RaySearch Laboratories AB (publ) (FRA:27R)

RaySearch Laboratories AB Statistics

Total Valuation

FRA:27R has a market cap or net worth of EUR 705.82 million. The enterprise value is 713.86 million.

Market Cap	705.82M
Enterprise Value	713.86M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	28.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.63%
Owned by Institutions (%)	86.64%
Float	28.20M

Valuation Ratios

The trailing PE ratio is 35.60 and the forward PE ratio is 30.15.

PE Ratio	35.60
Forward PE	30.15
PS Ratio	6.04
PB Ratio	8.49
P/TBV Ratio	21.23
P/FCF Ratio	26.90
P/OCF Ratio	24.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 27.21.

EV / Earnings	36.00
EV / Sales	6.07
EV / EBITDA	21.00
EV / EBIT	29.57
EV / FCF	27.21

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.45.

Current Ratio	1.59
Quick Ratio	1.55
Debt / Equity	0.45
Debt / EBITDA	1.10
Debt / FCF	1.42
Interest Coverage	30.16

Financial Efficiency

Return on equity (ROE) is 25.34% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	25.34%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	19.33%
Revenue Per Employee	259,600
Profits Per Employee	44,062
Employee Count	416
Asset Turnover	0.65
Inventory Turnover	4.16

Taxes

In the past 12 months, FRA:27R has paid 5.19 million in taxes.

Income Tax	5.19M
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has increased by +18.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.39%
50-Day Moving Average	21.09
200-Day Moving Average	24.30
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	5

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 116.82 million and earned 19.83 million in profits. Earnings per share was 0.58.

Revenue	116.82M
Gross Profit	108.59M
Operating Income	23.97M
Pretax Income	25.02M
Net Income	19.83M
EBITDA	26.74M
EBIT	23.97M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 29.20 million in cash and 37.18 million in debt, giving a net cash position of -7.99 million.

Cash & Cash Equivalents	29.20M
Total Debt	37.18M
Net Cash	-7.99M
Net Cash Per Share	n/a
Equity (Book Value)	83.15M
Book Value Per Share	2.43
Working Capital	30.58M

Cash Flow

In the last 12 months, operating cash flow was 28.65 million and capital expenditures -2.41 million, giving a free cash flow of 26.24 million.

Operating Cash Flow	28.65M
Capital Expenditures	-2.41M
Free Cash Flow	26.24M
FCF Per Share	n/a

Margins

Gross margin is 92.95%, with operating and profit margins of 20.52% and 16.97%.

Gross Margin	92.95%
Operating Margin	20.52%
Pretax Margin	21.41%
Profit Margin	16.97%
EBITDA Margin	22.89%
EBIT Margin	20.52%
FCF Margin	22.46%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.28
Dividend Yield	1.35%
Dividend Growth (YoY)	60.62%
Years of Dividend Growth	n/a
Payout Ratio	46.88%
Buyback Yield	0.03%
Shareholder Yield	1.39%
Earnings Yield	2.81%
FCF Yield	3.72%

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