RATOAS Stock Overview
A private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Ratos AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr36.28 |
| 52 Week High | kr0 |
| 52 Week Low | kr0 |
| Beta | 1.27 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | 34.35% |
| Change since IPO | -52.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| RATOAS | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0% | -0.9% | -1.8% |
| 1Y | n/a | 9.3% | 4.2% |
Return vs Industry: Insufficient data to determine how RATOAS performed against the UK Capital Markets industry.
Return vs Market: Insufficient data to determine how RATOAS performed against the UK Market.
Price Volatility
| RATOAS volatility | |
|---|---|
| RATOAS Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.8% |
Stable Share Price: RATOAS has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine RATOAS's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1934 | 11,100 | Jonas Wistrom | www.ratos.com/en/ |
Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. The firm does not invest in early stages and in companies that operate in the arms industry, pornography, or are detrimental to the environment. It seeks to invest in unlisted medium sized companies.
Ratos AB (publ) Fundamentals Summary
| RATOAS fundamental statistics | |
|---|---|
| Market cap | kr11.16b |
| Earnings (TTM) | kr1.22b |
| Revenue (TTM) | kr33.75b |
9.0x
P/E Ratio0.3x
P/S RatioIs RATOAS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RATOAS income statement (TTM) | |
|---|---|
| Revenue | kr33.75b |
| Cost of Revenue | kr19.10b |
| Gross Profit | kr14.65b |
| Other Expenses | kr13.43b |
| Earnings | kr1.22b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 29, 2024
| Earnings per share (EPS) | 3.72 |
| Gross Margin | 43.40% |
| Net Profit Margin | 3.61% |
| Debt/Equity Ratio | 34.8% |
How did RATOAS perform over the long term?
See historical performance and comparison