Financials RaySearch Laboratories AB
Stocks
RAY B
SE0000135485
Advanced Medical Equipment & Technology
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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 192.00 SEK | +6.73% |
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+9.43% | -16.01% |
| 03:22pm | Tudor Capital Europe is a new public short seller in RaySearch | FW |
| 01:24pm | RaySearch wins nine US orders worth $5m | FW |
Projected Income Statement: RaySearch Laboratories AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 641.1 | 843.6 | 1,022 | 1,192 | 1,344 | 1,396 | 1,630 | 1,846 |
| Change | - | 31.59% | 21.17% | 16.62% | 12.77% | 3.85% | 16.8% | 13.25% |
| EBITDA 1 | 196.7 | 339.7 | 400.1 | 558 | 583.5 | 643 | 743.5 | 864 |
| Change | - | 72.75% | 17.76% | 39.47% | 4.57% | 10.2% | 15.63% | 16.21% |
| EBIT 1 | -53.5 | 42.7 | 114.9 | 260.5 | 292.3 | 348.5 | 435 | 544.5 |
| Change | - | 179.81% | 169.04% | 126.75% | 12.21% | 19.23% | 24.82% | 25.17% |
| Interest Paid 1 | -5.332 | - | - | - | - | -3 | -3 | -1 |
| Earnings before Tax (EBT) 1 | -58.86 | 32.38 | 110.1 | 262.9 | 287.8 | 342 | 412 | 507 |
| Change | - | 155.01% | 240.04% | 138.78% | 9.49% | 18.83% | 20.47% | 23.06% |
| Net income 1 | -47.3 | 23.8 | 81.57 | 203.5 | 227.8 | 265 | 320 | 394 |
| Change | - | 150.32% | 242.74% | 149.49% | 11.93% | 16.33% | 20.75% | 23.12% |
| Announcement Date | 23/02/22 | 28/02/23 | 23/02/24 | 21/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: RaySearch Laboratories AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 460 | 396 | 186 | 9.2 | -12.5 | 169 | 25 | -194 |
| Change | - | -13.91% | -53.03% | -95.05% | -235.87% | 1,452% | -85.21% | -876% |
| Announcement Date | 23/02/22 | 28/02/23 | 23/02/24 | 21/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: RaySearch Laboratories AB
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 77.84 | 24.3 | 20.26 | 28.1 | 34 | 36 | 39 |
| Change | - | - | -16.6% | 38.69% | 21% | 5.88% | 8.33% |
| Free Cash Flow (FCF) 1 | 10.22 | - | - | 358.9 | 178 | 283 | 379 |
| Change | - | - | - | - | -50.4% | 58.99% | 33.92% |
| Announcement Date | 23/02/22 | 23/02/24 | 21/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: RaySearch Laboratories AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.68% | 40.27% | 39.14% | 46.81% | 43.41% | 46.06% | 45.6% | 46.79% |
| EBIT Margin (%) | -8.35% | 5.06% | 11.24% | 21.85% | 21.74% | 24.96% | 26.68% | 29.49% |
| EBT Margin (%) | -9.18% | 3.84% | 10.77% | 22.05% | 21.41% | 24.5% | 25.27% | 27.46% |
| Net margin (%) | -7.38% | 2.82% | 7.98% | 17.07% | 16.95% | 18.98% | 19.63% | 21.34% |
| FCF margin (%) | 1.59% | - | - | - | 26.7% | 12.75% | 17.36% | 20.53% |
| FCF / Net Income (%) | -21.61% | - | - | - | 157.55% | 67.17% | 88.44% | 96.19% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -7% | 3.7% | 11.7% | 25.3% | 24.5% | 28.5% | 33.2% | 33.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.34x | 1.17x | 0.46x | 0.02x | - | 0.26x | 0.03x | - |
| Debt / Free cash flow | 44.97x | - | - | - | - | 0.95x | 0.09x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.14% | - | 2.38% | 1.7% | 2.09% | 2.44% | 2.21% | 2.11% |
| CAPEX / EBITDA (%) | 39.58% | - | 6.07% | 3.63% | 4.82% | 5.29% | 4.84% | 4.51% |
| CAPEX / FCF (%) | 761.45% | - | - | - | 7.83% | 19.1% | 12.72% | 10.29% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 0.7 | 3 | 3 | 4 | 4.76 | 5.87 |
| Change | - | - | - | 328.57% | 0% | 33.33% | 19% | 23.32% |
| Book Value Per Share 1 | 18.94 | 19.17 | 21.45 | 25.57 | 28.74 | 25.9 | 31.5 | 38.4 |
| Change | - | 1.21% | 11.89% | 19.21% | 12.4% | -9.88% | 21.62% | 21.9% |
| EPS 1 | -1.38 | 0.69 | 2.38 | 5.94 | 6.65 | 7.8 | 9.52 | 11.74 |
| Change | - | 150% | 244.93% | 149.58% | 11.95% | 17.29% | 22.05% | 23.32% |
| Nbr of stocks (in thousands) | 34,283 | 34,283 | 34,283 | 34,283 | 34,283 | 34,283 | 34,283 | 34,283 |
| Announcement Date | 23/02/22 | 28/02/23 | 23/02/24 | 21/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.1x | 18.9x |
| PBR | 6.95x | 5.71x |
| EV / Sales | 4.54x | 3.8x |
| Yield | 2.22% | 2.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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