RaySearch Laboratories AB Statistics
Total Valuation
RSLBF has a market cap or net worth of 646.24 million. The enterprise value is 656.12 million.
| Market Cap | 646.24M |
| Enterprise Value | 656.12M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.58% |
| Owned by Institutions (%) | 78.15% |
| Float | 28.22M |
Valuation Ratios
The trailing PE ratio is 27.78 and the forward PE ratio is 22.73.
| PE Ratio | 27.78 |
| Forward PE | 22.73 |
| PS Ratio | 4.71 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 16.57 |
| P/FCF Ratio | 20.99 |
| P/OCF Ratio | 19.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 21.31.
| EV / Earnings | 28.20 |
| EV / Sales | 4.54 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 22.12 |
| EV / FCF | 21.31 |
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 22.30%.
| Return on Equity (ROE) | 25.34% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 22.30% |
| Return on Capital Employed (ROCE) | 19.33% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 304,587 |
| Profits Per Employee | 51,698 |
| Employee Count | 450 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, RSLBF has paid 6.09 million in taxes.
| Income Tax | 6.09M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +11.65% in the last 52 weeks. The beta is 1.07, so RSLBF's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +11.65% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 15.20 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 1,698 |
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, RSLBF had revenue of 137.06 million and earned 23.26 million in profits. Earnings per share was 0.68.
| Revenue | 137.06M |
| Gross Profit | 127.41M |
| Operating Income | 28.12M |
| Pretax Income | 29.35M |
| Net Income | 23.26M |
| EBITDA | 31.38M |
| EBIT | 28.12M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 34.26 million in cash and 43.63 million in debt, with a net cash position of -9.37 million.
| Cash & Cash Equivalents | 34.26M |
| Total Debt | 43.63M |
| Net Cash | -9.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 97.56M |
| Book Value Per Share | 2.85 |
| Working Capital | 35.88M |
Cash Flow
In the last 12 months, operating cash flow was 33.61 million and capital expenditures -2.83 million, giving a free cash flow of 30.78 million.
| Operating Cash Flow | 33.61M |
| Capital Expenditures | -2.83M |
| Free Cash Flow | 30.78M |
| 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
RSLBF 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 | n/a |
| Payout Ratio | 46.88% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 3.60% |
| FCF Yield | 4.76% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |