Ratos AB (publ)
Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. The firm does not invest in early stages and in companies that operate in the arms industry, pornography, or are detrimental to the environment. It seeks to invest in unlisted medium sized companies. The firm invests in industry, construction and services, consumer, and technology sectors. The firm typically invests in the Nordic region, with focus on Sweden, Finland, Denmark, and Norway. It seeks to invest in companies with equity investments between SEK250 million ($29.66 million) and SEK5000 million ($762.77 million), sales value between SEK300 million ($45.77 million) and SEK5000 million (762.77 million) and EBITDA greater than SEK50 million ($5.16 million). The firm prefers to be the principal owner with a minimum holding of at least 20 percent and also seeks a board seat. It prefers to hold its investment between five to ten years. It invests through its own balance sheet and bank loans. Ratos AB (publ) was founded in 1934 and is based in Stockholm, Sweden. Show More...
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Website http://www.ratos.se
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Sector Financial Services
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Industry Asset Management
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Last Quote 3.60 EUR
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share SEK 7.08 1.63 1.9 2.13 3.22 1.29 -1.79 0.72 -1.4 2.11 2.07 Dividends SEK 5.25 3.85 3.0 3.0 3.25 3.25 2.0 2.0 0.5 1.15 Payout Ratio % * 120.3 156.5 179.6 105.3 107.3 29.9 277.8 55.6 Shares Mil 319.0 319.0 319.0 319.0 319.0 319.0 319.0 319.0 319.0 320.0 320.0 Book Value Per Share * EUR 4.96 4.89 4.82 4.68 4.75 3.36 3.25 2.94 2.9 2.72 Free Cash Flow Per Share * EUR 0.57 0.28 -0.48 0.18 0.07 0.22 0.19 0.17 0.23 0.45 Return on Assets % 5.53 1.29 1.65 1.87 2.7 1.19 -1.83 0.83 -1.79 2.49 2.26 Financial Leverage (Average) 2.7 2.92 2.71 2.84 2.62 2.53 2.64 2.62 2.85 3.16 3.21 Return on Equity % 14.84 3.62 4.65 5.19 7.38 3.07 -4.73 2.19 -4.89 7.5 7.41 Return on Invested Capital % 14.84 1.85 4.25 4.73 6.19 3.27 -1.49 2.41 -1.37 5.91 5.22 Interest Coverage 2.07 2.55 2.93 2.89 -1.32 2.83 0.78 3.22 3.14 Current Ratio 1.08 1.16 1.05 1.29 1.35 1.27 1.26 1.09 1.03 0.96 Quick Ratio 0.77 0.73 0.81 1.05 1.12 1.02 1.08 0.94 0.82 0.81 Debt/Equity 0.85 0.64 0.74 0.59 0.46 0.62 0.6 0.57 0.9 0.83