Elekta AB Statistics
Total Valuation
Elekta AB has a market cap or net worth of GBP 1.47 billion. The enterprise value is 1.83 billion.
Market Cap | 1.47B |
Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Friday, July 4, 2025.
Earnings Date | Jul 4, 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 | 359.82M |
Valuation Ratios
The trailing PE ratio is 80.00 and the forward PE ratio is 13.45.
PE Ratio | 80.00 |
Forward PE | 13.45 |
PS Ratio | 1.05 |
PB Ratio | 2.14 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.82 |
P/OCF Ratio | 7.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 9.72.
EV / Earnings | 99.51 |
EV / Sales | 1.32 |
EV / EBITDA | 9.10 |
EV / EBIT | 11.95 |
EV / FCF | 9.72 |
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 -26.00% 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 | -26.00% |
50-Day Moving Average | 49.66 |
200-Day Moving Average | 59.52 |
Relative Strength Index (RSI) | 51.71 |
Average Volume (20 Days) | 494,993 |
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 |
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 |
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 |
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 0.37%.
Dividend Per Share | 0.18 |
Dividend Yield | 0.37% |
Dividend Growth (YoY) | 1.29% |
Years of Dividend Growth | n/a |
Payout Ratio | 386.92% |
Buyback Yield | -0.01% |
Shareholder Yield | 0.36% |
Earnings Yield | 1.25% |
FCF Yield | 12.80% |
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 |