XSTORAY B
Market cap645mUSD
Dec 23, Last price
208.00SEK
1D
1.96%
1Q
35.95%
Jan 2017
12.74%
Name
RaySearch Laboratories AB (publ)
Chart & Performance
Profile
RaySearch Laboratories AB (publ), a medical technology company, develops software solutions for cancer treatment worldwide. It develops and markets RayStation, a treatment planning system for treatment activities, such as automated planning, adaptive therapy, multi-criteria optimization, fast and accurate dose computations, OAR dose reduction, robustness, machine learning, VMAT, IMRT, 3D-CRT, virtual simulation, electron beam therapy, tomotherapy, stereotactic, proton therapy, carbon ion therapy, and boron neutron capture therapy. The company also develops RayPlan, a treatment planning system for supporting a range of treatment planning activities for 3D-CRT, IMRT, VMAT, tomotherapy, and electron beam radiation therapy; and RayCare, an oncology information system to support cancer treatment activities. In addition, it offers RayCommand, a treatment control system that is compatible with various hardware models and supports advanced functionalities of treatment machines and software systems; and RayIntelligence, a cloud-based oncology analytics system that turns patient data into insights. Further, the company provides training courses related to its products. RaySearch Laboratories AB (publ) is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,022,159 21.16% | 843,648 31.48% | 641,673 -1.53% | |||||||
Cost of revenue | 902,323 | 814,903 | 706,068 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 119,836 | 28,745 | (64,395) | |||||||
NOPBT Margin | 11.72% | 3.41% | ||||||||
Operating Taxes | 28,516 | 8,597 | (11,358) | |||||||
Tax Rate | 23.80% | 29.91% | ||||||||
NOPAT | 91,320 | 20,148 | (53,037) | |||||||
Net income | 81,572 243.06% | 23,778 -150.25% | (47,315) 421.09% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 97,381 | 58,307 | 70,381 | |||||||
Long-term debt | 961,335 | 1,052,464 | 1,031,147 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 878 | 743 | 879 | |||||||
Net debt | 691,415 | 895,806 | 991,137 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 455,931 | 356,777 | 238,162 | |||||||
CAPEX | (24,295) | (231,501) | (255,222) | |||||||
Cash from investing activities | (209,330) | (231,501) | (237,631) | |||||||
Cash from financing activities | (56,350) | (78,492) | (72,234) | |||||||
FCF | 149,974 | 111,830 | (534,100) | |||||||
Balance | ||||||||||
Cash | 343,681 | 160,268 | 102,535 | |||||||
Long term investments | 23,620 | 54,697 | 7,856 | |||||||
Excess cash | 316,193 | 172,783 | 78,307 | |||||||
Stockholders' equity | 733,257 | 657,551 | 654,739 | |||||||
Invested Capital | 949,275 | 1,035,522 | 1,129,535 | |||||||
ROIC | 9.20% | 1.86% | ||||||||
ROCE | 8.72% | 2.19% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 34,283 | 34,283 | 34,283 | |||||||
Price | 90.30 32.79% | 68.00 20.35% | 56.50 -31.68% | |||||||
Market cap | 3,095,734 32.79% | 2,331,229 20.35% | 1,936,977 -31.68% | |||||||
EV | 3,787,149 | 3,229,405 | 2,935,550 | |||||||
EBITDA | 405,990 | 325,745 | 185,605 | |||||||
EV/EBITDA | 9.33 | 9.91 | 15.82 | |||||||
Interest | 9,687 | 11,478 | 6,036 | |||||||
Interest/NOPBT | 8.08% | 39.93% |