RATO B Stock Overview
A private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Ratos AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 32.56 |
| 52 Week High | SEK 41.08 |
| 52 Week Low | SEK 29.60 |
| Beta | 1.31 |
| 11 Month Change | -4.29% |
| 3 Month Change | -2.10% |
| 1 Year Change | -1.33% |
| 33 Year Change | -42.52% |
| 5 Year Change | -6.76% |
| Change since IPO | 1,057.69% |
Recent News & Updates
Recent updates
Ratos AB (publ) Recorded A 6.4% Miss On Revenue: Analysts Are Revisiting Their Models
Jul 21
Improved Earnings Required Before Ratos AB (publ) (STO:RATO B) Shares Find Their Feet
Jun 28Ratos AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
May 02Ratos (STO:RATO B) Is Increasing Its Dividend To SEK1.25
Feb 29A Piece Of The Puzzle Missing From Ratos AB (publ)'s (STO:RATO B) Share Price
Jan 20Ratos (STO:RATO B) Is Reducing Its Dividend To SEK0.84
Feb 16We Ran A Stock Scan For Earnings Growth And Ratos (STO:RATO B) Passed With Ease
Jan 08Here's Why Ratos (STO:RATO B) Has Caught The Eye Of Investors
Sep 02With EPS Growth And More, Ratos (STO:RATO B) Is Interesting
May 28We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Ratos AB (publ)'s (STO:RATO B) CEO For Now
Mar 15Ratos AB (publ) Just Recorded A 10% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 06Ratos (STO:RATO B) Has Announced That It Will Be Increasing Its Dividend To kr1.20
Feb 16I Ran A Stock Scan For Earnings Growth And Ratos (STO:RATO B) Passed With Ease
Dec 09Shareholder Returns
| RATO B | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -4.5% | -5.2% | -3.6% |
| 1Y | -1.3% | 18.1% | 12.3% |
Return vs Industry: RATO B underperformed the Swedish Capital Markets industry which returned 18.8% over the past year.
Return vs Market: RATO B underperformed the Swedish Market which returned 13.4% over the past year.
Price Volatility
| RATO B volatility | |
|---|---|
| RATO B Average Weekly Movement | 3.4% |
| Capital Markets Industry Average Movement | 6.9% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.2% |
| 10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: RATO B has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: RATO B's weekly volatility (3%) has been stable 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
| RATO B fundamental statistics | |
|---|---|
| Market cap | SEK 10.85b |
| Earnings (TTM) | SEK 957.00m |
| Revenue (TTM) | SEK 32.35b |
11.1x
P/E Ratio0.3x
P/S RatioIs RATO B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RATO B income statement (TTM) | |
|---|---|
| Revenue | SEK 32.35b |
| Cost of Revenue | SEK 18.36b |
| Gross Profit | SEK 14.00b |
| Other Expenses | SEK 13.04b |
| Earnings | SEK 957.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 17, 2025
| Earnings per share (EPS) | 2.92 |
| Gross Margin | 43.26% |
| Net Profit Margin | 2.96% |
| Debt/Equity Ratio | 33.5% |
How did RATO B perform over the long term?
See historical performance and comparison