Elekta AB (publ) (STO: EKTA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
60.30
-0.50 (-0.82%)
Dec 20, 2024, 5:29 PM CET

Elekta AB Statistics

Total Valuation

Elekta AB has a market cap or net worth of SEK 23.04 billion. The enterprise value is 29.03 billion.

Market Cap 23.04B
Enterprise Value 29.03B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date Nov 27, 2024
Ex-Dividend Date Mar 6, 2025

Share Statistics

Elekta AB has 382.08 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class n/a
Shares Outstanding 382.08M
Shares Change (YoY) -0.19%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.65%
Owned by Institutions (%) 76.11%
Float 358.63M

Valuation Ratios

The trailing PE ratio is 22.99 and the forward PE ratio is 14.63. Elekta AB's PEG ratio is 1.24.

PE Ratio 22.99
Forward PE 14.63
PS Ratio 1.30
PB Ratio 2.21
P/TBV Ratio n/a
P/FCF Ratio 11.17
P/OCF Ratio n/a
PEG Ratio 1.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 14.07.

EV / Earnings 28.97
EV / Sales 1.64
EV / EBITDA 13.27
EV / EBIT 16.06
EV / FCF 14.07

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.89.

Current Ratio 1.05
Quick Ratio 0.81
Debt / Equity 0.89
Debt / EBITDA 4.24
Debt / FCF 4.50
Interest Coverage 3.72

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE) 9.65%
Return on Assets (ROA) 3.53%
Return on Capital (ROIC) 6.13%
Revenue Per Employee 3.87M
Profits Per Employee 218,777
Employee Count 4,718
Asset Turnover 0.55
Inventory Turnover 3.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.89% in the last 52 weeks. The beta is 1.11, so Elekta AB's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change -25.89%
50-Day Moving Average 64.96
200-Day Moving Average 70.65
Relative Strength Index (RSI) 39.51
Average Volume (20 Days) 1,769,690

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 17.72 billion and earned 1.00 billion in profits. Earnings per share was 2.62.

Revenue 17.72B
Gross Profit 6.48B
Operating Income 1.81B
Pretax Income 1.29B
Net Income 1.00B
EBITDA 1.93B
EBIT 1.81B
Earnings Per Share (EPS) 2.62
Full Income Statement

Balance Sheet

The company has 3.35 billion in cash and 9.29 billion in debt, giving a net cash position of -5.94 billion or -15.54 per share.

Cash & Cash Equivalents 3.35B
Total Debt 9.29B
Net Cash -5.94B
Net Cash Per Share -15.54
Equity (Book Value) 10.47B
Book Value Per Share 27.27
Working Capital 751.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -289.00 million, giving a free cash flow of 2.06 billion.

Operating Cash Flow 2.35B
Capital Expenditures -289.00M
Free Cash Flow 2.06B
FCF Per Share 5.40
Full Cash Flow Statement

Margins

Gross margin is 36.55%, with operating and profit margins of 10.23% and 5.65%.

Gross Margin 36.55%
Operating Margin 10.23%
Pretax Margin 7.26%
Profit Margin 5.65%
EBITDA Margin 10.90%
EBIT Margin 10.23%
FCF Margin 11.64%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.98%.

Dividend Per Share 2.40
Dividend Yield 3.98%
Dividend Growth (YoY) n/a
Years of Dividend Growth 7
Payout Ratio 91.42%
Buyback Yield 0.19%
Shareholder Yield 4.17%
Earnings Yield 4.35%
FCF Yield 8.95%
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