Elekta AB (publ) (BIT:1EKTA)

Elekta AB Statistics

Total Valuation

Elekta AB has a market cap or net worth of EUR 1.73 billion. The enterprise value is 2.19 billion.

Market Cap	1.73B
Enterprise Value	2.19B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	367.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	345.25M

Valuation Ratios

The trailing PE ratio is 70.74 and the forward PE ratio is 14.61.

PE Ratio	70.74
Forward PE	14.61
PS Ratio	1.09
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	6.77
P/OCF Ratio	6.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 8.54.

EV / Earnings	89.27
EV / Sales	1.36
EV / EBITDA	9.42
EV / EBIT	12.34
EV / FCF	8.54

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.85.

Current Ratio	1.05
Quick Ratio	0.82
Debt / Equity	0.85
Debt / EBITDA	3.01
Debt / FCF	2.70
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	11.96%
Revenue Per Employee	355,824
Profits Per Employee	5,466
Employee Count	4,556
Asset Turnover	0.59
Inventory Turnover	3.39

Taxes

In the past 12 months, Elekta AB has paid 23.26 million in taxes.

Income Tax	23.26M
Effective Tax Rate	48.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	n/a

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, Elekta AB had revenue of EUR 1.60 billion and earned 24.51 million in profits. Earnings per share was 0.06.

Revenue	1.60B
Gross Profit	600.70M
Operating Income	175.54M
Pretax Income	48.13M
Net Income	24.51M
EBITDA	208.29M
EBIT	175.54M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 246.94 million in cash and 692.41 million in debt, giving a net cash position of -445.47 million.

Cash & Cash Equivalents	246.94M
Total Debt	692.41M
Net Cash	-445.47M
Net Cash Per Share	n/a
Equity (Book Value)	817.04M
Book Value Per Share	2.13
Working Capital	61.91M

Cash Flow

In the last 12 months, operating cash flow was 271.36 million and capital expenditures -15.03 million, giving a free cash flow of 256.33 million.

Operating Cash Flow	271.36M
Capital Expenditures	-15.03M
Free Cash Flow	256.33M
FCF Per Share	n/a

Margins

Gross margin is 37.64%, with operating and profit margins of 11.00% and 1.54%.

Gross Margin	37.64%
Operating Margin	11.00%
Pretax Margin	3.02%
Profit Margin	1.54%
EBITDA Margin	13.05%
EBIT Margin	11.00%
FCF Margin	16.06%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.11
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	334.67%
Buyback Yield	-0.01%
Shareholder Yield	2.43%
Earnings Yield	1.41%
FCF Yield	14.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7