Valuation Ratos AB

Stocks

Market Closed - Nasdaq Stockholm Other stock markets 20:00:00 15/06/2026 +04			5-day change	1st Jan Change
33.94 ^SEK	-1.22%		-0.41%	-10.83%

12:11pm	Pareto: Sentia Acquisition Bolsters Profitability	FW
11:07am	Sentia to Acquire Majority Stake in Thule Fastighetsutveckling	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	19,183	13,704	11,880	10,612	12,498	11,244	-	-
Change	-	-28.56%	-13.31%	-10.67%	17.76%	-10.03%	-	-
Enterprise Value (EV) ¹	24,986	24,172	19,998	17,432	19,317	15,117	14,637	13,487
Change	-	-3.25%	-17.27%	-12.83%	10.81%	-21.74%	-3.18%	-7.86%
P/E Ratio	20.5x	24.7x	9.7x	41.2x	5.89x	9.98x	9.34x	8.58x
PBR	1.57x	1.09x	0.96x	0.84x	0.94x	0.78x	0.74x	0.71x
PEG	-	-0.6x	0x	-0.5x	0x	-0.2x	1.36x	0.97x
Capitalization / Revenue	0.85x	0.46x	0.35x	0.33x	0.51x	0.59x	0.57x	0.55x
EV / Revenue	1.11x	0.81x	0.59x	0.54x	0.79x	0.8x	0.75x	0.66x
EV / EBITDA	9.07x	8.17x	3.77x	4.95x	2.97x	4.65x	4.27x	3.76x
EV / EBIT	14.1x	14.9x	6.64x	10.4x	5.8x	7.47x	6.59x	5.68x
EV / FCF	-	-7.96x	-	5.52x	10.2x	6.22x	7.07x	6.32x
FCF Yield	-	-12.6%	-	18.1%	9.84%	16.1%	14.2%	15.8%
Dividend per Share ²	1.2	0.84	1.25	1.35	1.4	1.551	1.668	1.793
Rate of return	2.07%	2.02%	3.46%	4.31%	3.68%	4.51%	4.85%	5.22%
EPS ²	2.83	1.68	3.72	0.76	6.46	3.443	3.68	4.004
Distribution rate	42.4%	50%	33.6%	178%	21.7%	45%	45.3%	44.8%
Net sales ¹	22,551	29,875	33,748	32,125	24,382	18,963	19,633	20,299
EBITDA ¹	2,754	2,958	5,308	3,523	6,513	3,254	3,427	3,584
EBIT ¹	1,772	1,618	3,010	1,670	3,331	2,025	2,221	2,375
Net income ¹	2,637	548	1,218	249	2,130	1,150	1,205	1,312
Net Debt ¹	5,803	10,468	8,118	6,820	6,819	3,873	3,393	2,243
Reference price ²	57.95	41.49	36.08	31.34	38.06	34.36	34.36	34.36
Nbr of stocks (in thousands)	324,521	325,899	326,516	327,386	327,386	327,386	-	-
Announcement Date	14/02/22	13/02/23	22/01/24	17/02/25	16/02/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
RATOS AB	9.98x	0.8x	4.65x	4.51%	1.2B
EQT AB	26.45x	11.21x	19.06x	1.85%	35.53B
PARTNERS GROUP HOLDING AG	14.74x	7.87x	12.42x	6.77%	22.61B
CVC CAPITAL PARTNERS PLC	15.33x	7.72x	12.92x	4.05%	15.76B
BRIDGEPOINT GROUP PLC	10.82x	3.94x	7.14x	4.11%	2.88B
INVESTCORP CAPITAL PLC	10.93x	12x	10.55x	12.25%	950M
ALARIS EQUITY PARTNERS INCOME TRUST	10.03x	8.53x	8.17x	6.5%	766M
Average	14.04x	7.44x	10.70x	5.72%	11.38B
Weighted average by Cap.	19.77x	9.14x	15.11x	3.97%