Sweden · Delayed Price · Currency is SEK Elekta AB Statistics
Total Valuation
Elekta AB has a market cap or net worth of SEK 16.93 billion. The enterprise value is 21.95 billion.
| Market Cap | 16.93B |
| Enterprise Value | 21.95B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Mar 5, 2026 |
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 (%) | 5.23% |
| Owned by Institutions (%) | 69.12% |
| Float | 345.28M |
Valuation Ratios
The trailing PE ratio is 61.77 and the forward PE ratio is 12.76. Elekta AB's PEG ratio is 1.81.
| PE Ratio | 61.77 |
| Forward PE | 12.76 |
| PS Ratio | 0.95 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 7.66.
| EV / Earnings | 80.11 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 11.19 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.05 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 2.70 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 11.96% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 61,093 |
| Employee Count | 4,556 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Elekta AB has paid 260.00 million in taxes.
| Income Tax | 260.00M |
| Effective Tax Rate | 48.33% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.00, so Elekta AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 48.01 |
| 200-Day Moving Average | 54.77 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 1,066,326 |
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 17.84 billion and earned 274.00 million in profits. Earnings per share was 0.72.
| Revenue | 17.84B |
| Gross Profit | 6.71B |
| Operating Income | 1.96B |
| Pretax Income | 538.00M |
| Net Income | 274.00M |
| EBITDA | 2.33B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 2.76 billion in cash and 7.74 billion in debt, giving a net cash position of -4.98 billion or -13.03 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 7.74B |
| Net Cash | -4.98B |
| Net Cash Per Share | -13.03 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 23.78 |
| Working Capital | 692.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -168.00 million, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -168.00M |
| Free Cash Flow | 2.87B |
| FCF Per Share | 7.50 |
Margins
Gross margin is 37.64%, with operating and profit margins of 11.00% and 1.54%.
| Gross Margin | 37.64% |
| Operating Margin | 11.00% |
| Pretax Margin | 3.02% |
| Profit Margin | 1.54% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 11.00% |
| FCF Margin | 16.06% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 334.67% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 1.62% |
| FCF Yield | 16.93% |
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 |