RaySearch Laboratories AB Statistics
Total Valuation
RSLBF has a market cap or net worth of 1.30 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
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 58.27.
| PE Ratio | 58.27 |
| Forward PE | n/a |
| PS Ratio | 10.29 |
| PB Ratio | 14.13 |
| P/TBV Ratio | 35.85 |
| P/FCF Ratio | 29.08 |
| P/OCF Ratio | 28.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.55, with an EV/FCF ratio of 28.96.
| EV / Earnings | 58.02 |
| EV / Sales | 9.76 |
| EV / EBITDA | 31.55 |
| EV / EBIT | 44.04 |
| EV / FCF | 28.96 |
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 | 298,995 |
| Profits Per Employee | 52,791 |
| Employee Count | 416 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, RSLBF has paid 6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +121.95% in the last 52 weeks. The beta is 1.11, so RSLBF's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +121.95% |
| 50-Day Moving Average | 31.80 |
| 200-Day Moving Average | 22.84 |
| Relative Strength Index (RSI) | 63.07 |
| Average Volume (20 Days) | 5 |
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 126.18 million and earned 22.28 million in profits. Earnings per share was 0.65.
| Revenue | 126.18M |
| Gross Profit | 115.93M |
| Operating Income | 27.95M |
| Pretax Income | 28.72M |
| Net Income | 22.28M |
| EBITDA | 31.29M |
| EBIT | 27.95M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 50.15 million in cash and 44.77 million in debt, giving a net cash position of 5.37 million.
| Cash & Cash Equivalents | 50.15M |
| Total Debt | 44.77M |
| Net Cash | 5.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.85M |
| Book Value Per Share | 2.68 |
| Working Capital | 34.15M |
Cash Flow
In the last 12 months, operating cash flow was 46.30 million and capital expenditures -1.66 million, giving a free cash flow of 44.64 million.
| Operating Cash Flow | 46.30M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | 44.64M |
| FCF Per Share | n/a |
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
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 | 30.66% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.72% |
| FCF Yield | 3.44% |
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 |