Elekta AB (publ) (EKTAY)
OTCMKTS · Delayed Price · Currency is USD
5.34
-0.04 (-0.65%)
Mar 28, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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