Sweden
· Delayed Price · Currency is SEK RaySearch Laboratories AB Statistics
Total Valuation
STO:RAY.B has a market cap or net worth of SEK 10.78 billion. The enterprise value is 10.73 billion.
| Market Cap | 10.78B |
| Enterprise Value | 10.73B |
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
STO:RAY.B has 34.28 million shares outstanding.
| Current Share Class | 28.63M |
| Shares Outstanding | 34.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.60% |
| Owned by Institutions (%) | 85.29% |
| Float | 28.21M |
Valuation Ratios
The trailing PE ratio is 48.21 and the forward PE ratio is 43.05.
| PE Ratio | 48.21 |
| Forward PE | 43.05 |
| PS Ratio | 8.51 |
| PB Ratio | 11.69 |
| P/TBV Ratio | 29.66 |
| P/FCF Ratio | 24.06 |
| P/OCF Ratio | 23.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.40, with an EV/FCF ratio of 23.94.
| EV / Earnings | 47.97 |
| EV / Sales | 8.47 |
| EV / EBITDA | 27.40 |
| EV / EBIT | 38.24 |
| EV / FCF | 23.94 |
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 | 3.00M |
| Profits Per Employee | 529,910 |
| Employee Count | 416 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, STO:RAY.B has paid 64.65 million in taxes.
| Income Tax | 64.65M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +122.11% in the last 52 weeks. The beta is 1.11, so STO:RAY.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +122.11% |
| 50-Day Moving Average | 278.31 |
| 200-Day Moving Average | 222.86 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 136,895 |
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 1.27 billion and earned 223.62 million in profits. Earnings per share was 6.52.
| Revenue | 1.27B |
| Gross Profit | 1.16B |
| Operating Income | 280.56M |
| Pretax Income | 288.27M |
| Net Income | 223.62M |
| EBITDA | 314.12M |
| EBIT | 280.56M |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 503.38 million in cash and 449.44 million in debt, giving a net cash position of 53.94 million or 1.57 per share.
| Cash & Cash Equivalents | 503.38M |
| Total Debt | 449.44M |
| Net Cash | 53.94M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 921.97M |
| Book Value Per Share | 26.89 |
| Working Capital | 342.78M |
Cash Flow
In the last 12 months, operating cash flow was 464.73 million and capital expenditures -16.69 million, giving a free cash flow of 448.04 million.
| Operating Cash Flow | 464.73M |
| Capital Expenditures | -16.69M |
| Free Cash Flow | 448.04M |
| FCF Per Share | 13.07 |
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 3.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.07% |
| FCF Yield | 4.16% |
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 |