Elekta AB (publ) Statistics
Total Valuation
Elekta AB (publ) has a market cap or net worth of 2.38 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | Feb 26, 2024 |
Share Statistics
Elekta AB (publ) has 368.59 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Shares Outstanding | 368.59M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 358.65M |
Valuation Ratios
The trailing PE ratio is 18.51 and the forward PE ratio is 15.11. Elekta AB (publ)'s PEG ratio is 0.59.
| PE Ratio | 18.51 |
| Forward PE | 15.11 |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 2.34 |
| P/FCF Ratio | 30.83 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 36.29.
| EV / Earnings | 22.82 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 12.58 |
| EV / FCF | 36.29 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.00 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 8.86 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 4.14% |
| Return on Capital (ROIC) | 9.85% |
| Revenue Per Employee | 379,838 |
| Profits Per Employee | 27,272 |
| Employee Count | 4,500 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, Elekta AB (publ) has paid 34.43 million in taxes.
| Income Tax | 34.43M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has decreased by -12.90% in the last 52 weeks. The beta is 1.09, so Elekta AB (publ)'s price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -12.90% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 16,037 |
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 (publ) had revenue of 1.71 billion and earned 122.72 million in profits. Earnings per share was 0.32.
| Revenue | 1.71B |
| Gross Profit | 639.28M |
| Operating Income | 214.32M |
| Pretax Income | 157.34M |
| Net Income | 122.72M |
| EBITDA | 304.88M |
| EBIT | 222.53M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 262.15 million in cash and 683.71 million in debt, giving a net cash position of -421.56 million or -1.14 per share.
| Cash & Cash Equivalents | 262.15M |
| Total Debt | 683.71M |
| Net Cash | -421.56M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 2.76 |
| Working Capital | -3.58M |
Cash Flow
In the last 12 months, operating cash flow was 232.15 million and capital expenditures -154.99 million, giving a free cash flow of 77.16 million.
| Operating Cash Flow | 232.15M |
| Capital Expenditures | -154.99M |
| Free Cash Flow | 77.16M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 37.40%, with operating and profit margins of 12.54% and 7.18%.
| Gross Margin | 37.40% |
| Operating Margin | 12.54% |
| Pretax Margin | 9.21% |
| Profit Margin | 7.18% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 13.02% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 0.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.18% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 5.16% |
| FCF Yield | 3.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 25, 2012. It was a forward split with a ratio of 4:1.
| Last Split Date | Sep 25, 2012 |
| Split Type | Forward |
| Split Ratio | 4:1 |