Ratos Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Ratos şirketinin toplam hissedar öz sermayesi SEK14.6B ve toplam borcu SEK4.9B olup, bu da borç-öz sermaye oranını 33.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK34.8B ve SEK20.2B dir. Ratos 'in FAVÖK'ü SEK1.2B faiz karşılama oranı 2.4 dur. Şirketin SEK2.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

33.5%

Borç/özkaynak oranı

SEK 4.88b

Borç

Faiz karşılama oranı	2.4x
Nakit	SEK 2.12b
Eşitlik	SEK 14.59b
Toplam yükümlülükler	SEK 20.23b
Toplam varlıklar	SEK 34.82b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0KBQ 'nin kısa vadeli varlıkları ( SEK9.1B ) kısa vadeli yükümlülüklerini ( SEK9.9B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 0KBQ 'un kısa vadeli varlıkları ( SEK9.1B ) uzun vadeli yükümlülüklerini ( SEK10.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0KBQ 'nin net borç/öz sermaye oranı ( 18.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 0KBQ 'nin borç/öz sermaye oranı son 5 yılda 54.4% seviyesinden 33.5% seviyesine düştü.

Borç Kapsamı: 0KBQ 'nin borcu işletme nakit akışı ( 59.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0KBQ 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.

Ratos Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Insider selling

Now 20% undervalued

Non-Independent Chairman recently bought kr1.0m worth of stock

Ratos AB (publ) (OM:RATO B) acquired an additional 24% stake in Presis Infra AS from KB Gruppen AS.

Now 23% undervalued after recent price drop

Insider recently bought kr487k worth of stock

New major risk - Financial position

Third quarter 2024 earnings released: kr0.45 loss per share (vs kr0.57 profit in 3Q 2023)

Ratos AB (publ) to Report Fiscal Year 2024 Results on Feb 17, 2025

Now 20% undervalued after recent price drop

President recently bought kr661k worth of stock

Now 20% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: kr1.86 (vs kr1.80 in 2Q 2023)

First quarter 2024 earnings released: EPS: kr0.06 (vs kr0.086 loss in 1Q 2023)

Now 21% undervalued after recent price drop

Ratos AB (Publ) Approves Dividend, to Be Paid on 4 April 2024

Upcoming dividend of kr1.25 per share

Full year 2023 earnings released: EPS: kr3.74 (vs kr1.69 in FY 2022)

Dividend increased to kr1.25

Ratos AB (publ) Proposes Dividend for Class A and Class B Share, Payable on April 4, 2024

Now 20% undervalued

Now 22% undervalued

Full year 2023 earnings released: EPS: kr3.73 (vs kr1.69 in FY 2022)

Ratos AB (publ) Proposes Dividend for Full-Year 2023

Ratos AB (publ) to Report Q2, 2024 Results on Jul 18, 2024

Insider recently sold kr4.7m worth of stock

Ratos AB (Publ) Announces Executive Changes

Third quarter 2023 earnings released

Ratos AB (publ) to Report Fiscal Year 2023 Results on Feb 12, 2024

Ratos AB (Publ) Announces Nomination Committee

Ratos AB (publ), Annual General Meeting, Mar 26, 2024

New minor risk - Financial position

Second quarter 2023 earnings released

First quarter 2023 earnings released

Non-Independent Chairman recently bought kr2.4m worth of stock

Upcoming dividend of kr0.84 per share at 2.7% yield

CEO, President & Director recently bought kr1.0m worth of stock

Third quarter 2022 earnings released: EPS: kr0.61 (vs kr0.04 in 3Q 2021)

Investor sentiment deteriorates as stock falls 16%

Ratos AB (publ) Proposes Dividend for Full Year 2022

Ratos AB (publ) to Report Fiscal Year 2022 Results on Mar 07, 2023

Ratos AB (publ) to Report Q1, 2023 Results on Apr 27, 2023

Less than half of directors are independent

Ratos Announces Resignation of Joakim Twetman as President, Business Area Industry

Ratos AB (Publ) Announces Resignation of Helena Svancars from Board of Directors

Ratos AB (publ) to Report Fiscal Year 2022 Results on Feb 13, 2023

Third quarter 2022 earnings released

Ratos AB (publ) (OM:RATO B) made a tender offer to acquire Semcon AB (publ) (OM:SEMC) from JCE Group AB, Nordea Investment Management AB, SAMSON ROCK CAPITAL LLP, Otus Capital Management LP, Ennismore Fund Management and other shareholders for SEK 2.8 billion.

Ratos AB (publ) (OM:RATO B) made a tender offer to acquire Semcon AB (publ) (OM:SEMC) from JCE Group AB, Nordea Investment Management AB, SAMSON ROCK CAPITAL LLP, Otus Capital Management LP, Ennismore Fund Management and other shareholders for SEK 2.8 billion.

Ratos AB (Publ) Appoints Nomination Committee

Chairman of the Board recently bought kr38m worth of stock

Ratos AB (publ) (OM:RATO B) signed an agreement to acquire a 70% stake in Knightec Aktiebolag.

Ratos AB (publ) (OM:RATO B) signed an agreement to acquire a 70% stake in Knightec Aktiebolag.

Investor sentiment deteriorated over the past week

Deputy Chairman recently bought kr9.9m worth of stock

First quarter 2022 earnings released

Less than half of directors are independent

Ratos AB (publ) (OM:RATO B) agreed to acquire 100% of Ratatek Oy.

Upcoming dividend of kr1.20 per share

Chairman of the Board recently bought kr53m worth of stock

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Ratos AB (Publ) Proposes Dividend for the Full Year of 2021, Payable on March 29, 2022

Ratos AB (publ) Announces Declines Re-Election of Eva Karlsson

Third quarter 2021 earnings released

Chairman of the Board recently bought kr5.0m worth of stock

CEO, President & Director recently sold kr4.1m worth of stock

Second quarter 2021 earnings released: EPS kr1.86 (vs kr1.74 in 2Q 2020)

Chairman of the Board recently bought kr967k worth of stock

Ratos AB (Publ) Approves Dividend, Payable on 17 March 2021

Upcoming Dividend of kr0.95 Per Share

New 90-day high: kr46.09

Full year 2020 earnings released: EPS kr1.33 (vs kr2.11 in FY 2019)

Investor sentiment improved over the past week

Ratos AB (publ) to Report Q3, 2021 Results on Oct 22, 2021

New 90-day high: kr39.30