RaySearch Laboratories AB Statistics
Total Valuation
RSLBF has a market cap or net worth of 902.14 million. The enterprise value is 903.10 million.
| Market Cap | 902.14M |
| Enterprise Value | 903.10M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
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 49.06.
| PE Ratio | 49.06 |
| Forward PE | n/a |
| PS Ratio | 8.38 |
| PB Ratio | 11.39 |
| P/TBV Ratio | 30.39 |
| P/FCF Ratio | 21.15 |
| P/OCF Ratio | 20.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of 21.18.
| EV / Earnings | 49.11 |
| EV / Sales | 7.28 |
| EV / EBITDA | 23.41 |
| EV / EBIT | 33.32 |
| EV / FCF | 21.18 |
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 | 258,911 |
| Profits Per Employee | 44,203 |
| 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 +170.11% in the last 52 weeks. The beta is 1.15, so RSLBF's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +170.11% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 18.20 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 198 |
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 107.71 million and earned 18.39 million in profits. Earnings per share was 0.54.
| Revenue | 107.71M |
| Gross Profit | 98.72M |
| Operating Income | 23.54M |
| Pretax Income | 23.75M |
| Net Income | 18.39M |
| EBITDA | 33.50M |
| EBIT | 23.54M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 41.81 million in cash and 42.64 million in debt, giving a net cash position of -830,733.
| Cash & Cash Equivalents | 41.81M |
| Total Debt | 42.64M |
| Net Cash | -830,733 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.22M |
| Book Value Per Share | 2.31 |
| Working Capital | 25.38M |
Cash Flow
In the last 12 months, operating cash flow was 43.84 million and capital expenditures -1.20 million, giving a free cash flow of 42.65 million.
| Operating Cash Flow | 43.84M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 42.65M |
| FCF Per Share | n/a |
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
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 | 33.69% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 2.04% |
| FCF Yield | 4.73% |
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 | n/a |