Ratos AB (publ) (RTOBF)
Ratos AB (publ) Statistics
Share Statistics
Ratos AB (publ) has 335.49M shares outstanding. The number of shares has increased by 1.39% in one year.
| Shares Outstanding | 335.49M |
| Shares Change (YoY) | 1.39% |
| Shares Change (QoQ) | -2.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 47.82 and the forward PE ratio is null. Ratos AB (publ)'s PEG ratio is -0.6.
| PE Ratio | 47.82 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/FCF Ratio | 3.77 |
| PEG Ratio | -0.6 |
Enterprise Valuation
Ratos AB (publ) has an Enterprise Value (EV) of 9.72B.
| EV / Sales | 0.3 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 2.82 |
| EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.
| Current Ratio | 0.89 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on Equity is 2.03% and Return on Invested Capital is 4.49%.
| Return on Equity | 2.03% |
| Return on Assets | 0.72% |
| Return on Invested Capital | 4.49% |
| Revenue Per Employee | $2,947,247.71 |
| Profits Per Employee | $22,844.04 |
| Employee Count | 10,900 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 9.81 |
Taxes
| Income Tax | 358M |
| Effective Tax Rate | 35.1% |
Stock Price Statistics
The stock price has increased by 0.96% in the last 52 weeks. The beta is 1.21, so Ratos AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 0.96% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 14.47 |
| Average Volume (20 Days) | 995 |
Income Statement
In the last 12 months, Ratos AB (publ) had revenue of 32.13B and earned 249M in profits. Earnings per share was 0.76.
| Revenue | 32.13B |
| Gross Profit | 13.96B |
| Operating Income | 1.67B |
| Net Income | 249M |
| EBITDA | 3.44B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 2.19B in cash and 0 in debt, giving a net cash position of 2.19B.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 34.54B |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.44B and capital expenditures -287M, giving a free cash flow of 3.16B.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -287M |
| Free Cash Flow | 3.16B |
| FCF Per Share | 9.65 |
Margins
Gross margin is 43.46%, with operating and profit margins of 5.2% and 0.78%.
| Gross Margin | 43.46% |
| Operating Margin | 5.2% |
| Pretax Margin | 3.18% |
| Profit Margin | 0.78% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 5.2% |
| FCF Margin | 9.83% |
Dividends & Yields
RTOBF pays an annual dividend of $0.13, which amounts to a dividend yield of 0.4%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 0.4% |
| Dividend Growth (YoY) | -87.83% |
| Payout Ratio | 161.6% |
| Earnings Yield | 2.09% |
| FCF Yield | 26.52% |
Analyst Forecast
Currently there are no analyst rating for RTOBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 25, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | May 25, 2011 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |