Elekta AB (publ) (STO:EKTA.B)

Elekta AB Statistics

Total Valuation

Elekta AB has a market cap or net worth of SEK 21.36 billion. The enterprise value is 26.14 billion.

Market Cap	21.36B
Enterprise Value	26.14B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Elekta AB has 382.08 million shares outstanding.

Current Share Class	367.10M
Shares Outstanding	382.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.11%
Owned by Institutions (%)	61.66%
Float	318.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.79
PS Ratio	1.25
PB Ratio	2.67
P/TBV Ratio	n/a
P/FCF Ratio	8.41
P/OCF Ratio	8.05
PEG Ratio	1.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 10.29.

EV / Earnings	-653.61
EV / Sales	1.53
EV / EBITDA	14.88
EV / EBIT	15.42
EV / FCF	10.29

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.91.

Current Ratio	0.95
Quick Ratio	0.73
Debt / Equity	0.91
Debt / EBITDA	4.15
Debt / FCF	2.87
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-0.36%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	12.17%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	3.86M
Profits Per Employee	-9,013
Employee Count	4,438
Asset Turnover	0.56
Inventory Turnover	3.37

Taxes

In the past 12 months, Elekta AB has paid 176.00 million in taxes.

Income Tax	176.00M
Effective Tax Rate	123.94%

Stock Price Statistics

The stock price has increased by +0.27% 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	+0.27%
50-Day Moving Average	57.53
200-Day Moving Average	51.54
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	1,310,698

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 17.11 billion and -40.00 million in losses. Loss per share was -0.10.

Revenue	17.11B
Gross Profit	6.59B
Operating Income	1.70B
Pretax Income	142.00M
Net Income	-40.00M
EBITDA	1.52B
EBIT	1.70B
Loss Per Share	-0.10

Balance Sheet

The company has 2.54 billion in cash and 7.28 billion in debt, with a net cash position of -4.74 billion or -12.41 per share.

Cash & Cash Equivalents	2.54B
Total Debt	7.28B
Net Cash	-4.74B
Net Cash Per Share	-12.41
Equity (Book Value)	8.01B
Book Value Per Share	20.86
Working Capital	-723.00M

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -112.00 million, giving a free cash flow of 2.54 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-112.00M
Depreciation & Amortization	-179.00M
Net Borrowing	310.00M
Free Cash Flow	2.54B
FCF Per Share	6.65

Margins

Gross margin is 38.51%, with operating and profit margins of 9.91% and -0.23%.

Gross Margin	38.51%
Operating Margin	9.91%
Pretax Margin	0.83%
Profit Margin	-0.23%
EBITDA Margin	8.86%
EBIT Margin	9.91%
FCF Margin	14.84%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.29%.

Dividend Per Share	2.40
Dividend Yield	4.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	-0.19%
FCF Yield	11.89%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6