RaySearch Laboratories AB Statistics

Total Valuation

LON:0GRZ has a market cap or net worth of GBP 678.23 million. The enterprise value is 678.95 million.

Market Cap	678.23M
Enterprise Value	678.95M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.20M

Valuation Ratios

The trailing PE ratio is 46.17.

PE Ratio	46.17
Forward PE	n/a
PS Ratio	7.88
PB Ratio	10.72
P/TBV Ratio	28.60
P/FCF Ratio	19.91
P/OCF Ratio	19.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of 19.93.

EV / Earnings	46.22
EV / Sales	7.28
EV / EBITDA	23.41
EV / EBIT	33.32
EV / FCF	19.93

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.54.

Current Ratio	1.40
Quick Ratio	1.38
Debt / Equity	0.54
Debt / EBITDA	1.27
Debt / FCF	1.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE)	25.25%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	12.46%
Return on Capital Employed (ROCE)	18.78%
Revenue Per Employee	206,810
Profits Per Employee	35,308
Employee Count	416
Asset Turnover	0.59
Inventory Turnover	9.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.95% in the last 52 weeks. The beta is 1.15, so LON:0GRZ's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+98.95%
50-Day Moving Average	241.13
200-Day Moving Average	193.31
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	16,847

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 86.03 million and earned 14.69 million in profits. Earnings per share was 0.43.

Revenue	86.03M
Gross Profit	78.85M
Operating Income	18.80M
Pretax Income	18.97M
Net Income	14.69M
EBITDA	26.76M
EBIT	18.80M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 33.40 million in cash and 34.06 million in debt, giving a net cash position of -663,565.

Cash & Cash Equivalents	33.40M
Total Debt	34.06M
Net Cash	-663,565
Net Cash Per Share	n/a
Equity (Book Value)	63.28M
Book Value Per Share	1.85
Working Capital	20.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.02 million and capital expenditures -957,095, giving a free cash flow of 34.06 million.

Operating Cash Flow	35.02M
Capital Expenditures	-957,095
Free Cash Flow	34.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.65%, with operating and profit margins of 21.85% and 17.07%.

Gross Margin	91.65%
Operating Margin	21.85%
Pretax Margin	22.05%
Profit Margin	17.07%
EBITDA Margin	31.11%
EBIT Margin	21.85%
FCF Margin	39.59%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.15
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.69%
Buyback Yield	0.06%
Shareholder Yield	0.12%
Earnings Yield	2.17%
FCF Yield	5.02%

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