Total Valuation
RaySearch Laboratories AB has a market cap or net worth of kr6.23B. The enterprise value is kr7.68K.
Market Capkr6.23B
Enterprise Valuekr7.68K
Share Statistics
RaySearch Laboratories AB has 30,799,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,799,536
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RaySearch Laboratories AB’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 16.99%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.99%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee2.90M
Profits Per Employee490.95K
Employee Count464
Asset Turnover0.67
Inventory Turnover17.86
Valuation Ratios
The current PE Ratio of RaySearch Laboratories AB is 29.1. RaySearch Laboratories AB’s PEG ratio is 2.87.
PE Ratio29.1
PS Ratio5.81
PB Ratio7.93
Price to Fair Value7.93
Price to FCF21.76
Price to Operating Cash Flow15.00
PEG Ratio2.87
Income Statement
In the last 12 months, RaySearch Laboratories AB had revenue of 1.34B and earned 227.80M in profits. Earnings per share was 6.65.
Revenue1.34B
Gross Profit951.40M
Operating Income321.80M
Pretax Income287.80M
Net Income227.80M
EBITDA612.80M
Earnings Per Share (EPS)6.65
Cash Flow
In the last 12 months, operating cash flow was 411.80M and capital expenditures -70.70M, giving a free cash flow of 341.10M billion.
Operating Cash Flow411.80M
Free Cash Flow341.10M
Free Cash Flow per Share11.07
Dividends & Yields
RaySearch Laboratories AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-29.82%
50-Day Moving Average196.51
200-Day Moving Average200.79
Relative Strength Index (RSI)43.60
Average Volume (3m)10.11K
Important Dates
RaySearch Laboratories AB upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
RaySearch Laboratories AB as a current ratio of 1.70, with Debt / Equity ratio of 45.56%
Current Ratio1.70
Quick Ratio1.66
Debt to Market Cap0.00
Net Debt to EBITDA-0.02
Interest Coverage Ratio41.26
Taxes
In the past 12 months, RaySearch Laboratories AB has paid 60.00M in taxes.
Income Tax60.00M
Effective Tax Rate0.21
Enterprise Valuation
RaySearch Laboratories AB EV to EBITDA ratio is 12.72, with an EV/FCF ratio of 21.73.
EV to Sales5.80
EV to EBITDA12.72
EV to Free Cash Flow21.73
EV to Operating Cash Flow20.15
Balance Sheet
RaySearch Laboratories AB has kr213.10M in cash and marketable securities with kr359.20M in debt, giving a net cash position of -kr146.10M billion.
Cash & Marketable Securitieskr213.10M
Total Debtkr359.20M
Net Cash-kr146.10M
Net Cash Per Share-kr4.74
Tangible Book Value Per Sharekr12.45
Margins
Gross margin is 76.22%, with operating margin of 23.94%, and net profit margin of 16.95%.
Gross Margin76.22%
Operating Margin23.94%
Pretax Margin21.41%
Net Profit Margin16.95%
EBITDA Margin45.59%
EBIT Margin23.94%
Analyst Forecast
The average price target for RaySearch Laboratories AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.42%
EPS Growth Forecast10.40%