Elekta AB Statistics

Total Valuation

Elekta AB has a market cap or net worth of GBP 1.71 billion. The enterprise value is 2.11 billion.

Market Cap	1.71B
Enterprise Value	2.11B

Important Dates

The last earnings date was 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)	-0.12%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	358.63M

Valuation Ratios

The trailing PE ratio is 22.65.

PE Ratio	22.65
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 11.28, with an EV/FCF ratio of 13.53.

EV / Earnings	27.88
EV / Sales	1.59
EV / EBITDA	11.28
EV / EBIT	16.19
EV / FCF	13.53

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	3.52
Debt / FCF	4.14
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	286,629
Profits Per Employee	16,638
Employee Count	4,718
Asset Turnover	0.56
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.37% 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	-22.37%
50-Day Moving Average	63.67
200-Day Moving Average	67.83
Relative Strength Index (RSI)	34.38
Average Volume (20 Days)	188,498

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 1.30 billion and earned 75.55 million in profits. Earnings per share was 0.20.

Revenue	1.30B
Gross Profit	476.61M
Operating Income	127.81M
Pretax Income	96.44M
Net Income	75.55M
EBITDA	164.28M
EBIT	127.81M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 260.80 million in cash and 645.04 million in debt, giving a net cash position of -384.24 million.

Cash & Cash Equivalents	260.80M
Total Debt	645.04M
Net Cash	-384.24M
Net Cash Per Share	n/a
Equity (Book Value)	788.29M
Book Value Per Share	2.05
Working Capital	64.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.87 million and capital expenditures -17.18 million, giving a free cash flow of 155.69 million.

Operating Cash Flow	172.87M
Capital Expenditures	-17.18M
Free Cash Flow	155.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.62%, with operating and profit margins of 9.82% and 5.80%.

Gross Margin	36.62%
Operating Margin	9.82%
Pretax Margin	7.41%
Profit Margin	5.80%
EBITDA Margin	12.62%
EBIT Margin	9.82%
FCF Margin	11.96%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.18
Dividend Yield	0.30%
Dividend Growth (YoY)	-0.75%
Years of Dividend Growth	n/a
Payout Ratio	88.25%
Buyback Yield	0.12%
Shareholder Yield	0.42%
Earnings Yield	4.42%
FCF Yield	9.10%

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