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Ratos AB (publ) (RTOBF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.1140-0.0010 (-0.03%)
At close: 10:59AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.22B
Enterprise value 2.07B
Trailing P/E 14.83
Forward P/E 11.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.31
Price/book (mrq)0.85
Enterprise value/revenue 0.59
Enterprise value/EBITDA 5.79

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-0.03%
S&P500 52-week change 326.36%
52-week high 33.1150
52-week low 33.1140
50-day moving average 33.1140
200-day moving average 33.1144

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5242.45M
Implied shares outstanding 6350.46M
Float 8230.53M
% held by insiders 123.05%
% held by institutions 132.53%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.12
Forward annual dividend yield 43.83%
Trailing annual dividend rate 31.25
Trailing annual dividend yield 340.13%
5-year average dividend yield 4N/A
Payout ratio 438.71%
Dividend date 3N/A
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SEK.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.75%
Operating margin (ttm)2.95%

Management effectiveness

Return on assets (ttm)2.79%
Return on equity (ttm)15.33%

Income statement

Revenue (ttm)33.76B
Revenue per share (ttm)103.47
Quarterly revenue growth (yoy)0.10%
Gross profit (ttm)N/A
EBITDA 2.06B
Net income avi to common (ttm)1.27B
Diluted EPS (ttm)0.2100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.64B
Total cash per share (mrq)5.01
Total debt (mrq)10.7B
Total debt/equity (mrq)76.66%
Current ratio (mrq)0.93
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)3.63B
Levered free cash flow (ttm)3.97B