Elekta AB Statistics

Total Valuation

Elekta AB has a market cap or net worth of SEK 26.78 billion. The enterprise value is 32.17 billion.

Market Cap	26.78B
Enterprise Value	32.17B

Important Dates

The last earnings date was Wednesday, August 28, 2024.

Earnings Date	Aug 28, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Elekta AB has 382.08 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Shares Outstanding	382.08M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.13%
Owned by Institutions (%)	75.87%
Float	358.64M

Valuation Ratios

The trailing PE ratio is 23.62 and the forward PE ratio is 13.94. Elekta AB's PEG ratio is 1.05.

PE Ratio	23.62
Forward PE	13.94
PS Ratio	1.48
PB Ratio	2.50
P/FCF Ratio	11.91
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 14.30.

EV / Earnings	28.37
EV / Sales	1.78
EV / EBITDA	12.16
EV / EBIT	15.98
EV / FCF	14.30

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 72.30.

Current Ratio	0.99
Quick Ratio	0.74
Debt / Equity	72.30
Debt / EBITDA	2.92
Debt / FCF	3.44
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	4.05%
Return on Capital (ROIC)	7.12%
Revenue Per Employee	3.97M
Profits Per Employee	248,357
Employee Count	4,718
Asset Turnover	0.58
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.68% in the last 52 weeks. The beta is 1.12, so Elekta AB's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-10.68%
50-Day Moving Average	67.07
200-Day Moving Average	76.28
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	1,251,601

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 18.12 billion and earned 1.13 billion in profits. Earnings per share was 2.97.

Revenue	18.12B
Gross Profit	6.63B
Operating Income	2.02B
Pretax Income	1.45B
Net Income	1.13B
EBITDA	2.39B
EBIT	2.02B
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 7.74 billion in debt, giving a net cash position of -5.38 billion or -14.08 per share.

Cash & Cash Equivalents	2.36B
Total Debt	7.74B
Net Cash	-5.38B
Net Cash Per Share	-14.08
Equity (Book Value)	10.71B
Book Value Per Share	28.01
Working Capital	-123.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -270.00 million, giving a free cash flow of 2.25 billion.

Operating Cash Flow	2.52B
Capital Expenditures	-270.00M
Free Cash Flow	2.25B
FCF Per Share	5.89

Full Cash Flow Statement

Margins

Gross margin is 36.60%, with operating and profit margins of 11.14% and 6.26%.

Gross Margin	36.60%
Operating Margin	11.14%
Pretax Margin	8.02%
Profit Margin	6.26%
EBITDA Margin	13.19%
EBIT Margin	11.14%
FCF Margin	12.41%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.46%.

Dividend Per Share	2.40
Dividend Yield	3.46%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	7
Payout Ratio	80.86%
Buyback Yield	0.13%
Shareholder Yield	3.60%
Earnings Yield	4.23%
FCF Yield	8.40%

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