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About the company
Ratos AB is a Sweden-based private equity company. It owns and develops over 10 unlisted medium-sized enterprises in Nordic region. Enterprises are active in various sectors, such as industry, consumer goods, services and life science, among others. The Company’s portfolio comprises Aibel, the supplier of maintenance and modification services for production platforms and onshore installations within oil and gas industry; Bisnode, the data and analytics company; HENT, the construction company with focus on public and commercial real estate; Plantasjen, the chain for sales of plants and gardening accessories; HL Display, the supplier of products and solutions for in-store communication and merchandising; and Diab, the manufacturer of materials for sandwich composite structures, among others enterprises.
- Revenue in SEK (TTM)32.35bn
- Net income in SEK958.00m
- Incorporated1908
- Employees11.05k
- LocationRatos ABSturegatan 10STOCKHOLM 114 36SwedenSWE
- Phone+46 87001700
- Fax+46 8102559
- Websitehttps://www.ratos.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Altamir SCA | -1.17tn | -1.17tn | 10.09bn | 0.00 | -- | 0.6651 | -- | -- | -- | -- | -- | 35.64 | -- | -- | -- | -- | -- | 10.24 | -- | 10.81 | -- | 90.14 | -- | 75.28 | -- | -- | 0.0723 | 27.15 | 1,670.65 | -6.99 | 204.84 | -1.39 | -- | 10.35 |
| Dogan Sirketler Grubu Holding AS | 22.52bn | -1.02bn | 10.38bn | 7.94k | -- | 0.5768 | 34.51 | 0.4608 | -1.28 | -1.71 | 28.07 | 22.02 | 0.8522 | 9.23 | 13.85 | 9,028,759.00 | -4.75 | 2.58 | -7.95 | 4.12 | 13.90 | 15.61 | -5.57 | 4.08 | 1.57 | -- | 0.2806 | 42.16 | 77.55 | 34.04 | 154.58 | -22.56 | 57.88 | -12.94 |
| XPS Pensions Group PLC | 2.77bn | 752.63m | 10.42bn | 1.57k | 14.60 | 4.02 | 11.18 | 3.76 | 0.2467 | 0.2467 | 0.9081 | 0.8955 | 0.7052 | -- | 4.21 | -- | 19.15 | 7.02 | 22.62 | 7.97 | -- | -- | 27.16 | 12.73 | -- | 8.03 | 0.149 | 83.67 | 19.71 | 12.66 | 242.03 | 39.18 | 23.21 | 9.68 |
| Global Smaller Companies Trust PLC | 1.06bn | 939.14m | 10.48bn | 0.00 | 11.88 | 0.9188 | -- | 9.93 | 0.136 | 0.136 | 0.1479 | 1.76 | 0.0824 | -- | 8.85 | -- | 7.33 | 5.00 | 7.51 | 5.11 | 92.42 | 89.42 | 88.97 | 86.06 | -- | -- | 0.0559 | 24.18 | 336.76 | 14.25 | 270.00 | 16.55 | -- | 11.24 |
| Temple Bar Investment Trust PLC | 2.29bn | 2.16bn | 10.67bn | 0.00 | 5.03 | 0.9766 | 4.93 | 4.66 | 0.5347 | 0.5347 | 0.5645 | 2.75 | 0.2006 | -- | 29.11 | -- | 18.94 | 3.82 | 19.01 | 3.86 | 96.67 | 83.80 | 94.42 | 78.33 | -- | -- | 0.0865 | 85.55 | 1,320.23 | -- | 643.71 | -- | -- | 38.72 |
| TwentyFour Income Fund Ltd | 2.00bn | 1.89bn | 10.70bn | 0.00 | 5.65 | 0.9468 | -- | 5.35 | 0.1824 | 0.1824 | 0.1933 | 1.09 | 0.1784 | -- | 16.08 | -- | 16.84 | 6.36 | 17.68 | 6.73 | 95.07 | 88.41 | 94.40 | 86.63 | -- | -- | 0.017 | 114.26 | 1,094.43 | 65.22 | 701.96 | 81.17 | -- | 9.15 |
| Schroder AsiaPacific Fund plc | 177.89m | -14.95m | 10.78bn | 0.00 | -- | 0.9437 | -- | 60.62 | -0.0013 | -0.0013 | 0.0828 | 5.69 | 0.014 | -- | 4.46 | -- | -0.1177 | 3.73 | -0.1209 | 3.81 | 42.26 | 84.23 | -8.40 | 75.49 | -- | -- | 0.00 | 47.83 | 125.73 | -5.49 | 115.41 | -8.68 | -- | 4.78 |
| ICG Enterprise Trust PLC | 819.42m | 464.23m | 10.99bn | 0.00 | 23.65 | 0.6428 | -- | 13.41 | 0.515 | 0.515 | 0.9198 | 18.95 | 0.043 | -- | 25.99 | -- | 2.44 | 12.51 | 2.61 | 12.74 | 72.71 | 91.07 | 56.65 | 87.48 | -- | -- | 0.0683 | 12.92 | -76.87 | -14.06 | -89.44 | -26.65 | -- | 8.45 |
| Biopharma Credit PLC | 1.46bn | 1.17bn | 11.00bn | 11.00 | 9.97 | 0.8557 | -- | 7.52 | 0.0865 | 0.0865 | 0.107 | 1.01 | 0.1063 | -- | 3.57 | 12,396,270.00 | 8.53 | 8.48 | 8.56 | 8.57 | 81.85 | 83.12 | 80.20 | 81.71 | -- | -- | 0.00 | 98.44 | -37.78 | 6.89 | -40.51 | 9.11 | -- | 11.38 |
| Ratos AB | 32.35bn | 958.00m | 11.08bn | 11.05k | 11.67 | 0.9013 | 2.59 | 0.3424 | 2.89 | 2.89 | 98.46 | 37.37 | 0.9202 | 9.24 | 5.90 | 2,926,814.00 | 5.08 | 3.39 | 7.58 | 5.11 | 43.26 | 40.22 | 5.52 | 4.06 | 0.7346 | 1.32 | 0.3988 | 44.71 | 12.96 | 7.85 | 122.26 | -- | -15.01 | 20.11 |
| Patria Private Equity Trust PLC | 970.87m | 678.99m | 11.15bn | 0.00 | 16.58 | 0.6714 | -- | 11.49 | 0.3179 | 0.3179 | 0.4545 | 7.85 | 0.0533 | -- | 527.35 | -- | 3.73 | 13.46 | 4.10 | 13.89 | 72.84 | 92.99 | 69.94 | 90.83 | -- | -- | 0.1012 | 16.84 | -49.35 | -2.36 | -57.55 | -5.55 | -- | 5.23 |
| Octopus Titan VCT PLC | -2.10bn | -2.47bn | 11.58bn | 0.00 | -- | 0.9449 | -- | -- | -0.1109 | -0.1109 | -0.0949 | 0.5355 | -0.1553 | -- | -- | -- | -18.27 | -- | -18.29 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 59.28 | -- | 53.17 | -- | -- | -- |
| Merchants Trust plc | 1.66bn | 1.51bn | 11.63bn | 0.00 | 7.69 | 0.9485 | -- | 7.00 | 0.7333 | 0.7333 | 0.8085 | 5.95 | 0.1278 | -- | -- | -- | 11.64 | 5.65 | 11.94 | 5.88 | 92.57 | 82.97 | 91.02 | 80.36 | -- | -- | 0.0705 | 80.57 | -140.19 | -- | -175.27 | -- | -- | 7.92 |
| Murray Income Trust plc | 1.43bn | 1.32bn | 11.77bn | 0.00 | 9.43 | 0.8742 | -- | 8.25 | 0.877 | 0.877 | 0.9492 | 9.46 | 0.092 | -- | 10.38 | -- | 8.49 | 5.25 | 8.59 | 5.31 | 93.90 | 90.85 | 92.34 | 87.75 | -- | -- | 0.1031 | 70.41 | 24.85 | 16.57 | 28.98 | 17.36 | -- | 2.52 |
| CMC Markets Plc | 4.62bn | 651.46m | 12.11bn | 1.17k | 18.65 | 2.16 | 14.06 | 2.62 | 0.167 | 0.167 | 1.19 | 1.44 | 0.5107 | -- | 1.00 | 285,650.70 | 7.20 | 15.21 | 11.64 | 23.55 | 98.71 | 98.12 | 14.09 | 27.15 | -- | 34.87 | 0.0402 | 50.06 | 15.38 | 20.53 | 13.14 | 51.48 | 24.25 | 32.53 |
| Oakley Capital Investments Ltd | 1.37bn | 1.22bn | 12.16bn | 0.00 | 9.94 | 0.7006 | -- | 8.89 | 0.499 | 0.499 | 0.5581 | 7.08 | 0.0753 | -- | 123.30 | -- | 6.73 | 16.71 | 7.28 | 16.84 | -- | -- | 89.41 | 94.21 | -- | 47.48 | 0.0882 | 4.51 | -75.18 | -8.38 | -78.70 | -10.35 | -- | 0.00 |
Data as of Nov 05 2024. Currency figures normalised to Ratos AB's reporting currency: Swedish Krona SEK
19.19%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Spiltan Fonder ABas of 31 Oct 2024 | 11.11m | 4.58% |
| Dimensional Fund Advisors LPas of 03 Oct 2024 | 7.38m | 3.04% |
| The Vanguard Group, Inc.as of 02 Oct 2024 | 6.97m | 2.87% |
| LGT Capital Partners AG (Investment Management)as of 31 Dec 2023 | 4.53m | 1.87% |
| Tredje AP-fondenas of 31 Dec 2023 | 4.20m | 1.73% |
| Handelsbanken Fonder ABas of 30 Sep 2024 | 3.24m | 1.34% |
| BlackRock Fund Advisorsas of 02 Oct 2024 | 2.57m | 1.06% |
| BIL Manage Invest SAas of 30 Jun 2023 | 2.40m | 0.99% |
| Norges Bank Investment Managementas of 30 Jun 2024 | 2.18m | 0.90% |
| SEB Investment Management ABas of 30 Sep 2024 | 2.00m | 0.82% |
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Data from 30 Jun 2023 - 31 Oct 2024Source: FactSet Research Systems Inc.
