Sweden · Delayed Price · Currency is SEK RaySearch Laboratories AB Statistics
Total Valuation
STO:RAY.B has a market cap or net worth of SEK 6.29 billion. The enterprise value is 6.27 billion.
| Market Cap | 6.29B |
| Enterprise Value | 6.27B |
Important Dates
The next confirmed earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
STO:RAY.B has 34.28 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 30.80M |
| Shares Outstanding | 34.28M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.58% |
| Owned by Institutions (%) | 75.87% |
| Float | 28.22M |
Valuation Ratios
The trailing PE ratio is 27.58 and the forward PE ratio is 22.84.
| PE Ratio | 27.58 |
| Forward PE | 22.84 |
| PS Ratio | 4.68 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 14.74 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 17.48.
| EV / Earnings | 27.55 |
| EV / Sales | 4.67 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 21.46 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.70 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.10 |
| Interest Coverage | 64.98 |
Financial Efficiency
Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is 23.37%.
| Return on Equity (ROE) | 24.47% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 23.37% |
| Return on Capital Employed (ROCE) | 20.56% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 497,380 |
| Employee Count | 458 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, STO:RAY.B has paid 60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has decreased by -19.74% in the last 52 weeks. The beta is 1.06, so STO:RAY.B's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -19.74% |
| 50-Day Moving Average | 189.61 |
| 200-Day Moving Average | 246.06 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 124,218 |
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, STO:RAY.B had revenue of SEK 1.34 billion and earned 227.80 million in profits. Earnings per share was 6.65.
| Revenue | 1.34B |
| Gross Profit | 1.24B |
| Operating Income | 292.40M |
| Pretax Income | 287.80M |
| Net Income | 227.80M |
| EBITDA | 397.20M |
| EBIT | 292.40M |
| Earnings Per Share (EPS) | 6.65 |
Balance Sheet
The company has 407.30 million in cash and 394.80 million in debt, with a net cash position of 12.50 million or 0.36 per share.
| Cash & Cash Equivalents | 407.30M |
| Total Debt | 394.80M |
| Net Cash | 12.50M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 985.30M |
| Book Value Per Share | 28.74 |
| Working Capital | 400.80M |
Cash Flow
In the last 12 months, operating cash flow was 387.00 million and capital expenditures -28.10 million, giving a free cash flow of 358.90 million.
| Operating Cash Flow | 387.00M |
| Capital Expenditures | -28.10M |
| Depreciation & Amortization | 104.80M |
| Net Borrowing | -76.70M |
| Free Cash Flow | 358.90M |
| FCF Per Share | 10.47 |
Margins
Gross margin is 92.42%, with operating and profit margins of 21.75% and 16.95%.
| Gross Margin | 92.42% |
| Operating Margin | 21.75% |
| Pretax Margin | 21.41% |
| Profit Margin | 16.95% |
| EBITDA Margin | 29.55% |
| EBIT Margin | 21.75% |
| FCF Margin | 26.70% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.13% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 3.62% |
| FCF Yield | 5.71% |
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 |