Elekta AB Statistics

Total Valuation

Elekta AB has a market cap or net worth of SEK 23.02 billion. The enterprise value is 28.35 billion.

Market Cap	23.02B
Enterprise Value	28.35B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Elekta AB has 382.08 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	382.08M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	71.27%
Float	358.63M

Valuation Ratios

The trailing PE ratio is 22.17 and the forward PE ratio is 14.15. Elekta AB's PEG ratio is 1.18.

PE Ratio	22.17
Forward PE	14.15
PS Ratio	1.29
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	10.76
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 13.25.

EV / Earnings	27.31
EV / Sales	1.59
EV / EBITDA	11.28
EV / EBIT	16.19
EV / FCF	13.25

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.82.

Current Ratio	1.06
Quick Ratio	0.83
Debt / Equity	0.82
Debt / EBITDA	3.52
Debt / FCF	4.14
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	3.94M
Profits Per Employee	228,584
Employee Count	4,718
Asset Turnover	0.56
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.77% 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	-21.77%
50-Day Moving Average	63.69
200-Day Moving Average	67.79
Relative Strength Index (RSI)	33.27
Average Volume (20 Days)	1,096,260

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 17.88 billion and earned 1.04 billion in profits. Earnings per share was 2.72.

Revenue	17.88B
Gross Profit	6.55B
Operating Income	1.76B
Pretax Income	1.33B
Net Income	1.04B
EBITDA	2.26B
EBIT	1.76B
Earnings Per Share (EPS)	2.72

Full Income Statement

Balance Sheet

The company has 3.58 billion in cash and 8.86 billion in debt, giving a net cash position of -5.28 billion or -13.82 per share.

Cash & Cash Equivalents	3.58B
Total Debt	8.86B
Net Cash	-5.28B
Net Cash Per Share	-13.82
Equity (Book Value)	10.83B
Book Value Per Share	28.15
Working Capital	887.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -236.00 million, giving a free cash flow of 2.14 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-236.00M
Free Cash Flow	2.14B
FCF Per Share	5.60

Full Cash Flow Statement

Margins

Gross margin is 36.62%, with operating and profit margins of 9.82% and 5.80%.

Gross Margin	36.62%
Operating Margin	9.82%
Pretax Margin	7.41%
Profit Margin	5.80%
EBITDA Margin	12.62%
EBIT Margin	9.82%
FCF Margin	11.96%

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	n/a
Payout Ratio	88.25%
Buyback Yield	0.12%
Shareholder Yield	4.10%
Earnings Yield	4.51%
FCF Yield	9.29%

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