Elekta AB Statistics
Total Valuation
Elekta AB has a market cap or net worth of 2.04 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 345.25M |
Valuation Ratios
The trailing PE ratio is 72.88 and the forward PE ratio is 14.40.
| PE Ratio | 72.88 |
| Forward PE | 14.40 |
| PS Ratio | 1.12 |
| PB Ratio | 2.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 8.82.
| EV / Earnings | 92.26 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 12.19 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.05 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 2.70 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 11.96% |
| Revenue Per Employee | 407,028 |
| Profits Per Employee | 6,252 |
| Employee Count | 4,556 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Elekta AB has paid 26.61 million in taxes.
| Income Tax | 26.61M |
| Effective Tax Rate | 48.33% |
Stock Price Statistics
The stock price has decreased by -17.54% in the last 52 weeks. The beta is 1.01, so Elekta AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -17.54% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 4,458 |
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 1.83 billion and earned 28.04 million in profits. Earnings per share was 0.07.
| Revenue | 1.83B |
| Gross Profit | 687.14M |
| Operating Income | 200.80M |
| Pretax Income | 55.06M |
| Net Income | 28.04M |
| EBITDA | 238.26M |
| EBIT | 200.80M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 282.47 million in cash and 792.04 million in debt, giving a net cash position of -509.57 million.
| Cash & Cash Equivalents | 282.47M |
| Total Debt | 792.04M |
| Net Cash | -509.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 934.61M |
| Book Value Per Share | 2.43 |
| Working Capital | 70.82M |
Cash Flow
In the last 12 months, operating cash flow was 310.41 million and capital expenditures -17.19 million, giving a free cash flow of 293.22 million.
| Operating Cash Flow | 310.41M |
| Capital Expenditures | -17.19M |
| Free Cash Flow | 293.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.64%, with operating and profit margins of 11.00% and 1.54%.
| Gross Margin | 37.64% |
| Operating Margin | 11.00% |
| Pretax Margin | 3.02% |
| Profit Margin | 1.54% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 11.00% |
| FCF Margin | 16.06% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -7.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 334.67% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 1.37% |
| FCF Yield | 14.35% |
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 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 |