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 |
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 |
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 |
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 |
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% |
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 |