Sweden · Delayed Price · Currency is SEK RaySearch Laboratories AB Statistics
Total Valuation
STO:RAY.B has a market cap or net worth of SEK 6.19 billion. The enterprise value is 6.28 billion.
| Market Cap | 6.19B |
| Enterprise Value | 6.28B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:RAY.B has 34.28 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 30.80M |
| Shares Outstanding | 34.28M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.58% |
| Owned by Institutions (%) | 78.82% |
| Float | 28.22M |
Valuation Ratios
The trailing PE ratio is 28.24 and the forward PE ratio is 25.99.
| PE Ratio | 28.24 |
| Forward PE | 25.99 |
| PS Ratio | 4.79 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 16.84 |
| P/FCF Ratio | 21.34 |
| P/OCF Ratio | 19.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 21.65.
| EV / Earnings | 28.65 |
| EV / Sales | 4.86 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 23.70 |
| EV / FCF | 21.65 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.59 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.42 |
| Interest Coverage | 30.16 |
Financial Efficiency
Return on equity (ROE) is 25.34% and return on invested capital (ROIC) is 22.30%.
| Return on Equity (ROE) | 25.34% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 22.30% |
| Return on Capital Employed (ROCE) | 19.33% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 487,140 |
| Employee Count | 450 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, STO:RAY.B has paid 57.35 million in taxes.
| Income Tax | 57.35M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has decreased by -26.53% in the last 52 weeks. The beta is 1.07, so STO:RAY.B's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -26.53% |
| 50-Day Moving Average | 214.25 |
| 200-Day Moving Average | 263.40 |
| Relative Strength Index (RSI) | 24.45 |
| Average Volume (20 Days) | 122,463 |
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 1.29 billion and earned 219.21 million in profits. Earnings per share was 6.39.
| Revenue | 1.29B |
| Gross Profit | 1.20B |
| Operating Income | 265.00M |
| Pretax Income | 276.57M |
| Net Income | 219.21M |
| EBITDA | 295.66M |
| EBIT | 265.00M |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 322.80 million in cash and 411.10 million in debt, with a net cash position of -88.30 million or -2.58 per share.
| Cash & Cash Equivalents | 322.80M |
| Total Debt | 411.10M |
| Net Cash | -88.30M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 919.30M |
| Book Value Per Share | 26.82 |
| Working Capital | 338.10M |
Cash Flow
In the last 12 months, operating cash flow was 316.73 million and capital expenditures -26.66 million, giving a free cash flow of 290.07 million.
| Operating Cash Flow | 316.73M |
| Capital Expenditures | -26.66M |
| Free Cash Flow | 290.07M |
| FCF Per Share | 8.46 |
Margins
Gross margin is 92.95%, with operating and profit margins of 20.52% and 16.97%.
| Gross Margin | 92.95% |
| Operating Margin | 20.52% |
| Pretax Margin | 21.41% |
| Profit Margin | 16.97% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 20.52% |
| FCF Margin | 22.46% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.88% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.68% |
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 |