Elekta AB Statistics
Total Valuation
Elekta AB has a market cap or net worth of 2.05 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is 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) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 358.76M |
Valuation Ratios
The trailing PE ratio is 21.84 and the forward PE ratio is 13.68.
| PE Ratio | 21.84 |
| Forward PE | 13.68 |
| PS Ratio | 1.27 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 13.42.
| EV / Earnings | 27.66 |
| EV / Sales | 1.42 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 13.84 |
| EV / FCF | 13.42 |
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 | 3.60 |
| Debt / FCF | 4.14 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | 356,277 |
| Profits Per Employee | 20,681 |
| Employee Count | 4,718 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.34 |
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 -30.12% 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 | -30.12% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 29,954 |
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 | 594.60M |
| Operating Income | 165.84M |
| Pretax Income | 119.88M |
| Net Income | 93.91M |
| EBITDA | 199.40M |
| EBIT | 165.84M |
| 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 36.75%, with operating and profit margins of 10.25% and 5.80%.
| Gross Margin | 36.75% |
| Operating Margin | 10.25% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.80% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 10.25% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -12.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.25% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 4.58% |
| FCF Yield | 9.44% |
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 |