Ratos (BATS-CHIXE:RATOBS) - Stock Price, News & Analysis

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

Ratos AB (publ) Competitors

XPS Pensions Group

LSE:XPS

UK£771.0m

BioPharma Credit

LSE:BPCR

US$1.1b

Foresight Group Holdings

LSE:FSG

UK£511.9m

Rathbones Group

LSE:RAT

UK£1.8b

Price History & Performance

Summary of all time highs, changes and price drops 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
11 Month Change	0%
3 Month Change	-1.83%
1 Year Change	14.03%
33 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%	2.0%	1.7%
1Y	14.0%	26.5%	8.3%

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	3.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
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

Ratos BATS-CHIXE:RATOBS Stock Report