Edition:
United Kingdom

Ratos AB (RATOb.ST)

RATOb.ST on Stockholm Stock Exchange

32.58SEK
20 Sep 2018
Change (% chg)

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Prev Close
32.58kr
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
1,156,717
52-wk High
41.61kr
52-wk Low
28.46kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 21,382.00 21,382.00 21,382.00 22,773.00
Year Ending Dec-19 1 22,055.00 22,055.00 22,055.00 23,431.00
Earnings (per share)
Year Ending Dec-18 1 1.95 1.95 1.95 2.46
Year Ending Dec-19 1 2.36 2.36 2.36 3.05
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.98 75.80 18.48
P/E High - Last 5 Yrs. 49.93 75.44 24.37
P/E Low - Last 5 Yrs. 14.64 16.74 12.02
Beta 0.94 0.91 1.37
Price to Sales (TTM) 0.48 5.77 6.14
Price to Book (MRQ) 0.89 1.88 2.75
Price to Tangible Book (MRQ) -- 4.75 2.89
Price to Cash Flow (TTM) 6.59 39.84 19.44
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 6.26 2.39 2.46
Dividend Yield - 5 Year Avg 5.79 2.21 2.11
Dividend 5 Year Growth Rate -7.79 9.15 23.96
Payout Ratio(TTM) 168.78 146.65 34.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.90 20.39 12.12
Sales (TTM) vs TTM 1 Yr. Ago -10.77 14.92 8.13
Sales - 5 Yr. Growth Rate -3.18 10.24 13.98
EPS (MRQ) vs Qtr. 1 Yr. Ago 56.37 471.82 17.21
EPS (TTM) vs TTM 1 Yr. Ago 248.18 -- --
EPS - 5 Yr. Growth Rate -17.69 13.02 10.73
Capital Spending - 5 Yr. Growth Rate -8.43 10.18 1.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.86 0.19 0.04
Current Ratio (MRQ) 1.01 3.40 2.02
LT Debt to Equity (MRQ) 38.22 65.24 28.70
Total Debt to Equity (MRQ) 56.66 99.20 67.25
Interest Coverage (TTM) 0.46 179.96 12.72

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 46.37 23.78 3.05
Gross Margin - 5 Yr. Avg. 50.93 23.15 2.99
EBITD Margin (TTM) 6.06 -- --
EBITD - 5 Yr. Avg 7.38 26.80 47.02
Operating Margin (TTM) 5.01 38.24 39.91
Operating Margin - 5 Yr. Avg. 5.35 35.41 40.04
Pre-Tax Margin (TTM) 3.26 43.81 40.35
Pre-Tax Margin - 5 Yr. Avg. 2.45 46.65 40.53
Net Profit Margin (TTM) 2.35 37.60 32.31
Net Profit Margin - 5 Yr. Avg. 1.53 41.37 32.16
Effective Tax Rate (TTM) 27.89 17.39 20.72
Effective Tax Rate - 5 Yr. Avg. 37.49 14.91 20.86

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,255,179 17,569,285 49,294,901
Net Income/Employee (TTM) 53,037 7,319,180 14,159,680
Receivable Turnover (TTM) 5.79 1,126.14 10,946.76
Inventory Turnover (TTM) 8.80 0.59 0.75
Asset Turnover (TTM) 0.84 0.13 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.97 4.39 2.72
Return on Assets - 5 Yr. Avg. 1.16 3.99 2.79
Return on Investment (TTM) 2.84 6.22 0.43
Return on Investment - 5 Yr. Avg. 1.78 7.25 0.46
Return on Equity (TTM) 3.30 11.56 16.39
Return on Equity - 5 Yr. Avg. 2.82 11.04 18.60
  1 Year 3 Year 5 Year
Sales % -8.60 -6.38 -3.18
EPS (TTM) % 140.04 -39.34 -17.69
Dividend % 0.00 -14.94 -7.79
Note: Units in Millions of US Dollars

Performance for Ratos AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.30 2.50 99 4
13 Week 4.72 0.04 99 23
26 Week -4.02 -10.58 99 27
52 Week -16.94 -21.91 99 38
YTD -10.83 -16.18 99 31
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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