Elekta AB Statistics

Total Valuation

Elekta AB has a market cap or net worth of EUR 1.71 billion. The enterprise value is 2.14 billion.

Market Cap	1.71B
Enterprise Value	2.14B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

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	358.77M

Valuation Ratios

The trailing PE ratio is 79.34 and the forward PE ratio is 13.19.

PE Ratio	79.34
Forward PE	13.19
PS Ratio	1.04
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	7.75
P/OCF Ratio	7.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 9.68.

EV / Earnings	99.07
EV / Sales	1.30
EV / EBITDA	8.96
EV / EBIT	11.77
EV / FCF	9.68

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.86.

Current Ratio	1.09
Quick Ratio	0.86
Debt / Equity	0.86
Debt / EBITDA	2.90
Debt / FCF	3.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	11.95%
Revenue Per Employee	361,659
Profits Per Employee	4,758
Employee Count	4,536
Asset Turnover	0.60
Inventory Turnover	3.73

Taxes

In the past 12 months, Elekta AB has paid 22.76 million in taxes.

Income Tax	22.76M
Effective Tax Rate	50.92%

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)	n/a
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 1.64 billion and earned 21.58 million in profits. Earnings per share was 0.06.

Revenue	1.64B
Gross Profit	620.10M
Operating Income	180.93M
Pretax Income	44.71M
Net Income	21.58M
EBITDA	237.75M
EBIT	180.93M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 269.07 million in cash and 689.03 million in debt, giving a net cash position of -419.95 million.

Cash & Cash Equivalents	269.07M
Total Debt	689.03M
Net Cash	-419.95M
Net Cash Per Share	n/a
Equity (Book Value)	805.67M
Book Value Per Share	2.10
Working Capital	97.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.12 million and capital expenditures -18.21 million, giving a free cash flow of 220.90 million.

Operating Cash Flow	239.12M
Capital Expenditures	-18.21M
Free Cash Flow	220.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.80%, with operating and profit margins of 11.03% and 1.32%.

Gross Margin	37.80%
Operating Margin	11.03%
Pretax Margin	2.73%
Profit Margin	1.32%
EBITDA Margin	14.49%
EBIT Margin	11.03%
FCF Margin	13.47%

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	386.92%
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	1.26%
FCF Yield	12.90%

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