Elekta AB Statistics

Total Valuation

Elekta AB has a market cap or net worth of 1.97 billion. The enterprise value is 2.46 billion.

Market Cap	1.97B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	359.82M

Valuation Ratios

The trailing PE ratio is 80.27 and the forward PE ratio is 13.13.

PE Ratio	80.27
Forward PE	13.13
PS Ratio	1.06
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	7.84
P/OCF Ratio	7.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 9.80.

EV / Earnings	100.33
EV / Sales	1.29
EV / EBITDA	8.92
EV / EBIT	11.72
EV / FCF	9.80

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.86.

Current Ratio	1.09
Quick Ratio	0.86
Debt / Equity	0.86
Debt / EBITDA	2.90
Debt / FCF	3.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	11.95%
Revenue Per Employee	410,323
Profits Per Employee	5,398
Employee Count	4,536
Asset Turnover	0.60
Inventory Turnover	3.73

Taxes

In the past 12 months, Elekta AB has paid 25.83 million in taxes.

Income Tax	25.83M
Effective Tax Rate	50.92%

Stock Price Statistics

The stock price has decreased by -16.56% in the last 52 weeks. The beta is 1.09, so Elekta AB's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-16.56%
50-Day Moving Average	5.11
200-Day Moving Average	5.67
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	7,868

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 1.86 billion and earned 24.48 million in profits. Earnings per share was 0.06.

Revenue	1.86B
Gross Profit	703.54M
Operating Income	205.28M
Pretax Income	50.72M
Net Income	24.48M
EBITDA	269.74M
EBIT	205.28M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 305.28 million in cash and 781.74 million in debt, giving a net cash position of -476.46 million.

Cash & Cash Equivalents	305.28M
Total Debt	781.74M
Net Cash	-476.46M
Net Cash Per Share	n/a
Equity (Book Value)	914.08M
Book Value Per Share	2.38
Working Capital	110.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.29 million and capital expenditures -20.66 million, giving a free cash flow of 250.63 million.

Operating Cash Flow	271.29M
Capital Expenditures	-20.66M
Free Cash Flow	250.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.80%, with operating and profit margins of 11.03% and 1.32%.

Gross Margin	37.80%
Operating Margin	11.03%
Pretax Margin	2.73%
Profit Margin	1.32%
EBITDA Margin	14.49%
EBIT Margin	11.03%
FCF Margin	13.47%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.14
Dividend Yield	2.68%
Dividend Growth (YoY)	-12.49%
Years of Dividend Growth	n/a
Payout Ratio	386.92%
Buyback Yield	-0.01%
Shareholder Yield	2.67%
Earnings Yield	1.25%
FCF Yield	12.75%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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