RaySearch Laboratories AB Statistics

Total Valuation

RaySearch Laboratories AB has a market cap or net worth of SEK 5.27 billion. The enterprise value is 5.33 billion.

Market Cap	5.27B
Enterprise Value	5.33B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

RaySearch Laboratories AB has 34.28 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	34.28M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.61%
Owned by Institutions (%)	73.42%
Float	26.15M

Valuation Ratios

The trailing PE ratio is 34.82 and the forward PE ratio is 33.25.

PE Ratio	34.82
Forward PE	33.25
PS Ratio	4.67
PB Ratio	6.85
P/FCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 9.87.

EV / Earnings	35.24
EV / Sales	4.72
EV / EBITDA	16.69
EV / EBIT	25.95
EV / FCF	9.87

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.65.

Current Ratio	1.20
Quick Ratio	1.17
Debt / Equity	0.65
Debt / EBITDA	1.56
Debt / FCF	0.92
Interest Coverage	33.09

Financial Efficiency

Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	20.77%
Return on Assets (ROA)	6.48%
Return on Capital (ROIC)	10.34%
Revenue Per Employee	2.75M
Profits Per Employee	367,932
Employee Count	389
Asset Turnover	0.57
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.33% in the last 52 weeks. The beta is 1.34, so RaySearch Laboratories AB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+73.33%
50-Day Moving Average	150.09
200-Day Moving Average	124.51
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	56,519

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, RaySearch Laboratories AB had revenue of SEK 1.13 billion and earned 151.22 million in profits. Earnings per share was 4.41.

Revenue	1.13B
Gross Profit	1.02B
Operating Income	205.35M
Pretax Income	198.78M
Net Income	151.22M
EBITDA	247.80M
EBIT	205.35M
Earnings Per Share (EPS)	4.41

Full Income Statement

Balance Sheet

The company has 435.20 million in cash and 498.96 million in debt, giving a net cash position of -63.77 million or -1.86 per share.

Cash & Cash Equivalents	435.20M
Total Debt	498.96M
Net Cash	-63.77M
Net Cash Per Share	-1.86
Equity (Book Value)	768.34M
Book Value Per Share	22.41
Working Capital	150.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 556.89 million and capital expenditures -16.91 million, giving a free cash flow of 539.98 million.

Operating Cash Flow	556.89M
Capital Expenditures	-16.91M
Free Cash Flow	539.98M
FCF Per Share	15.75

Full Cash Flow Statement

Margins

Gross margin is 90.48%, with operating and profit margins of 18.20% and 13.40%.

Gross Margin	90.48%
Operating Margin	18.20%
Pretax Margin	17.61%
Profit Margin	13.40%
EBITDA Margin	21.96%
EBIT Margin	18.20%
FCF Margin	47.85%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.70
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.34%
Buyback Yield	0.05%
Shareholder Yield	0.51%
Earnings Yield	2.87%
FCF Yield	10.25%

Dividend Details

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	n/a