Elekta AB (publ) (BIT:1EKTA)

Elekta AB Statistics

Total Valuation

Elekta AB has a market cap or net worth of EUR 1.99 billion. The enterprise value is 2.43 billion.

Market Cap	1.99B
Enterprise Value	2.43B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Current Share Class	367.10M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.11%
Owned by Institutions (%)	62.99%
Float	318.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.70
PS Ratio	1.22
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	8.24
P/OCF Ratio	7.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 10.08.

EV / Earnings	-639.86
EV / Sales	1.53
EV / EBITDA	14.92
EV / EBIT	15.47
EV / FCF	10.08

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.91.

Current Ratio	0.95
Quick Ratio	0.73
Debt / Equity	0.91
Debt / EBITDA	4.15
Debt / FCF	2.87
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-0.36%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	12.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	365,978
Profits Per Employee	-856
Employee Count	4,438
Asset Turnover	0.56
Inventory Turnover	3.37

Taxes

In the past 12 months, Elekta AB has paid 16.71 million in taxes.

Income Tax	16.71M
Effective Tax Rate	123.94%

Stock Price Statistics

The stock price has increased by +3.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.51%
50-Day Moving Average	5.41
200-Day Moving Average	4.68
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	55

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 1.62 billion and -3.80 million in losses. Loss per share was -0.01.

Revenue	1.62B
Gross Profit	625.54M
Operating Income	160.89M
Pretax Income	13.48M
Net Income	-3.80M
EBITDA	143.90M
EBIT	160.89M
Loss Per Share	-0.01

Balance Sheet

The company has 241.20 million in cash and 691.41 million in debt, with a net cash position of -450.22 million.

Cash & Cash Equivalents	241.20M
Total Debt	691.41M
Net Cash	-450.22M
Net Cash Per Share	n/a
Equity (Book Value)	760.52M
Book Value Per Share	1.98
Working Capital	-68.63M

Cash Flow

In the last 12 months, operating cash flow was 251.73 million and capital expenditures -10.63 million, giving a free cash flow of 241.10 million.

Operating Cash Flow	251.73M
Capital Expenditures	-10.63M
Free Cash Flow	241.10M
FCF Per Share	n/a

Margins

Gross margin is 38.51%, with operating and profit margins of 9.91% and -0.23%.

Gross Margin	38.51%
Operating Margin	9.91%
Pretax Margin	0.83%
Profit Margin	-0.23%
EBITDA Margin	8.86%
EBIT Margin	9.91%
FCF Margin	14.84%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.22
Dividend Yield	4.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.05%
Earnings Yield	-0.19%
FCF Yield	12.14%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6