Sweden
· Delayed Price · Currency is SEK Elekta AB Statistics
Total Valuation
Elekta AB has a market cap or net worth of SEK 18.32 billion. The enterprise value is 22.98 billion.
| Market Cap | 18.32B |
| Enterprise Value | 22.98B |
Important Dates
The next estimated earnings date is Friday, July 4, 2025.
| Earnings Date | Jul 4, 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 (%) | 68.69% |
| Float | 359.82M |
Valuation Ratios
The trailing PE ratio is 77.35 and the forward PE ratio is 12.99. Elekta AB's PEG ratio is 1.01.
| PE Ratio | 77.35 |
| Forward PE | 12.99 |
| PS Ratio | 1.02 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 9.47.
| EV / Earnings | 96.97 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 11.57 |
| EV / FCF | 9.47 |
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
In the past 12 months, Elekta AB has paid 250.00 million in taxes.
| Income Tax | 250.00M |
| Effective Tax Rate | 50.92% |
Stock Price Statistics
The stock price has decreased by -24.90% 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 | -24.90% |
| 50-Day Moving Average | 49.59 |
| 200-Day Moving Average | 59.74 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 1,850,716 |
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 |
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 |
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 |
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 5.05%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 386.92% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 1.29% |
| FCF Yield | 13.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |