Elekta AB Statistics

Total Valuation

Elekta AB has a market cap or net worth of GBP 1.82 billion. The enterprise value is 2.26 billion.

Market Cap	1.82B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	358.63M

Valuation Ratios

The trailing PE ratio is 25.03.

PE Ratio	25.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 15.10.

EV / Earnings	31.09
EV / Sales	1.73
EV / EBITDA	14.04
EV / EBIT	17.00
EV / FCF	15.10

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.89.

Current Ratio	1.05
Quick Ratio	0.81
Debt / Equity	0.89
Debt / EBITDA	4.24
Debt / FCF	4.50
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	6.13%
Revenue Per Employee	281,364
Profits Per Employee	15,907
Employee Count	4,718
Asset Turnover	0.55
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.23% in the last 52 weeks. The beta is 1.12, so Elekta AB's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-17.23%
50-Day Moving Average	62.74
200-Day Moving Average	69.31
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	378,860

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 1.29 billion and earned 72.85 million in profits. Earnings per share was 0.19.

Revenue	1.29B
Gross Profit	470.99M
Operating Income	131.82M
Pretax Income	93.57M
Net Income	72.85M
EBITDA	140.47M
EBIT	131.82M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 243.71 million in cash and 675.44 million in debt, giving a net cash position of -431.73 million.

Cash & Cash Equivalents	243.71M
Total Debt	675.44M
Net Cash	-431.73M
Net Cash Per Share	n/a
Equity (Book Value)	761.16M
Book Value Per Share	1.98
Working Capital	54.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.01 million and capital expenditures -21.01 million, giving a free cash flow of 149.99 million.

Operating Cash Flow	171.01M
Capital Expenditures	-21.01M
Free Cash Flow	149.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.55%, with operating and profit margins of 10.23% and 5.65%.

Gross Margin	36.55%
Operating Margin	10.23%
Pretax Margin	7.26%
Profit Margin	5.65%
EBITDA Margin	10.90%
EBIT Margin	10.23%
FCF Margin	11.64%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.18
Dividend Yield	0.28%
Dividend Growth (YoY)	-0.75%
Years of Dividend Growth	n/a
Payout Ratio	91.42%
Buyback Yield	0.19%
Shareholder Yield	0.48%
Earnings Yield	4.00%
FCF Yield	8.23%

Dividend Details

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	n/a