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

RaySearch Laboratories AB Statistics

Total Valuation

FRA:27R has a market cap or net worth of EUR 602.30 million. The enterprise value is 601.13 million.

Market Cap	602.30M
Enterprise Value	601.13M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	30.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.58%
Owned by Institutions (%)	78.13%
Float	28.22M

Valuation Ratios

The trailing PE ratio is 28.61 and the forward PE ratio is 24.64.

PE Ratio	28.61
Forward PE	24.64
PS Ratio	4.85
PB Ratio	6.62
P/TBV Ratio	15.28
P/FCF Ratio	18.16
P/OCF Ratio	16.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 18.13.

EV / Earnings	28.56
EV / Sales	4.77
EV / EBITDA	16.16
EV / EBIT	21.95
EV / FCF	18.13

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.40.

Current Ratio	1.70
Quick Ratio	1.66
Debt / Equity	0.40
Debt / EBITDA	0.99
Debt / FCF	1.10
Interest Coverage	64.98

Financial Efficiency

Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is 23.37%.

Return on Equity (ROE)	24.47%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	23.37%
Return on Capital Employed (ROCE)	20.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	271,216
Profits Per Employee	45,959
Employee Count	458
Asset Turnover	0.66
Inventory Turnover	6.25

Taxes

In the past 12 months, FRA:27R has paid 5.54 million in taxes.

Income Tax	5.54M
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has decreased by -27.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.65%
50-Day Moving Average	19.23
200-Day Moving Average	23.66
Relative Strength Index (RSI)	45.42
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 124.22 million and earned 21.05 million in profits. Earnings per share was 0.61.

Revenue	124.22M
Gross Profit	114.80M
Operating Income	27.02M
Pretax Income	26.59M
Net Income	21.05M
EBITDA	36.70M
EBIT	27.02M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 37.64 million in cash and 36.48 million in debt, with a net cash position of 1.16 million.

Cash & Cash Equivalents	37.64M
Total Debt	36.48M
Net Cash	1.16M
Net Cash Per Share	n/a
Equity (Book Value)	91.04M
Book Value Per Share	2.66
Working Capital	37.04M

Cash Flow

In the last 12 months, operating cash flow was 35.76 million and capital expenditures -2.60 million, giving a free cash flow of 33.16 million.

Operating Cash Flow	35.76M
Capital Expenditures	-2.60M
Free Cash Flow	33.16M
FCF Per Share	n/a

Margins

Gross margin is 92.42%, with operating and profit margins of 21.75% and 16.95%.

Gross Margin	92.42%
Operating Margin	21.75%
Pretax Margin	21.41%
Profit Margin	16.95%
EBITDA Margin	29.55%
EBIT Margin	21.75%
FCF Margin	26.70%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.28
Dividend Yield	1.57%
Dividend Growth (YoY)	60.62%
Years of Dividend Growth	1
Payout Ratio	45.13%
Buyback Yield	0.08%
Shareholder Yield	1.65%
Earnings Yield	3.49%
FCF Yield	5.51%

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