Elekta AB Statistics

Total Valuation

Elekta AB has a market cap or net worth of 2.09 billion. The enterprise value is 2.63 billion.

Market Cap	2.09B
Enterprise Value	2.63B

Important Dates

The last earnings date was 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)	-0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	358.63M

Valuation Ratios

The trailing PE ratio is 22.30.

PE Ratio	22.30
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 13.27, with an EV/FCF ratio of 13.64.

EV / Earnings	28.09
EV / Sales	1.64
EV / EBITDA	13.27
EV / EBIT	16.06
EV / FCF	13.64

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.89.

Current Ratio	1.05
Quick Ratio	0.81
Debt / Equity	0.89
Debt / EBITDA	4.24
Debt / FCF	4.50
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	6.13%
Revenue Per Employee	362,163
Profits Per Employee	20,474
Employee Count	4,718
Asset Turnover	0.55
Inventory Turnover	3.12

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 -31.20% 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	-31.20%
50-Day Moving Average	5.96
200-Day Moving Average	6.62
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	17,143

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 1.66 billion and earned 93.77 million in profits. Earnings per share was 0.25.

Revenue	1.66B
Gross Profit	606.25M
Operating Income	169.67M
Pretax Income	120.44M
Net Income	93.77M
EBITDA	180.81M
EBIT	169.67M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 313.70 million in cash and 869.41 million in debt, giving a net cash position of -555.71 million.

Cash & Cash Equivalents	313.70M
Total Debt	869.41M
Net Cash	-555.71M
Net Cash Per Share	n/a
Equity (Book Value)	979.74M
Book Value Per Share	2.55
Working Capital	70.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.11 million and capital expenditures -27.05 million, giving a free cash flow of 193.07 million.

Operating Cash Flow	220.11M
Capital Expenditures	-27.05M
Free Cash Flow	193.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.55%, with operating and profit margins of 10.23% and 5.65%.

Gross Margin	36.55%
Operating Margin	10.23%
Pretax Margin	7.26%
Profit Margin	5.65%
EBITDA Margin	10.90%
EBIT Margin	10.23%
FCF Margin	11.64%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.15
Dividend Yield	2.64%
Dividend Growth (YoY)	-1.99%
Years of Dividend Growth	n/a
Payout Ratio	91.42%
Buyback Yield	0.19%
Shareholder Yield	2.83%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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