RATO A Stock Overview
Ratos AB (publ) is 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 | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Ratos AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr40.60 |
| 52 Week High | kr41.00 |
| 52 Week Low | kr31.45 |
| Beta | 1.27 |
| 1 Month Change | 11.54% |
| 3 Month Change | 11.54% |
| 1 Year Change | 11.39% |
| 3 Year Change | -41.83% |
| 5 Year Change | 47.64% |
| Change since IPO | 1,282.13% |
Recent News & Updates
Recent updates
Shareholder Returns
| RATO A | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -0.2% | 4.0% | 1.7% |
| 1Y | 11.4% | 41.9% | 14.1% |
Return vs Industry: RATO A underperformed the Swedish Capital Markets industry which returned 41.9% over the past year.
Return vs Market: RATO A underperformed the Swedish Market which returned 14.1% over the past year.
Price Volatility
| RATO A volatility | |
|---|---|
| RATO A Average Weekly Movement | 4.9% |
| Capital Markets Industry Average Movement | 6.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in SE Market | 13.3% |
| 10% least volatile stocks in SE Market | 3.6% |
Stable Share Price: RATO A has not had significant price volatility in the past 3 months.
Volatility Over Time: RATO A's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1934 | 11,100 | Jonas Wistrom | www.ratos.com |
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
| RATO A fundamental statistics | |
|---|---|
| Market cap | kr12.80b |
| Earnings (TTM) | kr1.27b |
| Revenue (TTM) | kr33.76b |
10.0x
P/E Ratio0.4x
P/S RatioIs RATO A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RATO A income statement (TTM) | |
|---|---|
| Revenue | kr33.76b |
| Cost of Revenue | kr18.96b |
| Gross Profit | kr14.79b |
| Other Expenses | kr13.53b |
| Earnings | kr1.27b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 18, 2024
| Earnings per share (EPS) | 3.87 |
| Gross Margin | 43.82% |
| Net Profit Margin | 3.75% |
| Debt/Equity Ratio | 76.7% |
How did RATO A perform over the long term?
See historical performance and comparison