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

RaySearch Laboratories AB Statistics

Total Valuation

LON:0GRZ has a market cap or net worth of GBP 613.70 million. The enterprise value is 615.85 million.

Market Cap	613.70M
Enterprise Value	615.85M

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 (%)	17.60%
Owned by Institutions (%)	85.16%
Float	28.21M

Valuation Ratios

The trailing PE ratio is 41.44 and the forward PE ratio is 34.21.

PE Ratio	41.44
Forward PE	34.21
PS Ratio	6.38
PB Ratio	9.42
P/TBV Ratio	27.72
P/FCF Ratio	22.00
P/OCF Ratio	21.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of 22.08.

EV / Earnings	41.58
EV / Sales	6.21
EV / EBITDA	22.37
EV / EBIT	32.72
EV / FCF	22.08

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	223,061
Profits Per Employee	34,363
Employee Count	416
Asset Turnover	0.62
Inventory Turnover	3.76

Taxes

In the past 12 months, LON:0GRZ has paid 4.10 million in taxes.

Income Tax	4.10M
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has increased by +40.15% in the last 52 weeks. The beta is 1.02, so LON:0GRZ's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+40.15%
50-Day Moving Average	252.66
200-Day Moving Average	271.17
Relative Strength Index (RSI)	28.41
Average Volume (20 Days)	4,839

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 96.14 million and earned 14.81 million in profits. Earnings per share was 0.43.

Revenue	96.14M
Gross Profit	87.93M
Operating Income	18.24M
Pretax Income	18.91M
Net Income	14.81M
EBITDA	20.73M
EBIT	18.24M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 30.92 million in cash and 33.00 million in debt, giving a net cash position of -2.09 million.

Cash & Cash Equivalents	30.92M
Total Debt	33.00M
Net Cash	-2.09M
Net Cash Per Share	n/a
Equity (Book Value)	65.16M
Book Value Per Share	1.90
Working Capital	20.69M

Cash Flow

In the last 12 months, operating cash flow was 29.23 million and capital expenditures -1.33 million, giving a free cash flow of 27.89 million.

Operating Cash Flow	29.23M
Capital Expenditures	-1.33M
Free Cash Flow	27.89M
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 0.23, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.23
Dividend Yield	0.10%
Dividend Growth (YoY)	58.95%
Years of Dividend Growth	1
Payout Ratio	53.30%
Buyback Yield	-0.05%
Shareholder Yield	0.05%
Earnings Yield	2.41%
FCF Yield	4.54%

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