ratos ab - RTOBF

RTOBF

Close Chg Chg %
3.11 0.18 5.75%

Closed Market

3.29

+0.18 (5.75%)

Volume: 2.06K

Last Updated:

Oct 16, 2024, 10:08 AM EDT

Company Overview: ratos ab - RTOBF

RTOBF Key Data

Open

$3.29

Day Range

3.29 - 3.29

52 Week Range

3.11 - 3.29

Market Cap

$969.06M

Shares Outstanding

327.39M

Public Float

199.81M

Beta

1.10

Rev. Per Employee

N/A

P/E Ratio

10.80

EPS

$0.27

Yield

395.86%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

RTOBF Performance

No Data Available

RTOBF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ratos ab - RTOBF

Ratos AB is an investment company, which engages in the acquisition, development, and divestment of unlisted companies. It operates through the following segments: Construction and Services, Consumer, and Industry. The company was founded on May 5, 1866 and is headquartered in Stockholm, Sweden.

RTOBF At a Glance

Ratos AB
Sturegatan 10
Stockholm, Stockholm 114 11
Phone 46-8-7001700 Revenue 3.18B
Industry Financial Conglomerates Net Income 114.73M
Sector Finance 2023 Sales Growth 7.686%
Fiscal Year-end 12 / 2024 Employees 11,100
View SEC Filings

RTOBF Valuation

P/E Current 10.803
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.174
Price to Sales Ratio 0.371
Price to Book Ratio 0.957
Price to Cash Flow Ratio 2.932
Enterprise Value to EBITDA 7.782
Enterprise Value to Sales 0.69
Total Debt to Enterprise Value 0.472

RTOBF Efficiency

Revenue/Employee 286,395.668
Income Per Employee 10,336.314
Receivables Turnover 6.116
Total Asset Turnover 0.883

RTOBF Liquidity

Current Ratio 1.019
Quick Ratio 0.827
Cash Ratio 0.242

RTOBF Profitability

Gross Margin 4.397
Operating Margin 4.397
Pretax Margin 5.452
Net Margin 3.609
Return on Assets 3.186
Return on Equity 9.556
Return on Total Capital 5.084
Return on Invested Capital 5.222

RTOBF Capital Structure

Total Debt to Total Equity 84.692
Total Debt to Total Capital 45.856
Total Debt to Total Assets 28.707
Long-Term Debt to Equity 74.233
Long-Term Debt to Total Capital 40.193
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ratos Ab - RTOBF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.28B 2.63B 2.95B 3.18B
Sales Growth
-14.12% +15.47% +12.38% +7.69%
Cost of Goods Sold (COGS) incl D&A
2.13B 2.46B 2.81B 3.04B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
99.73M 116.72M 130.04M 142.05M
Depreciation
91.91M 105.19M 112.45M 123.68M
Amortization of Intangibles
7.82M 11.53M 17.59M 18.37M
COGS Growth
-16.38% +15.49% +13.93% +8.32%
Gross Income
142.54M 164.13M 146.35M 139.79M
Gross Income Growth
+44.22% +15.15% -10.84% -4.48%
Gross Profit Margin
+6.27% +6.25% +4.96% +4.40%
2020 2021 2022 2023 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
- - - -
-
Unusual Expense
5.43M 20.73M 14.13M (73.29M)
EBIT after Unusual Expense
137.10M 143.40M 132.21M 213.08M
Non Operating Income/Expense
(543.20K) 25.51M 494.08K 21.01M
Non-Operating Interest Income
651.84K 465.95K 1.48M 7.16M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
46.50M 38.91M 41.50M 60.76M
Interest Expense Growth
-16.84% -16.33% +6.67% +46.40%
Gross Interest Expense
46.50M 38.91M 41.50M 60.76M
Interest Capitalized
- - - -
-
Pretax Income
90.06M 130.00M 91.21M 173.32M
Pretax Income Growth
-7.79% +44.34% -29.84% +90.03%
Pretax Margin
+3.96% +4.95% +3.09% +5.45%
Income Tax
28.03M 19.34M 29.55M 25.15M
Income Tax - Current - Domestic
19.23M 24.23M 29.45M 29.01M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
8.80M (4.89M) 98.82K (3.86M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
66.81M 132.68M 86.86M 188.96M
Minority Interest Expense
12.06M 25.74M 32.71M 74.23M
Net Income
54.75M 106.93M 54.15M 114.73M
Net Income Growth
-23.03% +95.30% -49.36% +111.88%
Net Margin Growth
+2.41% +4.07% +1.83% +3.61%
Extraordinaries & Discontinued Operations
- - 20.53M (931.89K)
-
Discontinued Operations
- - 20.53M (931.89K)
-
Net Income After Extraordinaries
75.29M 106.00M 54.15M 114.73M
Preferred Dividends
- - - -
-
Net Income Available to Common
75.29M 106.00M 54.15M 114.73M
EPS (Basic)
0.236 0.3282 0.1662 0.3519
EPS (Basic) Growth
+5.83% +39.07% -49.36% +111.73%
Basic Shares Outstanding
319.01M 322.95M 325.90M 326.04M
EPS (Diluted)
0.2345 0.3248 0.1659 0.3479
EPS (Diluted) Growth
+5.20% +38.51% -48.92% +109.70%
Diluted Shares Outstanding
321.04M 326.33M 326.44M 329.76M
EBITDA
242.27M 280.85M 276.39M 281.84M
EBITDA Growth
+8.01% +15.93% -1.59% +1.97%
EBITDA Margin
+10.65% +10.69% +9.36% +8.87%

Ratos Ab in the News