Elekta AB Statistics

Total Valuation

Elekta AB has a market cap or net worth of GBP 1.41 billion. The enterprise value is 1.77 billion.

Market Cap	1.41B
Enterprise Value	1.77B

Important Dates

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

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 6, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	358.77M

Valuation Ratios

The trailing PE ratio is 76.79 and the forward PE ratio is 12.89.

PE Ratio	76.79
Forward PE	12.89
PS Ratio	1.01
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	7.50
P/OCF Ratio	6.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 9.41.

EV / Earnings	96.34
EV / Sales	1.27
EV / EBITDA	8.79
EV / EBIT	11.55
EV / FCF	9.41

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	307,746
Profits Per Employee	4,048
Employee Count	4,536
Asset Turnover	0.60
Inventory Turnover	3.73

Taxes

In the past 12 months, Elekta AB has paid 19.37 million in taxes.

Income Tax	19.37M
Effective Tax Rate	50.92%

Stock Price Statistics

The stock price has decreased by -27.98% in the last 52 weeks. The beta is 1.09, so Elekta AB's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-27.98%
50-Day Moving Average	49.55
200-Day Moving Average	60.40
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	414,165

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 1.40 billion and earned 18.36 million in profits. Earnings per share was 0.05.

Revenue	1.40B
Gross Profit	527.66M
Operating Income	153.96M
Pretax Income	38.04M
Net Income	18.36M
EBITDA	202.31M
EBIT	153.96M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 228.96 million in cash and 586.32 million in debt, giving a net cash position of -357.35 million.

Cash & Cash Equivalents	228.96M
Total Debt	586.32M
Net Cash	-357.35M
Net Cash Per Share	n/a
Equity (Book Value)	685.57M
Book Value Per Share	1.79
Working Capital	82.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.47 million and capital expenditures -15.50 million, giving a free cash flow of 187.97 million.

Operating Cash Flow	203.47M
Capital Expenditures	-15.50M
Free Cash Flow	187.97M
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

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.18
Dividend Yield	0.38%
Dividend Growth (YoY)	1.29%
Years of Dividend Growth	n/a
Payout Ratio	386.92%
Buyback Yield	-0.01%
Shareholder Yield	0.37%
Earnings Yield	1.30%
FCF Yield	13.33%

Dividend Details

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