Ratos AB (publ) (RTOBF)
Stock analysis · OTC · Financial Services · Financial - Conglomerates
Ratos AB (publ) (RTOBF) is a publicly traded company in the Financial Services sector. Latest price: $3.42. Market cap $1.12B. Trailing PE -56.75. Dividend yield 3.43%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.
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About Ratos AB (publ)
Ratos AB (publ) functions as a private equity firm, with a specialized focus on management buyouts, corporate turnarounds, strategic bolt-on acquisitions, and mid-market transactions. It deliberately shuns early-stage funding and refrains from backing companies involved in arms manufacturing, pornography, or activities detrimental to the environment. The firm's strategy is to invest in unlisted, mid-sized companies across sectors including industry, construction and services, consumer goods, and technology. Its geographic investment scope predominantly covers the Nordic region, with a particular emphasis on Sweden, Finland, Denmark, and Norway. Ratos seeks portfolio companies that demand an equity investment between SEK250 million ($29.66 million) and SEK5000 million ($762.77 million), achieve sales revenues from SEK300 million ($45.77 million) to SEK5000 million ($762.77 million), and report an EBITDA greater than SEK50 million ($5.15 million). Ratos is amenable to acquiring both minority and controlling stakes, though it prefers to be the primary owner with at least a 20 percent holding and typically requests a board seat. Investments are generally held for a duration of five to…
Valuation
| P/E (TTM) | -56.75× |
|---|---|
| P/S (TTM) | 0.57× |
| P/B | 0.89× |
| PEG | 0.68× |
| P/FCF (TTM) | 6.46× |
| EV / EBITDA | 14.26× |
| EV / Sales | 0.84× |
| Earnings Yield | -1.76% |
| Free Cash Flow Yield | 15.49% |
| Dividend Yield | 3.43% |
Fundamentals
| Enterprise Value | $19.77B |
|---|---|
| Revenue (TTM) | $23.48B |
| Net Income (TTM) | -$236.00M |
| Free Cash Flow (TTM) | $1.84B |
| Net Debt | $6.39B |
| Working Capital | $1.45B |
| Gross Margin | 35.56% |
| Operating Margin | -1.93% |
| Net Margin | -1.01% |
| Return on Equity | -1.68% |
| Return on Invested Capital | 0.99% |
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