Elekta AB Statistics
Total Valuation
Elekta AB has a market cap or net worth of 2.16 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 358.63M |
Valuation Ratios
The trailing PE ratio is 23.03.
| PE Ratio | 23.03 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 13.76.
| EV / Earnings | 28.36 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 16.19 |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.06 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 4.14 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 9.32% |
| Revenue Per Employee | 353,244 |
| Profits Per Employee | 20,505 |
| Employee Count | 4,718 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.35 |
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 -23.47% in the last 52 weeks. The beta is 1.12, so Elekta AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -23.47% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 4,811 |
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 1.62 billion and earned 93.91 million in profits. Earnings per share was 0.25.
| Revenue | 1.62B |
| Gross Profit | 592.42M |
| Operating Income | 158.87M |
| Pretax Income | 119.88M |
| Net Income | 93.91M |
| EBITDA | 204.20M |
| EBIT | 158.87M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 324.17 million in cash and 801.78 million in debt, giving a net cash position of -477.61 million.
| Cash & Cash Equivalents | 324.17M |
| Total Debt | 801.78M |
| Net Cash | -477.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 979.83M |
| Book Value Per Share | 2.55 |
| Working Capital | 80.25M |
Cash Flow
In the last 12 months, operating cash flow was 214.88 million and capital expenditures -21.35 million, giving a free cash flow of 193.52 million.
| Operating Cash Flow | 214.88M |
| Capital Expenditures | -21.35M |
| Free Cash Flow | 193.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.62%, with operating and profit margins of 9.82% and 5.80%.
| Gross Margin | 36.62% |
| Operating Margin | 9.82% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.80% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 9.82% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -1.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.25% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 4.34% |
| FCF Yield | 8.95% |
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 |