Elekta AB Statistics
Total Valuation
Elekta AB has a market cap or net worth of 2.39 billion. The enterprise value is 2.95 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -12.74% |
| Owned by Insiders (%) | 16.11% |
| Owned by Institutions (%) | 61.05% |
| Float | 318.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.03 |
| PS Ratio | 1.24 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 10.29.
| EV / Earnings | -653.40 |
| EV / Sales | 1.58 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 18.54 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.95 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 2.87 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -2.67%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | -2.67% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 430,348 |
| Profits Per Employee | -1,006 |
| Employee Count | 4,484 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Elekta AB has paid 19.74 million in taxes.
| Income Tax | 19.74M |
| Effective Tax Rate | 124.11% |
Stock Price Statistics
The stock price has increased by +16.43% in the last 52 weeks. The beta is 1.09, so Elekta AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +16.43% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 2,591 |
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 1.93 billion and -4.51 million in losses. Loss per share was -0.01.
| Revenue | 1.93B |
| Gross Profit | 726.49M |
| Operating Income | 164.31M |
| Pretax Income | 15.90M |
| Net Income | -4.51M |
| EBITDA | 223.97M |
| EBIT | 164.31M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 286.56 million in cash and 821.45 million in debt, with a net cash position of -534.89 million.
| Cash & Cash Equivalents | 286.56M |
| Total Debt | 821.45M |
| Net Cash | -534.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 903.55M |
| Book Value Per Share | 2.70 |
| Working Capital | -81.54M |
Cash Flow
In the last 12 months, operating cash flow was 299.08 million and capital expenditures -12.52 million, giving a free cash flow of 286.56 million.
| Operating Cash Flow | 299.08M |
| Capital Expenditures | -12.52M |
| Free Cash Flow | 286.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.65%, with operating and profit margins of 8.51% and -0.23%.
| Gross Margin | 37.65% |
| Operating Margin | 8.51% |
| Pretax Margin | 0.82% |
| Profit Margin | -0.23% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 8.51% |
| FCF Margin | 14.85% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -6.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.66% |
| Earnings Yield | -0.19% |
| FCF Yield | 11.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 6 |