Elekta AB (publ) (LON:0O5H)

Elekta AB Statistics

Total Valuation

Elekta AB has a market cap or net worth of GBP 1.96 billion. The enterprise value is 2.37 billion.

Market Cap	1.96B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
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 (%)	16.11%
Owned by Institutions (%)	67.54%
Float	318.71M

Valuation Ratios

The trailing PE ratio is 83.55 and the forward PE ratio is 17.41.

PE Ratio	83.55
Forward PE	17.41
PS Ratio	1.39
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	7.89
P/OCF Ratio	7.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 9.55.

EV / Earnings	101.07
EV / Sales	1.66
EV / EBITDA	13.30
EV / EBIT	15.12
EV / FCF	9.55

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.90.

Current Ratio	1.04
Quick Ratio	0.79
Debt / Equity	0.90
Debt / EBITDA	3.46
Debt / FCF	2.46
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	314,084
Profits Per Employee	5,221
Employee Count	4,556
Asset Turnover	0.58
Inventory Turnover	3.35

Taxes

In the past 12 months, Elekta AB has paid 22.45 million in taxes.

Income Tax	22.45M
Effective Tax Rate	49.04%

Stock Price Statistics

The stock price has increased by +0.82% in the last 52 weeks. The beta is 1.08, so Elekta AB's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+0.82%
50-Day Moving Average	52.28
200-Day Moving Average	49.81
Relative Strength Index (RSI)	77.62
Average Volume (20 Days)	209,798

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 GBP 1.41 billion and earned 23.41 million in profits. Earnings per share was 0.06.

Revenue	1.41B
Gross Profit	537.54M
Operating Income	154.97M
Pretax Income	45.78M
Net Income	23.41M
EBITDA	156.89M
EBIT	154.97M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 206.52 million in cash and 609.45 million in debt, with a net cash position of -402.94 million.

Cash & Cash Equivalents	206.52M
Total Debt	609.45M
Net Cash	-402.94M
Net Cash Per Share	n/a
Equity (Book Value)	680.81M
Book Value Per Share	1.77
Working Capital	37.68M

Cash Flow

In the last 12 months, operating cash flow was 257.67 million and capital expenditures -9.86 million, giving a free cash flow of 247.81 million.

Operating Cash Flow	257.67M
Capital Expenditures	-9.86M
Free Cash Flow	247.81M
FCF Per Share	n/a

Margins

Gross margin is 38.17%, with operating and profit margins of 11.00% and 1.66%.

Gross Margin	38.17%
Operating Margin	11.00%
Pretax Margin	3.25%
Profit Margin	1.66%
EBITDA Margin	11.14%
EBIT Margin	11.00%
FCF Margin	17.60%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.19
Dividend Yield	0.31%
Dividend Growth (YoY)	3.10%
Years of Dividend Growth	1
Payout Ratio	314.04%
Buyback Yield	-0.01%
Shareholder Yield	0.30%
Earnings Yield	1.20%
FCF Yield	12.67%

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

The last stock split was on September 12, 2012. It was a forward split with a ratio of 4.

Last Split Date	Sep 12, 2012
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7