Elekta AB Statistics
Total Valuation
Elekta AB has a market cap or net worth of 2.14 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 358.64M |
Valuation Ratios
| PE Ratio | n/a |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 12.50.
| EV / Earnings | 24.79 |
| EV / Sales | 1.60 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 14.40 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.99 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 3.44 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 4.05% |
| Return on Capital (ROIC) | 7.12% |
| Revenue Per Employee | 370,106 |
| Profits Per Employee | 23,167 |
| Employee Count | 4,718 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Elekta AB has paid 34.25 million in taxes.
| Income Tax | 34.25M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has decreased by -32.45% in the last 52 weeks. The beta is 1.11, so Elekta AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -32.45% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 31.62 |
| Average Volume (20 Days) | 10,751 |
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 1.69 billion and earned 105.78 million in profits. Earnings per share was 0.28.
| Revenue | 1.69B |
| Gross Profit | 618.46M |
| Operating Income | 188.24M |
| Pretax Income | 135.45M |
| Net Income | 105.78M |
| EBITDA | 222.94M |
| EBIT | 188.24M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 220.52 million in cash and 722.19 million in debt, giving a net cash position of -501.67 million.
| Cash & Cash Equivalents | 220.52M |
| Total Debt | 722.19M |
| Net Cash | -501.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 998.87M |
| Book Value Per Share | 2.61 |
| Working Capital | -11.47M |
Cash Flow
In the last 12 months, operating cash flow was 234.98 million and capital expenditures -25.19 million, giving a free cash flow of 209.79 million.
| Operating Cash Flow | 234.98M |
| Capital Expenditures | -25.19M |
| Free Cash Flow | 209.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.60%, with operating and profit margins of 11.14% and 6.26%.
| Gross Margin | 36.60% |
| Operating Margin | 11.14% |
| Pretax Margin | 8.02% |
| Profit Margin | 6.26% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 11.14% |
| FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -1.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.86% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.76% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 25, 2012. It was a forward split with a ratio of 4.
| Last Split Date | Sep 25, 2012 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |