Elekta AB Statistics
Total Valuation
Elekta AB has a market cap or net worth of 2.27 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 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 (%) | 5.35% |
| Owned by Institutions (%) | 74.14% |
| Float | 359.79M |
Valuation Ratios
The trailing PE ratio is 73.77 and the forward PE ratio is 15.11.
| PE Ratio | 73.77 |
| Forward PE | 15.11 |
| PS Ratio | 1.23 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 8.62.
| EV / Earnings | 91.30 |
| EV / Sales | 1.50 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 13.66 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.04 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 2.46 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 12.33% |
| Revenue Per Employee | 412,519 |
| Profits Per Employee | 6,857 |
| Employee Count | 4,556 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Elekta AB has paid 29.48 million in taxes.
| Income Tax | 29.48M |
| Effective Tax Rate | 49.04% |
Stock Price Statistics
The stock price has increased by +6.78% in the last 52 weeks. The beta is 1.06, so Elekta AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +6.78% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 72.04 |
| Average Volume (20 Days) | 12,010 |
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 1.85 billion and earned 30.75 million in profits. Earnings per share was 0.08.
| Revenue | 1.85B |
| Gross Profit | 706.01M |
| Operating Income | 203.54M |
| Pretax Income | 60.12M |
| Net Income | 30.75M |
| EBITDA | 206.06M |
| EBIT | 203.54M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 271.24 million in cash and 800.46 million in debt, giving a net cash position of -529.22 million.
| Cash & Cash Equivalents | 271.24M |
| Total Debt | 800.46M |
| Net Cash | -529.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 894.17M |
| Book Value Per Share | 2.33 |
| Working Capital | 49.49M |
Cash Flow
In the last 12 months, operating cash flow was 338.42 million and capital expenditures -12.95 million, giving a free cash flow of 325.47 million.
| Operating Cash Flow | 338.42M |
| Capital Expenditures | -12.95M |
| Free Cash Flow | 325.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.17%, with operating and profit margins of 11.00% and 1.66%.
| Gross Margin | 38.17% |
| Operating Margin | 11.00% |
| Pretax Margin | 3.25% |
| Profit Margin | 1.66% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 11.00% |
| FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -6.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 314.04% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 1.36% |
| 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 |