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 |
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 |
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 |
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 |
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% |
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 |