Elekta AB Statistics
Total Valuation
Elekta AB has a market cap or net worth of 2.07 billion. The enterprise value is 2.60 billion.
Market Cap | 2.07B |
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 | 358.63M |
Valuation Ratios
The trailing PE ratio is 22.01.
PE Ratio | 22.01 |
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 10.55, with an EV/FCF ratio of 13.44.
EV / Earnings | 27.69 |
EV / Sales | 1.45 |
EV / EBITDA | 10.55 |
EV / EBIT | 14.20 |
EV / FCF | 13.44 |
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 -29.19% in the last 52 weeks. The beta is 1.13, so Elekta AB's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -29.19% |
50-Day Moving Average | 5.74 |
200-Day Moving Average | 6.06 |
Relative Strength Index (RSI) | 40.15 |
Average Volume (20 Days) | 11,084 |
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 2.51%.
Dividend Per Share | 0.14 |
Dividend Yield | 2.51% |
Dividend Growth (YoY) | -12.49% |
Years of Dividend Growth | n/a |
Payout Ratio | 88.25% |
Buyback Yield | 0.10% |
Shareholder Yield | 2.61% |
Earnings Yield | 4.54% |
FCF Yield | 9.36% |
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 |