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

RaySearch Laboratories AB Statistics

Total Valuation

FRA:27R has a market cap or net worth of EUR 751.44 million. The enterprise value is 753.91 million.

Market Cap	751.44M
Enterprise Value	753.91M

Important Dates

The next estimated earnings date is 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)	+0.05%
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 43.49 and the forward PE ratio is 34.28.

PE Ratio	43.49
Forward PE	34.28
PS Ratio	6.70
PB Ratio	9.89
P/TBV Ratio	29.09
P/FCF Ratio	23.09
P/OCF Ratio	22.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of 23.17.

EV / Earnings	43.63
EV / Sales	6.62
EV / EBITDA	23.85
EV / EBIT	34.89
EV / FCF	23.17

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.51.

Current Ratio	1.40
Quick Ratio	1.35
Debt / Equity	0.51
Debt / EBITDA	1.24
Debt / FCF	1.18
Interest Coverage	24.78

Financial Efficiency

Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	23.86%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	17.98%
Revenue Per Employee	260,222
Profits Per Employee	40,087
Employee Count	416
Asset Turnover	0.62
Inventory Turnover	3.76

Taxes

In the past 12 months, FRA:27R has paid 4.78 million in taxes.

Income Tax	4.78M
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has increased by +63.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.59%
50-Day Moving Average	27.51
200-Day Moving Average	23.76
Relative Strength Index (RSI)	22.16
Average Volume (20 Days)	221

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 112.16 million and earned 17.28 million in profits. Earnings per share was 0.50.

Revenue	112.16M
Gross Profit	102.57M
Operating Income	21.28M
Pretax Income	22.06M
Net Income	17.28M
EBITDA	24.18M
EBIT	21.28M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 36.07 million in cash and 38.50 million in debt, giving a net cash position of -2.43 million.

Cash & Cash Equivalents	36.07M
Total Debt	38.50M
Net Cash	-2.43M
Net Cash Per Share	n/a
Equity (Book Value)	76.02M
Book Value Per Share	2.22
Working Capital	24.13M

Cash Flow

In the last 12 months, operating cash flow was 34.09 million and capital expenditures -1.56 million, giving a free cash flow of 32.54 million.

Operating Cash Flow	34.09M
Capital Expenditures	-1.56M
Free Cash Flow	32.54M
FCF Per Share	n/a

Margins

Gross margin is 91.46%, with operating and profit margins of 18.97% and 15.41%.

Gross Margin	91.46%
Operating Margin	18.97%
Pretax Margin	19.67%
Profit Margin	15.41%
EBITDA Margin	21.56%
EBIT Margin	18.97%
FCF Margin	29.01%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.28
Dividend Yield	1.14%
Dividend Growth (YoY)	60.62%
Years of Dividend Growth	n/a
Payout Ratio	53.30%
Buyback Yield	-0.05%
Shareholder Yield	1.09%
Earnings Yield	2.30%
FCF Yield	4.33%

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