RaySearch Laboratories AB Class B

RaySearch Laboratories AB Class B

17.41
EUR
+0.49
(+2.90%)
0.56EPS
35.32P/E
666.30MMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, RaySearch Laboratories AB Class B carries a market capitalization of 666.30M, placing it among publicly traded companies globally. Its enterprise value stands at 679.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap666.30M
Enterprise Value679.49M

Important Dates

RaySearch Laboratories AB Class B's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, RaySearch Laboratories AB Class B has 33.62M shares outstanding.

Shares Outstanding33.62M

Valuation Ratios

As of June 30, 2026, RaySearch Laboratories AB Class B trades at a trailing price-to-earnings ratio of 35.32. The price-to-sales ratio is 5.92, and the price-to-book ratio stands at 9.36.

PE Ratio35.32
PS Ratio5.92
PB Ratio9.36
P/TBV Ratio37.44
P/FCF Ratio19.74
P/OCF Ratio18.27

Enterprise Valuation

As of June 30, 2026, RaySearch Laboratories AB Class B trades at an EV/EBITDA multiple of 27.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. RaySearch Laboratories AB Class B trades at an EV/FCF ratio of 19.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 679.49M versus a market cap of 666.30M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.92
EV / EBITDA27.19
EV / EBIT27.19
EV / FCF19.75

Financial Position

As of June 30, 2026, RaySearch Laboratories AB Class B maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.29
Quick Ratio0.34
Debt / Equity45.56
Debt / EBITDA1.30

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, RaySearch Laboratories AB Class B posted a return on equity (ROE) of 26.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.56, useful for judging operating efficiency across full business cycles. The company generates approximately 268,742.60 in revenue per employee across its workforce of 426.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.35 indicates how many times RaySearch Laboratories AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)26.02
Return on Assets (ROA)11.19
Return on Invested Capital (ROIC)17.90
Return on Capital Employed (ROCE)17.56
Revenue Per Employee268,742.60
Employee Count426.75
Inventory Turnover2.35

Taxes

EUR

Over the twelve months ended June 30, 2026, RaySearch Laboratories AB Class B recorded 5.26M in income tax expense. That works out to an effective tax rate of 21.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 24.45M, leaving 19.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.26M
Effective Tax Rate21.53

Stock Price Statistics

EUR

As of the close on October 22, 2026, RaySearch Laboratories AB Class B's stock has declined approximately 17.68% over the past 52 weeks. The 50-day moving average sits at 16.32, while the 200-day moving average is 17.86.

52-Week Price Change-17.68%
50-Day Moving Average16.32
200-Day Moving Average17.86

Income Statement

EUR

Over the twelve months ended June 30, 2026, RaySearch Laboratories AB Class B generated 114.69M in revenue and converted that into 19.23M in net income, yielding earnings per share of 0.56. EBITDA reached 24.99M, while operating income came in at 24.98M.

Revenue114.69M
Gross Profit106.60M
Operating Income24.98M
Pretax Income24.45M
Net Income19.23M
EBITDA24.99M
EBIT24.99M
Earnings Per Share (EPS)0.56

Balance Sheet

EUR

As of June 30, 2026, RaySearch Laboratories AB Class B holds 19.24M in cash and equivalents against 32.43M in total debt, resulting in a net debt position of -19.24M. Total book value stands at 71.18M, with working capital of 16.21M providing operational flexibility.

Cash & Cash Equivalents19.24M
Total Debt32.43M
Net Debt-19.24M
Equity (Book Value)71.18M
Book Value Per Share2.12
Working Capital16.21M

Cash Flow

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RaySearch Laboratories AB Class B produced 37.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.77M in capital expenditures, free cash flow totaled 34.41M - equivalent to 1.00 per share.

Operating Cash Flow37.18M
Capital Expenditures-2.77M
Free Cash Flow34.41M
FCF Per Share1.00

Margins

Over the twelve months ended June 30, 2026, RaySearch Laboratories AB Class B posted a gross margin of 93.03, reflecting its pricing power and cost economics. The operating margin of 21.78 and net profit margin of 16.77 provide insight into operational efficiency.

Gross Margin93.03
Operating Margin21.78
Pretax Margin21.32
Profit Margin16.77
EBITDA Margin21.79

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, RaySearch Laboratories AB Class B paid dividends of 0.36 per share. The dividend payout ratio of 64.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RaySearch Laboratories AB Class B shareholders.

Dividend Per Share0.36
Payout Ratio64.52
Shareholder Yield4.83
FCF Yield5.07

Stock Splits

RaySearch Laboratories AB Class B's most recent stock split took place on June 25, 2008 with a 1:3 split ratio.

Last Split Date6/25/2008
Split Ratio1:3