RaySearch Laboratories AB Statistics

Total Valuation

RaySearch Laboratories AB has a market cap or net worth of GBP 588.90 million. The enterprise value is 592.71 million.

Market Cap	588.90M
Enterprise Value	592.71M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.26M

Valuation Ratios

The trailing PE ratio is 45.73.

PE Ratio	45.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	29.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of 16.75.

EV / Earnings	46.03
EV / Sales	6.97
EV / EBITDA	23.13
EV / EBIT	34.13
EV / FCF	16.75

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.59.

Current Ratio	1.30
Quick Ratio	1.27
Debt / Equity	0.59
Debt / EBITDA	1.36
Debt / FCF	0.99
Interest Coverage	34.40

Financial Efficiency

Return on equity (ROE) is 23.04% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	23.04%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	18.13%
Revenue Per Employee	207,718
Profits Per Employee	31,106
Employee Count	389
Asset Turnover	0.60
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.90% in the last 52 weeks. The beta is 1.34, so RaySearch Laboratories AB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+154.90%
50-Day Moving Average	214.51
200-Day Moving Average	163.09
Relative Strength Index (RSI)	67.48
Average Volume (20 Days)	929

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, RaySearch Laboratories AB had revenue of GBP 86.00 million and earned 12.88 million in profits. Earnings per share was 0.38.

Revenue	86.00M
Gross Profit	78.31M
Operating Income	17.55M
Pretax Income	16.86M
Net Income	12.88M
EBITDA	20.64M
EBIT	17.55M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 31.27 million in cash and 35.12 million in debt, giving a net cash position of -3.85 million.

Cash & Cash Equivalents	31.27M
Total Debt	35.12M
Net Cash	-3.85M
Net Cash Per Share	n/a
Equity (Book Value)	59.63M
Book Value Per Share	1.74
Working Capital	15.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.64 million and capital expenditures -1.25 million, giving a free cash flow of 35.39 million.

Operating Cash Flow	36.64M
Capital Expenditures	-1.25M
Free Cash Flow	35.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.06%, with operating and profit margins of 20.41% and 14.97%.

Gross Margin	91.06%
Operating Margin	20.41%
Pretax Margin	19.61%
Profit Margin	14.97%
EBITDA Margin	24.00%
EBIT Margin	20.41%
FCF Margin	41.15%

Dividends & Yields

RaySearch Laboratories AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	39.17%
Buyback Yield	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	2.19%
FCF Yield	6.01%

Dividend Details

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	n/a