RATOBS Stock Overview

A private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. More details

RATOBS fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	4/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 16.4% below our estimate of its fair value

Earnings are forecast to grow 5.71% per year

Earnings grew by 122.3% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Ratos AB (publ) Competitors

XPS Pensions Group

LSE:XPS

UK£712.9m

BioPharma Credit

LSE:BPCR

US$1.0b

Foresight Group Holdings

LSE:FSG

UK£458.3m

Rathbones Group

LSE:RAT

UK£1.7b

Price History & Performance

Summary of share price highs, lows and changes for Ratos
Historical stock prices
Current Share Price	SEK 35.43
52 Week High	SEK 35.43
52 Week Low	SEK 30.26
Beta	1.29
1 Month Change	0%
3 Month Change	-1.83%
1 Year Change	14.03%
3 Year Change	-22.29%
5 Year Change	79.67%
Change since IPO	-53.87%

Recent updates

Shareholder Returns

	RATOBS	GB Capital Markets	GB Market
7D	0%	0.5%	0.8%
1Y	14.0%	19.5%	2.7%

Return vs Industry: RATOBS exceeded the UK Capital Markets industry which returned 11.5% over the past year.

Return vs Market: RATOBS exceeded the UK Market which returned 2% over the past year.

Price Volatility

Is RATOBS's price volatile compared to industry and market?
RATOBS volatility
RATOBS Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: RATOBS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine RATOBS'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

How do Ratos's earnings and revenue compare to its market cap?
RATOBS fundamental statistics
Market cap	SEK 11.69b
Earnings (TTM)	SEK 1.22b
Revenue (TTM)	SEK 33.75b

9.4x

P/E Ratio

0.3x

P/S Ratio

Is RATOBS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RATOBS income statement (TTM)
Revenue	SEK 33.75b
Cost of Revenue	SEK 19.10b
Gross Profit	SEK 14.65b
Other Expenses	SEK 13.43b
Earnings	SEK 1.22b

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 RATOBS perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/04/01 05:19
End of Day Share Price	2024/01/03 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ratos AB (publ) is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Adonis Catic	ABG Sundal Collier
Fredrik Skoglund	Carnegie Investment Bank AB
Sophie Larsén	Danske Bank