Elekta AB Statistics
Total Valuation
Elekta AB has a market cap or net worth of 2.25 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is 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) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 358.63M |
Valuation Ratios
The trailing PE ratio is 24.03.
| PE Ratio | 24.03 |
| 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 14.07, with an EV/FCF ratio of 14.49.
| EV / Earnings | 29.84 |
| EV / Sales | 1.74 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 17.03 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.05 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 4.50 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 3.53% |
| Return on Capital (ROIC) | 6.13% |
| Revenue Per Employee | 362,163 |
| Profits Per Employee | 20,474 |
| Employee Count | 4,718 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.12 |
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 -22.02% 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 | -22.02% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 19,093 |
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 1.66 billion and earned 93.77 million in profits. Earnings per share was 0.25.
| Revenue | 1.66B |
| Gross Profit | 606.25M |
| Operating Income | 169.67M |
| Pretax Income | 120.44M |
| Net Income | 93.77M |
| EBITDA | 180.81M |
| EBIT | 169.67M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 313.70 million in cash and 869.41 million in debt, giving a net cash position of -555.71 million.
| Cash & Cash Equivalents | 313.70M |
| Total Debt | 869.41M |
| Net Cash | -555.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 979.74M |
| Book Value Per Share | 2.55 |
| Working Capital | 70.28M |
Cash Flow
In the last 12 months, operating cash flow was 220.11 million and capital expenditures -27.05 million, giving a free cash flow of 193.07 million.
| Operating Cash Flow | 220.11M |
| Capital Expenditures | -27.05M |
| Free Cash Flow | 193.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.55%, with operating and profit margins of 10.23% and 5.65%.
| Gross Margin | 36.55% |
| Operating Margin | 10.23% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.65% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 10.23% |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -1.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.42% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.85% |
| Earnings Yield | n/a |
| FCF Yield | 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 | 7 |