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RTOBF Ratos Ab (PK)

3.114
0.00 (0.00%)
26 Jul 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
SEK (SEK)SEK (SEK)SEK (SEK)SEK (SEK)SEK (SEK)SEK (SEK)SEK (SEK)SEK (SEK)
Return on Assets (%) -1.6020.972-1.7872.4832.3889.2491.6723.323
Return on Equity (%) -3.4982.159-4.046.1616.1621.4334.0428.626
Return on Invested Capital (%) 4.4269.2725.6658.49111.1113.86811.55813.356
Operating Margin (%) -0.6624.6451.3366.3727.2117.2085.3528.652
Net Profit Margin (%) -1.9821.162-1.9372.6852.81511.6391.8343.609
Book Value Per Share -2.136-2.596-3.324-3.1034.4212.631-4.298-2.097
Earnings Per Share -0.690.37-0.6190.930.9583.6390.7551.672
Cash Per Share 6.0595.3644.7054.4493.9063.0773.4883.241
Working Capital Per Share 2.9522.370.9370.3224.8392.0992.5570.253
Operating Profit Per Share 18.36615.97514.17914.88216.61612.916.23420.212
EBIT Per Share -1.2290.909-0.0951.4661.7591.7861.6233.121
EBITDA Per Share -1.2290.909-0.0951.4661.7591.7861.6233.121
Free Cash Flow Per Share 0.6761.244-0.36-0.2581.0273.374-0.1310.481

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 1.2711.2621.0871.0281.3521.2351.1941.019
Quick Ratio 0.9050.9630.7770.7310.4990.7680.6520.578
Inventory Turnover (Days) 20.09617.98216.73115.61315.12628.77329.46919.738
Shares Outstanding 324.14M324.14M324.14M324.14M324.14M324.74M324.74M326.52M

Key Stats and Ratios

Market Cap 754.99M
Price to Earnings Ratio 7.76
Price to Sales Ratio 0.28
Price to Cash Ratio 4.01
Price to Book Ratio 0.65
Dividend Yield 4,014.13%

Share Statistics

Shares Outstanding 242.45M
Average Volume (1 week) 0
Average Volume (1 Month) 245
52 Week Change 0.00%
52 Week High 3.5296
52 Week Low 3.114
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