Company Valuation: RaySearch Laboratories AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,937 2,331 3,096 7,405 7,816 7,967 - -
Change - 20.35% 32.79% 139.2% 5.56% 1.93% - -
Enterprise Value (EV) 1 2,397 2,727 3,281 7,414 7,804 7,877 7,702 7,469
Change - 13.78% 20.33% 125.95% 5.26% 0.94% -2.22% -3.03%
P/E -40.9x 98.6x 37.9x 36.4x 34.3x 27.9x 22.4x 18.7x
PBR 2.98x 3.55x 4.21x 8.45x 7.93x 7.02x 5.9x 4.98x
PEG - -1x 0x 0x 2.9x 1.1x 0.9x 0.9x
Capitalization / Revenue 3.02x 2.76x 3.03x 6.21x 5.81x 5.65x 4.97x 4.44x
EV / Revenue 3.74x 3.23x 3.21x 6.22x 5.81x 5.59x 4.8x 4.16x
EV / EBITDA 12.2x 8.03x 8.2x 13.3x 13.4x 12x 10.1x 8.63x
EV / EBIT -44.8x 63.9x 28.6x 28.5x 26.7x 21.3x 16.8x 13.6x
EV / FCF 234x - - - 21.7x 41.7x 26.3x 19.4x
FCF Yield 0.43% - - - 4.6% 2.4% 3.8% 5.17%
Dividend per Share 2 - - 0.7 3 3 4 5.18 6.23
Rate of return - - 0.78% 1.39% 1.32% 1.72% 2.23% 2.68%
EPS 2 -1.38 0.69 2.38 5.94 6.65 8.32 10.37 12.45
Distribution rate - - 29.4% 50.5% 45.1% 48.1% 50% 50%
Net sales 1 641.1 843.6 1,022 1,192 1,344 1,409 1,603 1,795
EBITDA 1 196.7 339.7 400.1 558 583.5 655 762 866
EBIT 1 -53.5 42.7 114.9 260.5 292.3 370 459 549
Net income 1 -47.3 23.8 81.57 203.5 227.8 285 355 426
Net Debt 1 459.7 395.9 185.7 9.2 -12.5 -90 -265 -498
Reference price 2 56.50 68.00 90.30 216.00 228.00 232.40 232.40 232.40
Nbr of stocks (in thousands) 34,283 34,283 34,283 34,283 34,283 34,283 - -
Announcement Date 2/23/22 2/28/23 2/23/24 2/21/25 2/12/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.03x5.61x12.07x1.72% 828M
30.13x6.61x14.64x-.--% 31.31B
96.51x81.51x96.37x0.4% 14.91B
100.25x15.85x68.13x0.64% 5.87B
-35.1x9.91x-53.67x - 2.41B
-7.61x77.65x-7.87x - 2.23B
55.17x - - -.--% 1.96B
-133.22x - - - 1.24B
-108.33x - - 1.23% 741M
-97.06x1063.3x-122.11x-.--% 802M
Average -7.12x 180.06x 1.08x 0.57% 6.23B
Weighted average by Cap. 42.96x 44.03x 35.31x 0.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. RAY B Stock
  4. Valuation RaySearch Laboratories AB