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 6,538 - -
Change - 20.35% 32.79% 139.2% 5.56% -16.36% - -
Enterprise Value (EV) 1 2,397 2,727 3,281 7,414 7,804 6,707 6,563 6,344
Change - 13.78% 20.33% 125.95% 5.26% -14.06% -2.15% -3.34%
P/E -40.9x 98.6x 37.9x 36.4x 34.3x 24.4x 20x 16.2x
PBR 2.98x 3.55x 4.21x 8.45x 7.93x 7.36x 6.05x 4.97x
PEG - -1x 0x 0x 2.9x 1.4x 0.9x 0.7x
Capitalization / Revenue 3.02x 2.76x 3.03x 6.21x 5.81x 4.68x 4.01x 3.54x
EV / Revenue 3.74x 3.23x 3.21x 6.22x 5.81x 4.8x 4.02x 3.44x
EV / EBITDA 12.2x 8.03x 8.2x 13.3x 13.4x 10.4x 8.83x 7.34x
EV / EBIT -44.8x 63.9x 28.6x 28.5x 26.7x 19.2x 15.1x 11.7x
EV / FCF 234x - - - 21.7x 37.7x 23.2x 16.7x
FCF Yield 0.43% - - - 4.6% 2.65% 4.31% 5.97%
Dividend per Share 2 - - 0.7 3 3 4 4.76 5.87
Rate of return - - 0.78% 1.39% 1.32% 2.1% 2.5% 3.08%
EPS 2 -1.38 0.69 2.38 5.94 6.65 7.8 9.52 11.74
Distribution rate - - 29.4% 50.5% 45.1% 51.3% 50% 50%
Net sales 1 641.1 843.6 1,022 1,192 1,344 1,396 1,630 1,846
EBITDA 1 196.7 339.7 400.1 558 583.5 643 743.5 864
EBIT 1 -53.5 42.7 114.9 260.5 292.3 348.5 435 544.5
Net income 1 -47.3 23.8 81.57 203.5 227.8 265 320 394
Net Debt 1 459.7 395.9 185.7 9.2 -12.5 169 25 -194
Reference price 2 56.50 68.00 90.30 216.00 228.00 190.70 190.70 190.70
Nbr of stocks (in thousands) 34,283 34,283 34,283 34,283 34,283 34,283 - -
Announcement Date 23/2/22 28/2/23 23/2/24 21/2/25 12/2/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.45x4.8x10.43x2.1% 685M
37.75x8.79x19.46x-.--% 39.23B
83.24x71.81x89.46x0.42% 13.43B
82.27x12.14x52.68x0.71% 5.65B
-35.75x10.61x-57.5x - 2.57B
-6.47x61.69x-6.62x - 1.94B
37.76x - - -.--% 1.69B
-106.72x - - - 1B
6.2x - - - 908M
-77.68x1128.76x-105.37x-.--% 868M
Average 4.51x 185.52x 0.36x 0.54% 6.8B
Weighted average by Cap. 42.23x 38.96x 31.34x 0.18%

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