RaySearch Laboratories AB (publ) (LON:0GRZ)

RaySearch Laboratories AB Statistics

Total Valuation

LON:0GRZ has a market cap or net worth of GBP 621.81 million. The enterprise value is 628.92 million.

Market Cap	621.81M
Enterprise Value	628.92M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 (%)	87.88%
Float	27.18M

Valuation Ratios

The trailing PE ratio is 35.93 and the forward PE ratio is 30.01.

PE Ratio	35.93
Forward PE	30.01
PS Ratio	6.10
PB Ratio	8.57
P/TBV Ratio	21.43
P/FCF Ratio	27.15
P/OCF Ratio	24.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of 27.46.

EV / Earnings	36.34
EV / Sales	6.04
EV / EBITDA	20.91
EV / EBIT	29.44
EV / FCF	27.46

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	226,595
Profits Per Employee	38,460
Employee Count	416
Asset Turnover	0.65
Inventory Turnover	4.16

Taxes

In the past 12 months, LON:0GRZ has paid 4.53 million in taxes.

Income Tax	4.53M
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has increased by +7.07% in the last 52 weeks. The beta is 1.21, so LON:0GRZ's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+7.07%
50-Day Moving Average	227.04
200-Day Moving Average	267.60
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	8,528

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, LON:0GRZ had revenue of GBP 101.97 million and earned 17.31 million in profits. Earnings per share was 0.50.

Revenue	101.97M
Gross Profit	94.78M
Operating Income	20.92M
Pretax Income	21.84M
Net Income	17.31M
EBITDA	23.34M
EBIT	20.92M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 25.49 million in cash and 32.46 million in debt, giving a net cash position of -6.97 million.

Cash & Cash Equivalents	25.49M
Total Debt	32.46M
Net Cash	-6.97M
Net Cash Per Share	n/a
Equity (Book Value)	72.58M
Book Value Per Share	2.12
Working Capital	26.69M

Cash Flow

In the last 12 months, operating cash flow was 25.01 million and capital expenditures -2.10 million, giving a free cash flow of 22.90 million.

Operating Cash Flow	25.01M
Capital Expenditures	-2.10M
Free Cash Flow	22.90M
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 0.23, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.23
Dividend Yield	0.11%
Dividend Growth (YoY)	58.95%
Years of Dividend Growth	1
Payout Ratio	46.88%
Buyback Yield	0.03%
Shareholder Yield	0.14%
Earnings Yield	2.78%
FCF Yield	3.68%

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

The last stock split was on June 25, 2008. It was a forward split with a ratio of 3.00003.

Last Split Date	Jun 25, 2008
Split Type	Forward
Split Ratio	3.00003

Scores

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