Elekta AB Statistics

Total Valuation

Elekta AB has a market cap or net worth of SEK 24.07 billion. The enterprise value is 29.45 billion.

Market Cap	24.07B
Enterprise Value	29.45B

Important Dates

The next estimated earnings date is 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 -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	382.08M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	75.44%
Float	358.64M

Valuation Ratios

The trailing PE ratio is 21.23 and the forward PE ratio is 13.20. Elekta AB's PEG ratio is 1.04.

PE Ratio	21.23
Forward PE	13.20
PS Ratio	1.33
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	10.70
P/OCF Ratio	n/a
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 13.10.

EV / Earnings	25.97
EV / Sales	1.63
EV / EBITDA	11.13
EV / EBIT	14.63
EV / FCF	13.10

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.72.

Current Ratio	0.99
Quick Ratio	0.74
Debt / Equity	0.72
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 -29.41% 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	-29.41%
50-Day Moving Average	67.71
200-Day Moving Average	72.11
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	969,945

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 3.81%.

Dividend Per Share	2.40
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	80.86%
Buyback Yield	0.13%
Shareholder Yield	3.94%
Earnings Yield	4.71%
FCF Yield	9.34%

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