Sweden · Delayed Price · Currency is SEK RaySearch Laboratories AB Statistics
Total Valuation
STO:RAY.B has a market cap or net worth of SEK 5.92 billion. The enterprise value is 6.07 billion.
| Market Cap | 5.92B |
| Enterprise Value | 6.07B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
STO:RAY.B has 33.62 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 30.13M |
| Shares Outstanding | 33.62M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 18.47% |
| Owned by Institutions (%) | 61.37% |
| Float | 27.41M |
Valuation Ratios
The trailing PE ratio is 28.29 and the forward PE ratio is 19.62.
| PE Ratio | 28.29 |
| Forward PE | 19.62 |
| PS Ratio | 4.66 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 30.05 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 15.59.
| EV / Earnings | 28.50 |
| EV / Sales | 4.78 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 19.32 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.29 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.92 |
| Interest Coverage | 35.69 |
Financial Efficiency
Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 25.75%.
| Return on Equity (ROE) | 26.02% |
| Return on Assets (ROA) | 10.32% |
| Return on Invested Capital (ROIC) | 25.75% |
| Return on Capital Employed (ROCE) | 26.31% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 459,052 |
| Employee Count | 464 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, STO:RAY.B has paid 58.30 million in taxes.
| Income Tax | 58.30M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has decreased by -30.75% in the last 52 weeks. The beta is 0.92, so STO:RAY.B's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -30.75% |
| 50-Day Moving Average | 193.89 |
| 200-Day Moving Average | 202.43 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 214,464 |
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 213.00 million in profits. Earnings per share was 6.23.
| Revenue | 1.27B |
| Gross Profit | 1.18B |
| Operating Income | 314.10M |
| Pretax Income | 271.30M |
| Net Income | 213.00M |
| EBITDA | 344.30M |
| EBIT | 314.10M |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
The company has 213.10 million in cash and 359.20 million in debt, with a net cash position of -146.10 million or -4.35 per share.
| Cash & Cash Equivalents | 213.10M |
| Total Debt | 359.20M |
| Net Cash | -146.10M |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 788.40M |
| Book Value Per Share | 23.45 |
| Working Capital | 179.60M |
Cash Flow
In the last 12 months, operating cash flow was 419.80 million and capital expenditures -30.50 million, giving a free cash flow of 389.30 million.
| Operating Cash Flow | 419.80M |
| Capital Expenditures | -30.50M |
| Depreciation & Amortization | 30.20M |
| Net Borrowing | -77.50M |
| Free Cash Flow | 389.30M |
| FCF Per Share | 11.58 |
Margins
Gross margin is 93.02%, with operating and profit margins of 24.73% and 16.77%.
| Gross Margin | 93.02% |
| Operating Margin | 24.73% |
| Pretax Margin | 21.36% |
| Profit Margin | 16.77% |
| EBITDA Margin | 27.11% |
| EBIT Margin | 24.73% |
| FCF Margin | 30.66% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.37% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 3.60% |
| FCF Yield | 6.57% |
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 | 6 |