Italy
· Delayed Price · Currency is EUR Elekta AB Statistics
Total Valuation
Elekta AB has a market cap or net worth of EUR 1.66 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.66B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 358.76M |
Valuation Ratios
The trailing PE ratio is 18.40.
| PE Ratio | 18.40 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 11.54.
| EV / Earnings | 23.78 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 12.86 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.06 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 4.14 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | 342,775 |
| Profits Per Employee | 19,897 |
| Employee Count | 4,718 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.52 |
| 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 1.56 billion and earned 90.35 million in profits. Earnings per share was 0.24.
| Revenue | 1.56B |
| Gross Profit | 572.06M |
| Operating Income | 159.55M |
| Pretax Income | 115.33M |
| Net Income | 90.35M |
| EBITDA | 191.85M |
| EBIT | 159.55M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 311.88 million in cash and 771.39 million in debt, giving a net cash position of -459.51 million.
| Cash & Cash Equivalents | 311.88M |
| Total Debt | 771.39M |
| Net Cash | -459.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 942.70M |
| Book Value Per Share | 2.46 |
| Working Capital | 77.21M |
Cash Flow
In the last 12 months, operating cash flow was 206.73 million and capital expenditures -20.54 million, giving a free cash flow of 186.19 million.
| Operating Cash Flow | 206.73M |
| Capital Expenditures | -20.54M |
| Free Cash Flow | 186.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.75%, with operating and profit margins of 10.25% and 5.80%.
| Gross Margin | 36.75% |
| Operating Margin | 10.25% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.80% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 10.25% |
| FCF Margin | 11.96% |
Dividends & Yields
Elekta AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.25% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 5.44% |
| FCF Yield | 11.20% |
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 | n/a |