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Ratos AB (publ) RTOBF OTC

Other OTC • Financial Services • Asset Management • SE • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Ratos AB (publ) (RTOBF) is a Asset Management company in the Financial Services sector, currently trading at $3.67. It has a SharesGrow Score of 30/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $18.8B, -11.1%/yr average growth. Net income is $681M (loss), growing at -138.2%/yr. Net profit margin is -3.6% (negative). Gross margin is -7% (-24.4 pp trend).

Balance sheet: total debt is $7.9B against $13.3B equity (Debt-to-Equity (D/E) ratio 0.6, moderate). Current ratio is 1.26 (adequate). Debt-to-assets is 28.4%. Total assets: $27.8B.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 33/100 (Fail), Moat 28/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

RTOBF SharesGrow Score Overview

32/100

SharesGrow Score

Below average — proceed with caution

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 28/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — RTOBF

No analyst coverage available for this stock.

RTOBF: -11.1%/yr revenue is, -138.2%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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RTOBF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet RTOBF: Debt-to-Equity (D/E) ratio 0.6 (moderate), Current ratio is 1.26 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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RTOBF: Gross margin is -7% (-24.4 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 28/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

RTOBF: Net profit margin is -3.6%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range3.14-3.92

Volume100

Avg Volume (30D)6

Market Cap$1.2B

Beta (1Y)1.23

Dividend Yield$0.1565

Share Statistics

EPS (TTM)-2.12

Shares Outstanding$327.39M

IPO Date2013-02-28

Employees10,900

CEOGustaf Salford

Financial Highlights & Ratios

Revenue (TTM)$18.78B

Gross Profit$-1.32B

EBITDA$1.8B

Net Income$-681.29M

Operating Income$-1.32B

Total Cash$1.14B

Total Debt$7.9B

Net Debt$6.77B

Total Assets$27.82B

Price / Earnings (P/E)-1.7

Price / Sales (P/S)0.06

Analyst Forecast

Company Info

CountrySE

ExchangeOther OTC

CurrencyUSD

ISINSE0000111940

Price Chart

RTOBF

Ratos AB (publ) ↗ · Other OTC

Financial Services • Asset Management

3.14 52WK RANGE 3.92

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