Ratos AB (RATO.B) Stock Statistics & Valuation Metrics

Ratos AB has a market cap or net worth of kr11.93B. The enterprise value is kr19.07B.

Ratos AB has 242,748,630 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ratos AB’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.49%.

The current PE Ratio of Ratos AB is ―. Ratos AB’s PEG ratio is 0.05.

In the last 12 months, Ratos AB had revenue of 18.83B and earned -683.00M in profits. Earnings per share was -2.09.

In the last 12 months, operating cash flow was 2.29B and capital expenditures -395.00M, giving a free cash flow of 1.90B billion.

Ratos AB pays an annual dividend of kr1.35, resulting in a dividend yield of 3.7%

Ratos AB upcoming earnings date is May 4, 2026, Before Open (Confirmed).

Ratos AB as a current ratio of 1.26, with Debt / Equity ratio of 59.53%

In the past 12 months, Ratos AB has paid 236.00M in taxes.

Ratos AB EV to EBITDA ratio is 10.66, with an EV/FCF ratio of 10.12.

Ratos AB has kr1.14B in cash and marketable securities with kr7.92B in debt, giving a net cash position of -kr6.78B billion.

Gross margin is 20.19%, with operating margin of -7.04%, and net profit margin of -3.63%.

The average price target for Ratos AB is kr50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy