Sweden · Delayed Price · Currency is SEK RaySearch Laboratories AB Statistics
Total Valuation
STO:RAY.B has a market cap or net worth of SEK 5.77 billion. The enterprise value is 6.02 billion.
| Market Cap | 5.77B |
| Enterprise Value | 6.02B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
STO:RAY.B has 33.29 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 29.80M |
| Shares Outstanding | 33.29M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 18.65% |
| Owned by Institutions (%) | 54.14% |
| Float | 27.08M |
Valuation Ratios
The trailing PE ratio is 28.81 and the forward PE ratio is 19.08.
| PE Ratio | 28.81 |
| Forward PE | 19.08 |
| PS Ratio | 4.30 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 26.22 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 13.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 15.09.
| EV / Earnings | 29.21 |
| EV / Sales | 4.49 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 19.31 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.32 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.02 |
| Interest Coverage | 25.38 |
Financial Efficiency
Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 24.23%.
| Return on Equity (ROE) | 23.75% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 24.23% |
| Return on Capital Employed (ROCE) | 25.99% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 429,140 |
| Employee Count | 464 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, STO:RAY.B has paid 58.60 million in taxes.
| Income Tax | 58.60M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has decreased by -32.83% in the last 52 weeks. The beta is 0.82, so STO:RAY.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -32.83% |
| 50-Day Moving Average | 182.72 |
| 200-Day Moving Average | 193.03 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 181,482 |
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 1.33 billion and earned 204.70 million in profits. Earnings per share was 6.02.
| Revenue | 1.33B |
| Gross Profit | 1.19B |
| Operating Income | 309.60M |
| Pretax Income | 263.30M |
| Net Income | 204.70M |
| EBITDA | 342.70M |
| EBIT | 309.60M |
| Earnings Per Share (EPS) | 6.02 |
Balance Sheet
The company has 158.30 million in cash and 406.00 million in debt, with a net cash position of -247.70 million or -7.44 per share.
| Cash & Cash Equivalents | 158.30M |
| Total Debt | 406.00M |
| Net Cash | -247.70M |
| Net Cash Per Share | -7.44 |
| Equity (Book Value) | 804.80M |
| Book Value Per Share | 24.18 |
| Working Capital | 200.50M |
Cash Flow
In the last 12 months, operating cash flow was 424.40 million and capital expenditures -28.10 million, giving a free cash flow of 396.30 million.
| Operating Cash Flow | 424.40M |
| Capital Expenditures | -28.10M |
| Depreciation & Amortization | 33.10M |
| Net Borrowing | -12.80M |
| Free Cash Flow | 396.30M |
| FCF Per Share | 11.91 |
Margins
Gross margin is 89.55%, with operating and profit margins of 23.24% and 15.36%.
| Gross Margin | 89.55% |
| Operating Margin | 23.24% |
| Pretax Margin | 19.76% |
| Profit Margin | 15.36% |
| EBITDA Margin | 25.72% |
| EBIT Margin | 23.24% |
| FCF Margin | 29.75% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.98% |
| FCF Payout Ratio | 32.86% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 3.47% |
| FCF Yield | 6.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
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Analyst Forecast
| Price Target | 277.50 |
| Price Target Difference | 60.04% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 10.77% |
| EPS Growth Forecast (3Y) | 14.95% |
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 | 5 |