Elekta AB (publ) (LON:0O5H)

Elekta AB Statistics

Total Valuation

Elekta AB has a market cap or net worth of GBP 1.39 billion. The enterprise value is 1.79 billion.

Market Cap	1.39B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 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 (%)	5.35%
Owned by Institutions (%)	75.45%
Float	359.79M

Valuation Ratios

The trailing PE ratio is 65.45 and the forward PE ratio is 13.08.

PE Ratio	65.45
Forward PE	13.08
PS Ratio	1.01
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	6.26
P/OCF Ratio	5.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 8.08.

EV / Earnings	84.52
EV / Sales	1.25
EV / EBITDA	8.67
EV / EBIT	11.35
EV / FCF	8.08

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	307,799
Profits Per Employee	4,728
Employee Count	4,556
Asset Turnover	0.59
Inventory Turnover	3.39

Taxes

In the past 12 months, Elekta AB has paid 20.12 million in taxes.

Income Tax	20.12M
Effective Tax Rate	48.33%

Stock Price Statistics

The stock price has decreased by -27.75% in the last 52 weeks. The beta is 1.06, so Elekta AB's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-27.75%
50-Day Moving Average	48.05
200-Day Moving Average	51.00
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	184,155

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 1.38 billion and earned 21.21 million in profits. Earnings per share was 0.06.

Revenue	1.38B
Gross Profit	519.62M
Operating Income	151.85M
Pretax Income	41.64M
Net Income	21.21M
EBITDA	180.17M
EBIT	151.85M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 213.61 million in cash and 598.95 million in debt, giving a net cash position of -385.34 million.

Cash & Cash Equivalents	213.61M
Total Debt	598.95M
Net Cash	-385.34M
Net Cash Per Share	n/a
Equity (Book Value)	706.76M
Book Value Per Share	1.84
Working Capital	53.56M

Cash Flow

In the last 12 months, operating cash flow was 234.74 million and capital expenditures -13.00 million, giving a free cash flow of 221.73 million.

Operating Cash Flow	234.74M
Capital Expenditures	-13.00M
Free Cash Flow	221.73M
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 0.19, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.19
Dividend Yield	0.41%
Dividend Growth (YoY)	3.10%
Years of Dividend Growth	n/a
Payout Ratio	334.67%
Buyback Yield	-0.01%
Shareholder Yield	0.40%
Earnings Yield	1.53%
FCF Yield	15.98%

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