Edition:
United Kingdom

Ratos AB (RATOb.ST)

RATOb.ST on Stockholm Stock Exchange

30.06SEK
23 May 2018
Change (% chg)

-0.68kr (-2.21%)
Prev Close
30.74kr
Open
30.82kr
Day's High
30.82kr
Day's Low
29.94kr
Volume
953,871
Avg. Vol
1,174,394
52-wk High
44.19kr
52-wk Low
28.70kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 21,624.00 21,624.00 21,624.00 23,075.00
Year Ending Dec-19 1 22,209.00 22,209.00 22,209.00 --
Earnings (per share)
Year Ending Dec-18 1 1.87 1.87 1.87 2.87
Year Ending Dec-19 1 2.51 2.51 2.51 --
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 127.92 20.18
P/E High - Last 5 Yrs. 37.72 135.30 28.81
P/E Low - Last 5 Yrs. 14.64 13.94 11.61
Beta 0.95 1.43 1.47
Price to Sales (TTM) 0.52 8.04 5.97
Price to Book (MRQ) 1.10 2.25 2.77
Price to Tangible Book (MRQ) -- 3.27 2.90
Price to Cash Flow (TTM) 17.81 45.74 25.65
% Owned Institutions -- 31.39 0.84

Dividends

  Company industry sector
Dividend Yield 5.07 2.70 1.98
Dividend Yield - 5 Year Avg 5.58 2.60 2.08
Dividend 5 Year Growth Rate -18.32 12.77 21.87
Payout Ratio(TTM) -- 61.55 18.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.84 366.64 16.22
Sales (TTM) vs TTM 1 Yr. Ago 3.77 343.25 11.33
Sales - 5 Yr. Growth Rate -3.19 12.22 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 563.23 93.80 36.53
EPS (TTM) vs TTM 1 Yr. Ago -542.10 -- --
EPS - 5 Yr. Growth Rate -- 9.40 10.47
Capital Spending - 5 Yr. Growth Rate -11.16 9.66 19.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.06 0.31 0.05
Current Ratio (MRQ) 1.25 2.67 2.04
LT Debt to Equity (MRQ) 57.55 82.65 31.73
Total Debt to Equity (MRQ) 68.64 132.71 71.31
Interest Coverage (TTM) 0.14 -161.61 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 46.84 33.61 3.52
Gross Margin - 5 Yr. Avg. 53.30 28.44 3.37
EBITD Margin (TTM) 7.22 -- --
EBITD - 5 Yr. Avg 7.74 31.47 48.22
Operating Margin (TTM) 1.14 42.69 35.96
Operating Margin - 5 Yr. Avg. 5.60 40.19 40.78
Pre-Tax Margin (TTM) -1.52 46.96 36.50
Pre-Tax Margin - 5 Yr. Avg. 2.46 59.75 41.25
Net Profit Margin (TTM) -2.67 40.86 29.17
Net Profit Margin - 5 Yr. Avg. 1.59 54.41 32.64
Effective Tax Rate (TTM) -- 15.86 21.06
Effective Tax Rate - 5 Yr. Avg. 35.38 15.14 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,247,775 21,762,062 57,722,113
Net Income/Employee (TTM) -59,986 6,098,836 20,179,270
Receivable Turnover (TTM) 5.91 1,933.02 8,545.88
Inventory Turnover (TTM) 7.55 4.84 0.96
Asset Turnover (TTM) 0.85 0.14 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -2.27 4.65 2.60
Return on Assets - 5 Yr. Avg. 1.18 4.43 2.85
Return on Investment (TTM) -3.38 6.23 0.48
Return on Investment - 5 Yr. Avg. 1.80 6.79 0.52
Return on Equity (TTM) -2.16 11.38 15.39
Return on Equity - 5 Yr. Avg. 3.29 10.92 19.96
  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 50
13 Week -0.15 -- 99 54
26 Week 0.51 -- 99 96
52 Week -4.66 -- 96 85
YTD -8.51 -- 78 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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