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Ratos AB (publ) (0KBQ.IL)

IOB - IOB Delayed price. Currency in SEK
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34.260.00 (0.00%)
At close: 06:44PM GMT
Currency in SEK

Valuation measures4

Market cap (intra-day) 11.68B
Enterprise value 19.75B
Trailing P/E 9.21
Forward P/E 12.20
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.33
Price/book (mrq)0.91
Enterprise value/revenue 0.59
Enterprise value/EBITDA 3.81

Trading information

Stock price history

Beta (5Y monthly) 1.31
52-week change 39.20%
S&P500 52-week change 327.86%
52-week high 337.58
52-week low 328.78
50-day moving average 334.26
200-day moving average 333.33

Share statistics

Avg vol (3-month) 361.74k
Avg vol (10-day) 325.02k
Shares outstanding 5241.38M
Implied shares outstanding 6368.15M
Float 8227.11M
% held by insiders 123.92%
% held by institutions 129.64%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.84
Forward annual dividend yield 42.84%
Trailing annual dividend rate 30.84
Trailing annual dividend yield 32.45%
5-year average dividend yield 4N/A
Payout ratio 437.84%
Dividend date 3N/A
Ex-dividend date 429 Mar 2023
Last split factor 22:1
Last split date 304 May 2011

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 2.19%
Operating margin (ttm)5.32%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)33.05B
Revenue per share (ttm)101.45
Quarterly revenue growth (yoy)18.80%
Gross profit (ttm)11.69B
EBITDA 2.24B
Net income avi to common (ttm)723M
Diluted EPS (ttm)2.22
Quarterly earnings growth (yoy)-2.00%

Balance sheet

Total cash (mrq)1.99B
Total cash per share (mrq)6.09
Total debt (mrq)11.53B
Total debt/equity (mrq)84.14%
Current ratio (mrq)1.09
Book value per share (mrq)37.60

Cash flow statement

Operating cash flow (ttm)3.76B
Levered free cash flow (ttm)N/A