Elekta AB Statistics

Total Valuation

Elekta AB has a market cap or net worth of SEK 18.87 billion. The enterprise value is 23.53 billion.

Market Cap	18.87B
Enterprise Value	23.53B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Elekta AB has 382.08 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	367.10M
Shares Outstanding	382.08M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.62%
Owned by Institutions (%)	68.68%
Float	358.77M

Valuation Ratios

The trailing PE ratio is 79.68 and the forward PE ratio is 12.68. Elekta AB's PEG ratio is 1.13.

PE Ratio	79.68
Forward PE	12.68
PS Ratio	1.05
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	7.78
P/OCF Ratio	7.19
PEG Ratio	1.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 9.70.

EV / Earnings	99.29
EV / Sales	1.31
EV / EBITDA	9.01
EV / EBIT	11.84
EV / FCF	9.70

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	3.97M
Profits Per Employee	52,249
Employee Count	4,536
Asset Turnover	0.60
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.81% 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	-41.81%
50-Day Moving Average	50.46
200-Day Moving Average	61.23
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	1,554,106

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 SEK 18.02 billion and earned 237.00 million in profits. Earnings per share was 0.62.

Revenue	18.02B
Gross Profit	6.81B
Operating Income	1.99B
Pretax Income	491.00M
Net Income	237.00M
EBITDA	2.61B
EBIT	1.99B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 7.57 billion in debt, giving a net cash position of -4.61 billion or -12.07 per share.

Cash & Cash Equivalents	2.96B
Total Debt	7.57B
Net Cash	-4.61B
Net Cash Per Share	-12.07
Equity (Book Value)	8.85B
Book Value Per Share	23.04
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -200.00 million, giving a free cash flow of 2.43 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-200.00M
Free Cash Flow	2.43B
FCF Per Share	6.35

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 2.40, which amounts to a dividend yield of 4.86%.

Dividend Per Share	2.40
Dividend Yield	4.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	386.92%
Buyback Yield	-0.01%
Shareholder Yield	4.81%
Earnings Yield	1.26%
FCF Yield	12.85%

Dividend Details

Stock Splits

The last stock split was on September 12, 2012. It was a forward split with a ratio of 4.

Last Split Date	Sep 12, 2012
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a