RaySearch Laboratories AB Class B

RaySearch Laboratories AB Class B

191.85
SEK
+4.30
(+2.29%)
6.20EPS
35.07P/E
7.33BMarket Cap
Nov 03Next Earn

Total Valuation

SEK

As of June 30, 2026, RaySearch Laboratories AB Class B carries a market capitalization of 7.33B, placing it among publicly traded companies globally. Its enterprise value stands at 7.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.33B
Enterprise Value7.47B

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 35.07. The price-to-sales ratio is 5.88, and the price-to-book ratio stands at 9.30.

PE Ratio35.07
PS Ratio5.88
PB Ratio9.30
P/TBV Ratio37.18
P/FCF Ratio19.60
P/OCF Ratio18.14

Enterprise Valuation

As of June 30, 2026, RaySearch Laboratories AB Class B trades at an EV/EBITDA multiple of 27.00 - 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 5.88 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 27.00 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 19.61, 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 7.47B versus a market cap of 7.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.88
EV / EBITDA27.00
EV / EBIT27.00
EV / FCF19.61

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

SEK

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 2.98M 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 Employee2.98M
Employee Count426.75
Inventory Turnover2.35

Taxes

SEK

Over the twelve months ended June 30, 2026, RaySearch Laboratories AB Class B recorded 58.30M 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 270.80M, leaving 213.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax58.30M
Effective Tax Rate21.53

Stock Price Statistics

SEK

As of the close on October 22, 2026, RaySearch Laboratories AB Class B's stock has declined approximately 16.68% over the past 52 weeks. The 50-day moving average sits at 182.45, while the 200-day moving average is 194.84.

52-Week Price Change-16.68%
50-Day Moving Average182.45
200-Day Moving Average194.84

Income Statement

SEK

Over the twelve months ended June 30, 2026, RaySearch Laboratories AB Class B generated 1.27B in revenue and converted that into 213.00M in net income, yielding earnings per share of 6.20. EBITDA reached 276.80M, while operating income came in at 276.70M.

Revenue1.27B
Gross Profit1.18B
Operating Income276.70M
Pretax Income270.80M
Net Income213.00M
EBITDA276.80M
EBIT276.80M
Earnings Per Share (EPS)6.20

Balance Sheet

SEK

As of June 30, 2026, RaySearch Laboratories AB Class B holds 213.10M in cash and equivalents against 359.20M in total debt, resulting in a net debt position of -213.10M. Total book value stands at 788.40M, with working capital of 179.60M providing operational flexibility.

Cash & Cash Equivalents213.10M
Total Debt359.20M
Net Debt-213.10M
Equity (Book Value)788.40M
Book Value Per Share23.45
Working Capital179.60M

Cash Flow

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RaySearch Laboratories AB Class B produced 411.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.70M in capital expenditures, free cash flow totaled 381.10M - equivalent to 11.12 per share.

Operating Cash Flow411.80M
Capital Expenditures-30.70M
Free Cash Flow381.10M
FCF Per Share11.12

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

SEK

Over the twelve months ended June 30, 2026, RaySearch Laboratories AB Class B paid dividends of 4.00 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 5.10, 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 4.86, 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 Share4.00
Payout Ratio64.52
Shareholder Yield4.86
FCF Yield5.10

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