Ratos AB (publ)

Total Valuation

Ratos AB (publ) carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 21.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ratos AB (publ) currently has 327.39M shares outstanding.

Valuation Ratios

Ratos AB (publ) trades at a trailing price-to-earnings ratio of 3.62.

Enterprise Valuation

On an enterprise value basis, Ratos AB (publ) trades at an EV/EBITDA multiple of 32.37 and an EV/FCF ratio of 6.28. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.37 provides insight into valuation relative to core operating earnings.

Financial Position

Ratos AB (publ) maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.14, indicating elevated leverage, while an interest coverage ratio of 1.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ratos AB (publ) has paid 198.00M in income taxes, reflecting an effective tax rate of 38.82.

Stock Price Statistics

Ratos AB (publ)'s stock has declined approximately -5% over the past 52 weeks. The 50-day moving average sits at 3.69, while the 200-day moving average is 3.66.

Income Statement

Over the trailing twelve months, Ratos AB (publ) generated 19.35B in revenue and converted that into 3.10B in net income, yielding earnings per share of 0.95. EBITDA reached 650.00M, while operating income came in at 650.00M.

Balance Sheet

Ratos AB (publ) holds 1.51B in cash and equivalents against 9.30B in total debt, resulting in a net debt position of -1.51B.

Cash Flow

Ratos AB (publ) produced 2.97B in operating cash flow over the past twelve months.

Margins

Ratos AB (publ) operates with a gross margin of 53.99, reflecting its pricing power and cost economics. The operating margin of 3.36 and net profit margin of 16.01 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 52.68 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Ratos AB (publ)'s most recent stock split took place on May 25, 2011 with a 1:2 split ratio.

Scores

Ratos AB (publ) posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.