RATO B Stock Overview
Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| 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 | kr35.92 |
| 52 Week High | kr37.68 |
| 52 Week Low | kr28.66 |
| Beta | 1.27 |
| 1 Month Change | 3.16% |
| 3 Month Change | 8.59% |
| 1 Year Change | 9.25% |
| 3 Year Change | -32.73% |
| 5 Year Change | 66.60% |
| Change since IPO | 1,177.16% |
Recent News & Updates
Recent updates
Ratos (STO:RATO B) Is Increasing Its Dividend To SEK1.25
Feb 29
A 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 09Here's Why We Think Ratos (STO:RATO B) Is Well Worth Watching
Sep 02Ratos AB (publ) (STO:RATO B) Pays A kr0.95 Dividend In Just Three Days
Mar 07Shareholders Will Probably Hold Off On Increasing Ratos AB (publ)'s (STO:RATO B) CEO Compensation For The Time Being
Mar 03Ratos AB (publ)'s (STO:RATO B) Share Price Could Signal Some Risk
Feb 23Did Ratos AB (publ) (STO:RATO B) Insiders Buy Up More Shares?
Feb 02Shareholder Returns
| RATO B | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | 6.8% | -0.5% | 1.8% |
| 1Y | 9.2% | 30.8% | 10.7% |
Return vs Industry: RATO B underperformed the Swedish Capital Markets industry which returned 26.1% over the past year.
Return vs Market: RATO B exceeded the Swedish Market which returned 7.8% over the past year.
Price Volatility
| RATO B volatility | |
|---|---|
| RATO B Average Weekly Movement | 4.5% |
| Capital Markets Industry Average Movement | 6.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in SE Market | 12.9% |
| 10% least volatile stocks in SE Market | 3.5% |
Stable Share Price: RATO B has not had significant price volatility in the past 3 months.
Volatility Over Time: RATO B's weekly volatility (4%) 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 B fundamental statistics | |
|---|---|
| Market cap | kr11.87b |
| Earnings (TTM) | kr1.22b |
| Revenue (TTM) | kr33.75b |
9.6x
P/E Ratio0.3x
P/S RatioIs RATO B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RATO B income statement (TTM) | |
|---|---|
| Revenue | kr33.75b |
| Cost of Revenue | kr19.10b |
| Gross Profit | kr14.65b |
| Other Expenses | kr13.43b |
| Earnings | kr1.22b |
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 RATO B perform over the long term?
See historical performance and comparison