-2.07%
5.37%
0.95%
4.09%
1.91%
-29.94%
-2.46%
AI Spotlight on RATO
Company Description
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 ($5.15 million).
The firm prefers minority and majority stakes.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.
Market Data
| Last Price | 34.12 |
| Change Percentage | -2.07% |
| Open | 34.2 |
| Previous Close | 34.84 |
| Market Cap ( Millions) | 11349 |
| Volume | 373485 |
| Year High | 41.08 |
| Year Low | 29.6 |
| M A 50 | 32.3 |
| M A 200 | 34.56 |
Financial Ratios
| FCF Yield | 23.17% |
| Dividend Yield | 3.66% |
| ROE | 7.80% |
| Debt / Equity | 79.12% |
| Net Debt / EBIDTA | 194.39% |
| Price To Book | 0.91 |
| Price Earnings Ratio | 11.57 |
| Price To FCF | 4.32 |
| Price To sales | 0.35 |
| EV / EBITDA | 4.87 |
News
- Jan -29 - 3 Growth Companies With Insider Ownership Up To 26%
- Jan -09 - 3 Stocks Estimated To Be Up To 45.6% Undervalued Offering Investment Opportunities
- Dec -31 - 3 Insider-Backed Growth Stocks Poised For Success
- Dec -11 - Three Stocks That Might Be Trading Below Their Estimated Value
- Nov -14 - 3 Growth Companies With Insider Ownership As High As 33%
- Nov -12 - Top Undervalued Small Caps With Insider Buying In November 2024
- Oct -25 - 3 Swedish Stocks Estimated To Be Trading At Discounts Of Up To 40.9%
- Oct -23 - Ratos AB (RTOBF) Q3 2024 Earnings Call Highlights: Navigating Challenges with Strong Cash Flow ...
- Sep -19 - Discover 3 Undiscovered Gems In Sweden For Your Portfolio
- Sep -17 - Three Undiscovered Gems in Sweden with Strong Potential
- Sep -16 - 3 Undiscovered Gems In Sweden To Enhance Your Portfolio
- Sep -13 - Ratos And 2 Other Undiscovered Gems In Sweden Backed By Strong Fundamentals
- Sep -12 - Momentum Group And 2 Other Undiscovered Gems In Sweden
- Sep -11 - Discovering AQ Group And 2 Other Swedish Small Caps with Strong Fundamentals
- Jul -17 - Exploring Undiscovered Swedish Stocks In July 2024
- May -31 - HENT wins contract for new Bodø Airport terminal in Norway
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Construction & Services
Expected Growth : 1.5 %
What the company do ?
Construction & Services from Ratos AB (publ) provides building and construction services, including project development, construction management, and property management.
Why we expect these perspectives ?
Ratos AB's Construction & Services segment growth of 1.5% is driven by increasing infrastructure investments, urbanization, and government initiatives. Additionally, the segment benefits from a strong order backlog, efficient project execution, and strategic acquisitions. Furthermore, the company's focus on sustainability and digitalization also contributes to its growth.
Segment n°2 -> Industry
Expected Growth : 1.8 %
What the company do ?
Ratos AB (publ) operates in the Private Equity industry, focusing on investing in and developing Nordic companies.
Why we expect these perspectives ?
Ratos AB's 1.8% growth in the industry segment is driven by increasing demand for private equity and venture capital investments, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on sustainability and ESG considerations has attracted environmentally conscious investors, contributing to its growth.
Segment n°3 -> Consumer
Expected Growth : 2.2 %
What the company do ?
Ratos AB (publ) Consumer segment includes private consumers and households in Sweden, offering a range of products and services.
Why we expect these perspectives ?
Ratos AB's Consumer segment growth of 2.2% is driven by increasing demand for sustainable and eco-friendly products, expansion into new markets, and strategic acquisitions. Additionally, the segment benefits from a strong brand portfolio, efficient supply chain management, and a focus on digitalization and e-commerce.
Ratos Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| Machinery and Equipment | Ratos AB provides machinery and equipment for various industries such as manufacturing, construction, and agriculture. |
| Process Industries | Ratos offers solutions for process industries, including chemicals, pharmaceuticals, and food processing. |
| Building and Installation | Ratos provides building and installation services for industrial and commercial projects. |
| Industrial Service | Ratos offers industrial service solutions, including maintenance, repair, and overhaul services. |
| Building Materials | Ratos supplies building materials, including roofing, insulation, and drywall. |
Ratos AB (publ)'s Porter Forces
Threat Of Substitutes
Ratos AB (publ) operates in a industry where substitutes are available, but they are not a significant threat to the company's business.
Bargaining Power Of Customers
Ratos AB (publ) has a diverse customer base, which reduces the bargaining power of individual customers.
Bargaining Power Of Suppliers
Ratos AB (publ) has a moderate dependence on its suppliers, but it has implemented strategies to mitigate the bargaining power of suppliers.
Threat Of New Entrants
Ratos AB (publ) operates in an industry with high barriers to entry, which reduces the threat of new entrants.
Intensity Of Rivalry
Ratos AB (publ) operates in a highly competitive industry, which increases the intensity of rivalry among competitors.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 45.90% |
| Debt Cost | 6.90% |
| Equity Weight | 54.10% |
| Equity Cost | 10.16% |
| WACC | 8.66% |
| Leverage | 84.84% |
Ratos AB (publ) : Quality Control
Ratos AB (publ) passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| R4.MC | Renta 4 Banco, S.A., together with its subsidiaries, provides wealth management, brokerage, and corporate advisory services in Spain and internationally. It is involved in the management of collective investment institution … |
| BPT.L | Bridgepoint Group plc operates as a private equity and credit fund manager in Europe, the United States, and China. The company invests in the middle market private assets. It specialises … |
| AJB.L | AJ Bell plc, through its subsidiaries, operates investment platforms in the United Kingdom. The company offers AJ Bell Investcentre, which provides a suite of products, services, investment solutions, and online … |
| EVLI.HE | Evli Plc, an investment services company, focuses on asset management and advisory services in Finland. Its products and services include private banking, institutional asset management, mutual funds, alternative investment funds, … |
| LIO.L | Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Renta 4 Banco
A-Score
1-Year Total Return ->
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AJ Bell
A-Score
1-Year Total Return ->
🥉
Ratos
A-Score
1-Year Total Return ->
4
Evli
A-Score
1-Year Total Return ->
5
Liontrust Asset Management
A-Score
1-Year Total Return ->
6
