0GWP Stock Overview
A private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| 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 | SEK 40.80 |
| 52 Week High | SEK 42.60 |
| 52 Week Low | SEK 34.55 |
| Beta | 1.36 |
| 11 Month Change | 0% |
| 3 Month Change | -4.23% |
| 1 Year Change | 11.63% |
| 33 Year Change | -31.36% |
| 5 Year Change | n/a |
| Change since IPO | -2.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0GWP | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0% | 2.0% | 1.7% |
| 1Y | 11.6% | 26.5% | 8.3% |
Return vs Industry: 0GWP underperformed the UK Capital Markets industry which returned 27.5% over the past year.
Return vs Market: 0GWP matched the UK Market which returned 11.6% over the past year.
Price Volatility
| 0GWP volatility | |
|---|---|
| 0GWP 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: 0GWP has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine 0GWP'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
| 0GWP fundamental statistics | |
|---|---|
| Market cap | SEK 11.29b |
| Earnings (TTM) | SEK 1.29b |
| Revenue (TTM) | SEK 32.87b |
8.6x
P/E Ratio0.3x
P/S RatioIs 0GWP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0GWP income statement (TTM) | |
|---|---|
| Revenue | SEK 32.87b |
| Cost of Revenue | SEK 18.21b |
| Gross Profit | SEK 14.66b |
| Other Expenses | SEK 13.37b |
| Earnings | SEK 1.29b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 22, 2024
| Earnings per share (EPS) | 3.93 |
| Gross Margin | 44.60% |
| Net Profit Margin | 3.92% |
| Debt/Equity Ratio | 33.0% |
How did 0GWP perform over the long term?
See historical performance and comparison