Edition:
United Kingdom

Ratos AB (RATOb.ST)

RATOb.ST on Stockholm Stock Exchange

24.06SEK
11:42am GMT
Change (% chg)

0.28kr (+1.18%)
Prev Close
23.78kr
Open
23.74kr
Day's High
24.10kr
Day's Low
23.70kr
Volume
250,849
Avg. Vol
1,142,811
52-wk High
38.96kr
52-wk Low
22.60kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 5,425.00 0.000
Jun '18 6,869.00 1.529
Mar '18 4,911.00 -0.467
FY 2017 Dec '17 5,412.00 -2.012
Sep '17 5,344.00 2.135
Jun '17 6,741.00 0.978
Mar '17 5,561.00 -0.382
FY 2016 Dec '16 6,649.00 3.950
Sep '16 6,305.00 -5.345
Jun '16 6,369.00 -0.213
Mar '16 5,905.00 -0.182
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 21,543.00 21,543.00 21,543.00 21,529.00
Year Ending Dec-19 1 22,329.00 22,329.00 22,329.00 22,124.00
Earnings (per share)
Year Ending Dec-18 1 1.39 1.39 1.39 2.30
Year Ending Dec-19 1 1.58 1.58 1.58 2.77
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 90.56 19.31
P/E High - Last 5 Yrs. 37.72 118.81 24.40
P/E Low - Last 5 Yrs. 14.64 12.26 11.47
Beta 0.95 1.36 1.45
Price to Sales (TTM) 0.52 7.91 6.11
Price to Book (MRQ) 1.10 2.29 2.74
Price to Tangible Book (MRQ) -- 3.37 2.83
Price to Cash Flow (TTM) 17.81 34.86 23.58
% Owned Institutions -- 29.86 0.70

Dividends

  Company industry sector
Dividend Yield 5.07 2.90 1.98
Dividend Yield - 5 Year Avg 5.58 2.25 2.06
Dividend 5 Year Growth Rate -18.32 10.21 21.63
Payout Ratio(TTM) -- 54.97 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.84 337.17 15.94
Sales (TTM) vs TTM 1 Yr. Ago 3.77 310.53 10.62
Sales - 5 Yr. Growth Rate -3.19 14.43 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago 563.23 102.23 35.89
EPS (TTM) vs TTM 1 Yr. Ago -542.10 -- --
EPS - 5 Yr. Growth Rate -- 9.42 10.27
Capital Spending - 5 Yr. Growth Rate -11.16 5.10 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.06 0.18 0.04
Current Ratio (MRQ) 1.25 2.71 1.65
LT Debt to Equity (MRQ) 57.55 98.01 32.96
Total Debt to Equity (MRQ) 68.64 182.25 71.87
Interest Coverage (TTM) 0.14 -111.00 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 46.84 42.88 3.06
Gross Margin - 5 Yr. Avg. 53.30 35.83 2.93
EBITD Margin (TTM) 7.22 -- --
EBITD - 5 Yr. Avg 7.74 31.08 48.22
Operating Margin (TTM) 1.14 49.87 34.75
Operating Margin - 5 Yr. Avg. 5.60 49.66 40.80
Pre-Tax Margin (TTM) -1.52 53.79 35.20
Pre-Tax Margin - 5 Yr. Avg. 2.46 71.15 41.25
Net Profit Margin (TTM) -2.67 46.77 27.88
Net Profit Margin - 5 Yr. Avg. 1.59 64.77 32.66
Effective Tax Rate (TTM) -- 16.97 21.00
Effective Tax Rate - 5 Yr. Avg. 35.38 17.82 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,247,775 17,241,360 46,595,863
Net Income/Employee (TTM) -59,986 7,141,369 16,044,524
Receivable Turnover (TTM) 5.91 1,394.13 6,762.80
Inventory Turnover (TTM) 7.55 4.42 1.35
Asset Turnover (TTM) 0.85 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -2.27 4.06 2.58
Return on Assets - 5 Yr. Avg. 1.18 0.80 2.80
Return on Investment (TTM) -3.38 6.86 0.44
Return on Investment - 5 Yr. Avg. 1.80 7.45 0.45
Return on Equity (TTM) -2.16 12.77 15.50
Return on Equity - 5 Yr. Avg. 3.29 11.91 19.93
  1 Year 3 Year 5 Year
Sales % 3.06 -1.11 -3.19
EPS (TTM) % -238.50 -- --
Dividend % -38.46 -12.64 -18.32
Note: Units in Millions of US Dollars

Performance for Ratos AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.82 -- 99 58
13 Week -0.15 -- 99 59
26 Week 0.51 -- 99 93
52 Week -4.66 -- 89 83
YTD -8.51 -- 74 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.07%
# of Holders: 1
Total Shares Held: 57,500
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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