Sweden · Delayed Price · Currency is SEK RaySearch Laboratories AB Statistics
Total Valuation
STO:RAY.B has a market cap or net worth of SEK 7.38 billion. The enterprise value is 7.32 billion.
| Market Cap | 7.38B |
| Enterprise Value | 7.32B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
STO:RAY.B has 34.28 million shares outstanding.
| Current Share Class | 30.80M |
| Shares Outstanding | 34.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.05% |
| Owned by Institutions (%) | 74.45% |
| Float | 28.10M |
Valuation Ratios
The trailing PE ratio is 32.96 and the forward PE ratio is 24.39.
| PE Ratio | 32.96 |
| Forward PE | 24.39 |
| PS Ratio | 5.67 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 15.84 |
| P/FCF Ratio | 22.42 |
| P/OCF Ratio | 20.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 22.24.
| EV / Earnings | 32.66 |
| EV / Sales | 5.62 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 22.71 |
| EV / FCF | 22.24 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.79 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.15 |
| Interest Coverage | 80.60 |
Financial Efficiency
Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 25.99%.
| Return on Equity (ROE) | 22.82% |
| Return on Assets (ROA) | 9.86% |
| Return on Invested Capital (ROIC) | 25.99% |
| Return on Capital Employed (ROCE) | 22.02% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 482,151 |
| Employee Count | 465 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, STO:RAY.B has paid 60.50 million in taxes.
| Income Tax | 60.50M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has decreased by -29.61% in the last 52 weeks. The beta is 0.93, so STO:RAY.B's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -29.61% |
| 50-Day Moving Average | 200.54 |
| 200-Day Moving Average | 217.42 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 156,183 |
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 1.30 billion and earned 224.20 million in profits. Earnings per share was 6.53.
| Revenue | 1.30B |
| Gross Profit | 1.20B |
| Operating Income | 322.40M |
| Pretax Income | 284.70M |
| Net Income | 224.20M |
| EBITDA | 351.50M |
| EBIT | 322.40M |
| Earnings Per Share (EPS) | 6.53 |
Balance Sheet
The company has 439.30 million in cash and 377.30 million in debt, with a net cash position of 62.00 million or 1.81 per share.
| Cash & Cash Equivalents | 439.30M |
| Total Debt | 377.30M |
| Net Cash | 62.00M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 30.41 |
| Working Capital | 446.20M |
Cash Flow
In the last 12 months, operating cash flow was 357.10 million and capital expenditures -27.80 million, giving a free cash flow of 329.30 million.
| Operating Cash Flow | 357.10M |
| Capital Expenditures | -27.80M |
| Depreciation & Amortization | 29.10M |
| Net Borrowing | -76.80M |
| Free Cash Flow | 329.30M |
| FCF Per Share | 9.61 |
Margins
Gross margin is 92.41%, with operating and profit margins of 24.74% and 17.20%.
| Gross Margin | 92.41% |
| Operating Margin | 24.74% |
| Pretax Margin | 21.84% |
| Profit Margin | 17.20% |
| EBITDA Margin | 26.97% |
| EBIT Margin | 24.74% |
| FCF Margin | 25.26% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | 3.04% |
| FCF Yield | 4.46% |
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 |