RaySearch Laboratories AB Statistics

Total Valuation

LON:0GRZ has a market cap or net worth of GBP 882.18 million. The enterprise value is 878.03 million.

Market Cap	882.18M
Enterprise Value	878.03M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	28.63M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.21M

Valuation Ratios

The trailing PE ratio is 51.16.

PE Ratio	51.16
Forward PE	n/a
PS Ratio	9.03
PB Ratio	12.41
P/TBV Ratio	31.48
P/FCF Ratio	25.54
P/OCF Ratio	24.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.15, with an EV/FCF ratio of 25.42.

EV / Earnings	50.92
EV / Sales	9.01
EV / EBITDA	29.15
EV / EBIT	40.68
EV / FCF	25.42

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.49.

Current Ratio	1.53
Quick Ratio	1.52
Debt / Equity	0.49
Debt / EBITDA	1.15
Debt / FCF	1.00
Interest Coverage	22.20

Financial Efficiency

Return on equity (ROE) is 26.33% and return on invested capital (ROIC) is 13.12%.

Return on Equity (ROE)	26.33%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	13.12%
Return on Capital Employed (ROCE)	19.83%
Revenue Per Employee	231,419
Profits Per Employee	40,860
Employee Count	416
Asset Turnover	0.61
Inventory Turnover	8.17

Taxes

In the past 12 months, LON:0GRZ has paid 4.98 million in taxes.

Income Tax	4.98M
Effective Tax Rate	22.43%

Stock Price Statistics

The stock price has increased by +135.94% in the last 52 weeks. The beta is 1.11, so LON:0GRZ's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+135.94%
50-Day Moving Average	295.77
200-Day Moving Average	229.74
Relative Strength Index (RSI)	68.83
Average Volume (20 Days)	5,671

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 97.66 million and earned 17.24 million in profits. Earnings per share was 0.50.

Revenue	97.66M
Gross Profit	89.73M
Operating Income	21.63M
Pretax Income	22.23M
Net Income	17.24M
EBITDA	24.22M
EBIT	21.63M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 38.81 million in cash and 34.65 million in debt, giving a net cash position of 4.16 million.

Cash & Cash Equivalents	38.81M
Total Debt	34.65M
Net Cash	4.16M
Net Cash Per Share	n/a
Equity (Book Value)	71.09M
Book Value Per Share	2.07
Working Capital	26.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.83 million and capital expenditures -1.29 million, giving a free cash flow of 34.55 million.

Operating Cash Flow	35.83M
Capital Expenditures	-1.29M
Free Cash Flow	34.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.88%, with operating and profit margins of 22.15% and 17.66%.

Gross Margin	91.88%
Operating Margin	22.15%
Pretax Margin	22.76%
Profit Margin	17.66%
EBITDA Margin	24.80%
EBIT Margin	22.15%
FCF Margin	35.38%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.23
Dividend Yield	0.07%
Dividend Growth (YoY)	58.95%
Years of Dividend Growth	1
Payout Ratio	30.66%
Buyback Yield	n/a
Shareholder Yield	0.07%
Earnings Yield	1.95%
FCF Yield	3.92%

Dividend Details

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