RaySearch Laboratories AB Statistics

Total Valuation

FRA:27R has a market cap or net worth of EUR 995.09 million. The enterprise value is 990.16 million.

Market Cap	995.09M
Enterprise Value	990.16M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	28.63M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.21M

Valuation Ratios

The trailing PE ratio is 48.28.

PE Ratio	48.28
Forward PE	n/a
PS Ratio	8.52
PB Ratio	11.71
P/TBV Ratio	29.70
P/FCF Ratio	24.10
P/OCF Ratio	23.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.66, with an EV/FCF ratio of 23.98.

EV / Earnings	48.04
EV / Sales	8.55
EV / EBITDA	27.66
EV / EBIT	38.60
EV / FCF	23.98

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.49.

Current Ratio	1.53
Quick Ratio	1.52
Debt / Equity	0.49
Debt / EBITDA	1.15
Debt / FCF	1.00
Interest Coverage	22.20

Financial Efficiency

Return on equity (ROE) is 26.33% and return on invested capital (ROIC) is 13.12%.

Return on Equity (ROE)	26.33%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	13.12%
Return on Capital Employed (ROCE)	19.83%
Revenue Per Employee	276,630
Profits Per Employee	48,843
Employee Count	416
Asset Turnover	0.61
Inventory Turnover	8.17

Taxes

In the past 12 months, FRA:27R has paid 5.96 million in taxes.

Income Tax	5.96M
Effective Tax Rate	22.43%

Stock Price Statistics

The stock price has increased by +123.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+123.04%
50-Day Moving Average	24.64
200-Day Moving Average	19.48
Relative Strength Index (RSI)	60.45
Average Volume (20 Days)	169

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:27R had revenue of EUR 116.74 million and earned 20.61 million in profits. Earnings per share was 0.60.

Revenue	116.74M
Gross Profit	107.26M
Operating Income	25.86M
Pretax Income	26.57M
Net Income	20.61M
EBITDA	28.95M
EBIT	25.86M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 46.40 million in cash and 41.43 million in debt, giving a net cash position of 4.97 million.

Cash & Cash Equivalents	46.40M
Total Debt	41.43M
Net Cash	4.97M
Net Cash Per Share	n/a
Equity (Book Value)	84.98M
Book Value Per Share	2.48
Working Capital	31.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.83 million and capital expenditures -1.54 million, giving a free cash flow of 41.30 million.

Operating Cash Flow	42.83M
Capital Expenditures	-1.54M
Free Cash Flow	41.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.88%, with operating and profit margins of 22.15% and 17.66%.

Gross Margin	91.88%
Operating Margin	22.15%
Pretax Margin	22.76%
Profit Margin	17.66%
EBITDA Margin	24.80%
EBIT Margin	22.15%
FCF Margin	35.38%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.28
Dividend Yield	0.95%
Dividend Growth (YoY)	60.62%
Years of Dividend Growth	n/a
Payout Ratio	30.66%
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	2.07%
FCF Yield	4.15%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7