Germany
· Delayed Price · Currency is EUR RaySearch Laboratories AB Statistics
Total Valuation
FRA:27R has a market cap or net worth of EUR 1.03 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 28.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.20M |
Valuation Ratios
The trailing PE ratio is 49.85.
| PE Ratio | 49.85 |
| Forward PE | n/a |
| PS Ratio | 8.80 |
| PB Ratio | 12.09 |
| P/TBV Ratio | 30.67 |
| P/FCF Ratio | 24.88 |
| P/OCF Ratio | 23.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.78, with an EV/FCF ratio of 24.76.
| EV / Earnings | 49.61 |
| EV / Sales | 8.78 |
| EV / EBITDA | 29.78 |
| EV / EBIT | 39.64 |
| EV / FCF | 24.76 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.53 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.00 |
| Interest Coverage | 22.20 |
Financial Efficiency
Return on equity (ROE) is 26.33% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 26.33% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 19.83% |
| Revenue Per Employee | 280,620 |
| Profits Per Employee | 49,547 |
| Employee Count | 416 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +158.23% |
| 50-Day Moving Average | 21.82 |
| 200-Day Moving Average | 17.67 |
| Relative Strength Index (RSI) | 76.38 |
| Average Volume (20 Days) | 6 |
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, FRA:27R had revenue of EUR 116.74 million and earned 20.61 million in profits. Earnings per share was 0.61.
| Revenue | 116.74M |
| Gross Profit | 107.26M |
| Operating Income | 25.86M |
| Pretax Income | 26.57M |
| Net Income | 20.61M |
| EBITDA | 27.28M |
| EBIT | 25.86M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 46.40 million in cash and 41.43 million in debt, giving a net cash position of 4.97 million.
| Cash & Cash Equivalents | 46.40M |
| Total Debt | 41.43M |
| Net Cash | 4.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.98M |
| Book Value Per Share | 2.48 |
| Working Capital | 31.59M |
Cash Flow
In the last 12 months, operating cash flow was 42.83 million and capital expenditures -1.54 million, giving a free cash flow of 41.30 million.
| Operating Cash Flow | 42.83M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | 41.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 91.88%, with operating and profit margins of 22.15% and 17.66%.
| Gross Margin | 91.88% |
| Operating Margin | 22.15% |
| Pretax Margin | 22.76% |
| Profit Margin | 17.66% |
| EBITDA Margin | 23.37% |
| EBIT Margin | 22.15% |
| FCF Margin | 35.38% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.66% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 2.01% |
| FCF Yield | 4.02% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |