Ratos (STO:RATO B) Full Year 2024 Results
Key Financial Results
- Revenue: kr32.1b (down 4.8% from FY 2023).
- Net income: kr249.0m (down 80% from FY 2023).
- Profit margin: 0.8% (down from 3.6% in FY 2023). The decrease in margin was driven by lower revenue.
- EPS: kr0.76 (down from kr3.74 in FY 2023).
All figures shown in the chart above are for the trailing 12 month (TTM) period
Ratos EPS Misses Expectations
Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 54%.
The primary driver behind last 12 months revenue was the Construction & Services segment contributing a total revenue of kr16.4b (51% of total revenue). Notably, cost of sales worth kr18.2b amounted to 57% of total revenue thereby underscoring the impact on earnings. The largest operating expense was General & Administrative costs, amounting to kr11.1b (81% of total expenses). Explore how RATO B's revenue and expenses shape its earnings.
Looking ahead, revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Capital Markets industry in Sweden.
Performance of the Swedish Capital Markets industry.
The company's shares are down 4.2% from a week ago.
Risk Analysis
Before we wrap up, we've discovered 2 warning signs for Ratos that you should be aware of.
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
About OM:RATO B
Ratos
A private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions.
Reasonable growth potential with mediocre balance sheet.
