Elekta AB Statistics
Total Valuation
Elekta AB has a market cap or net worth of 2.00 billion. The enterprise value is 2.48 billion.
Market Cap | 2.00B |
Enterprise Value | 2.48B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | Mar 7, 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 | 358.77M |
Valuation Ratios
The trailing PE ratio is 81.54 and the forward PE ratio is 13.29.
PE Ratio | 81.54 |
Forward PE | 13.29 |
PS Ratio | 1.07 |
PB Ratio | 2.18 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.97 |
P/OCF Ratio | 7.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 9.91.
EV / Earnings | 101.44 |
EV / Sales | 1.32 |
EV / EBITDA | 9.09 |
EV / EBIT | 11.95 |
EV / FCF | 9.91 |
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 | 410,323 |
Profits Per Employee | 5,398 |
Employee Count | 4,536 |
Asset Turnover | 0.60 |
Inventory Turnover | 3.73 |
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 -22.23% in the last 52 weeks. The beta is 1.08, so Elekta AB's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | -22.23% |
50-Day Moving Average | 5.08 |
200-Day Moving Average | 5.77 |
Relative Strength Index (RSI) | 48.53 |
Average Volume (20 Days) | 8,480 |
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 1.86 billion and earned 24.48 million in profits. Earnings per share was 0.06.
Revenue | 1.86B |
Gross Profit | 703.54M |
Operating Income | 205.28M |
Pretax Income | 50.72M |
Net Income | 24.48M |
EBITDA | 269.74M |
EBIT | 205.28M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 305.28 million in cash and 781.74 million in debt, giving a net cash position of -476.46 million.
Cash & Cash Equivalents | 305.28M |
Total Debt | 781.74M |
Net Cash | -476.46M |
Net Cash Per Share | n/a |
Equity (Book Value) | 914.08M |
Book Value Per Share | 2.38 |
Working Capital | 110.44M |
Cash Flow
In the last 12 months, operating cash flow was 271.29 million and capital expenditures -20.66 million, giving a free cash flow of 250.63 million.
Operating Cash Flow | 271.29M |
Capital Expenditures | -20.66M |
Free Cash Flow | 250.63M |
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 0.14, which amounts to a dividend yield of 2.62%.
Dividend Per Share | 0.14 |
Dividend Yield | 2.62% |
Dividend Growth (YoY) | -12.49% |
Years of Dividend Growth | n/a |
Payout Ratio | 386.92% |
Buyback Yield | -0.01% |
Shareholder Yield | 2.62% |
Earnings Yield | 1.23% |
FCF Yield | 12.55% |
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 |