Financials data is unavailable for this security.
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Year on year Ratos AB grew revenues 12.96% from 29.88bn to 33.75bn while net income improved 122.26% from 548.00m to 1.22bn.
Gross margin | 43.26% |
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Net profit margin | 5.52% |
Operating margin | 8.54% |
Return on assets | 5.08% |
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Return on equity | 7.78% |
Return on investment | 7.58% |
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Cash flow in SEKView more
In 2023, cash reserves at Ratos AB fell by 172.00m. However, the company earned 4.28bn from its operations for a Cash Flow Margin of 12.67%. In addition the company used 542.00m on investing activities and also paid 3.80bn in financing cash flows.
Cash flow per share | 13.04 |
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Price/Cash flow per share | 2.46 |
Book value per share | 37.37 |
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Tangible book value per share | -10.94 |
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Balance sheet in SEKView more
Current ratio | 0.9205 |
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Quick ratio | 0.7346 |
Total debt/total equity | 0.7912 |
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Total debt/total capital | 0.3988 |
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Growth rates in SEK
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 48.81% and 120.03%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.36% |
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Div growth rate (5 year) | 20.11% |
Payout ratio (TTM) | 42.59% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 32.72 |
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