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Ratos AB (publ) (RATO-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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35.32+0.48 (+1.38%)
As of 04:23PM CEST. Market open.
Currency in SEK

Valuation measures4

Market cap (intra-day) 11.49B
Enterprise value 19.56B
Trailing P/E 9.37
Forward P/E 12.39
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.34
Price/book (mrq)0.93
Enterprise value/revenue 0.58
Enterprise value/EBITDA 3.77

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3-1.53%
S&P500 52-week change 321.08%
52-week high 337.68
52-week low 328.66
50-day moving average 334.48
200-day moving average 333.71

Share statistics

Avg vol (3-month) 3481.44k
Avg vol (10-day) 3435.82k
Shares outstanding 5242.45M
Implied shares outstanding 6329.9M
Float 8230.13M
% held by insiders 123.05%
% held by institutions 132.48%
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 41.25
Forward annual dividend yield 43.59%
Trailing annual dividend rate 31.25
Trailing annual dividend yield 33.59%
5-year average dividend yield 45.52
Payout ratio 422.58%
Dividend date 3N/A
Ex-dividend date 427 Mar 2024
Last split factor 22:1
Last split date 304 May 2011

Financial highlights

Fiscal year

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

Profitability

Profit margin 3.61%
Operating margin (ttm)0.48%

Management effectiveness

Return on assets (ttm)2.73%
Return on equity (ttm)14.21%

Income statement

Revenue (ttm)33.75B
Revenue per share (ttm)103.51
Quarterly revenue growth (yoy)-2.90%
Gross profit (ttm)N/A
EBITDA 2.04B
Net income avi to common (ttm)1.22B
Diluted EPS (ttm)3.72
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.36B
Total cash per share (mrq)7.23
Total debt (mrq)10.43B
Total debt/equity (mrq)72.17%
Current ratio (mrq)1.02
Book value per share (mrq)37.71

Cash flow statement

Operating cash flow (ttm)4.28B
Levered free cash flow (ttm)3.82B