Ratos AB (publ)

General ticker "RTOBF" information:

  • Sector: Financials
  • Industry: Asset Management
  • Capitalization: $1.2B (TTM average)

Ratos AB (publ) follows the US Stock Market performance with the rate: 17.7%.

Estimated limits based on current volatility of 0.2%: low 3.89$, high 3.90$

Factors to consider:

  • Earnings expected soon, date: nan
  • Company pays dividends (irregularly): last record date 2026-03-27, amount 0.16$ (Y4.10%)
  • Earnings for 12 months up through Q4 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [3.93$, 6.40$]
  • 2025-12-31 to 2026-12-31 estimated range: [4.68$, 7.35$]

Financial Metrics affecting the RTOBF estimates:

  • Positive: with PPE of 44.7 at the end of fiscal year the price was very low
  • Positive: Operating cash flow per share per price, % of 29.03 > 12.96
  • Positive: -4.72 < Operating profit margin, % of 5.20
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Negative: -0.15 < Industry inventory ratio change (median), % of 0
  • Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 0.72
  • Positive: 19.49 < Shareholder equity ratio, % of 35.53 <= 42.60
  • Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.04
  • Negative: Investing cash flow per share per price, % of -8.19 <= -4.45
  • Negative: 0 < Inventory ratio change, % of 0.04
  • Negative: Interest expense per share per price, % of 4.79 > 3.29

Similar symbols

Short-term RTOBF quotes

Long-term RTOBF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue SEK29,875.00MM SEK33,747.00MM SEK32,125.00MM
Operating Expenses SEK28,257.00MM SEK30,737.00MM SEK30,455.00MM
Operating Income SEK1,618.00MM SEK3,010.00MM SEK1,670.00MM
Non-Operating Income SEK-440.00MM SEK-737.00MM SEK-650.00MM
Interest Expense SEK391.00MM SEK618.00MM SEK569.00MM
Income(Loss) SEK1,178.00MM SEK2,273.00MM SEK1,020.00MM
Taxes SEK299.00MM SEK267.00MM SEK358.00MM
Profit(Loss)* SEK879.00MM SEK1,218.00MM SEK249.00MM
Stockholders Equity SEK12,289.00MM SEK12,314.00MM SEK12,270.00MM
Inventory SEK2,410.00MM SEK1,825.00MM SEK1,753.00MM
Assets SEK37,175.00MM SEK36,129.00MM SEK34,536.00MM
Operating Cash Flow SEK1,431.00MM SEK4,275.00MM SEK3,445.00MM
Capital expenditure SEK405.00MM SEK231.00MM SEK287.00MM
Investing Cash Flow SEK-4,257.00MM SEK-542.00MM SEK-972.00MM
Financing Cash Flow SEK2,991.00MM SEK-3,798.00MM SEK-2,618.00MM
Earnings Per Share** SEK2.70 SEK3.74 SEK0.76

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.