Sweden · Delayed Price · Currency is SEK Elekta AB Statistics
Total Valuation
Elekta AB has a market cap or net worth of SEK 19.98 billion. The enterprise value is 24.17 billion.
| Market Cap | 19.98B |
| Enterprise Value | 24.17B |
Important Dates
The last earnings date was Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Elekta AB has 382.08 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 367.10M |
| Shares Outstanding | 382.08M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.10% |
| Owned by Institutions (%) | 57.94% |
| Float | 318.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.31 |
| PS Ratio | 1.20 |
| PB Ratio | 2.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.54, with an EV/FCF ratio of 10.31.
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | 37.54 |
| EV / EBIT | 237.00 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.87 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 11.38 |
| Debt / FCF | 3.13 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | -6.45% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 0.86% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | -140,119 |
| Employee Count | 4,353 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Elekta AB has paid 380.00 million in taxes.
| Income Tax | 380.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.14% in the last 52 weeks. The beta is 0.96, so Elekta AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +4.14% |
| 50-Day Moving Average | 54.11 |
| 200-Day Moving Average | 53.74 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 1,463,411 |
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 16.72 billion and -519.00 million in losses. Loss per share was -1.36.
| Revenue | 16.72B |
| Gross Profit | 6.25B |
| Operating Income | 102.00M |
| Pretax Income | -136.00M |
| Net Income | -519.00M |
| EBITDA | 423.00M |
| EBIT | 102.00M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 3.19 billion in cash and 7.33 billion in debt, with a net cash position of -4.14 billion or -10.84 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 7.33B |
| Net Cash | -4.14B |
| Net Cash Per Share | -10.84 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 18.58 |
| Working Capital | -1.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -120.00 million, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -120.00M |
| Depreciation & Amortization | 321.00M |
| Net Borrowing | -253.00M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 6.13 |
Margins
Gross margin is 37.38%, with operating and profit margins of 0.61% and -3.10%.
| Gross Margin | 37.38% |
| Operating Margin | 0.61% |
| Pretax Margin | -0.81% |
| Profit Margin | -3.10% |
| EBITDA Margin | 2.53% |
| EBIT Margin | 0.61% |
| FCF Margin | 14.02% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.57% |
| Earnings Yield | -2.60% |
| FCF Yield | 11.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Elekta AB is 59.97, which is 15.77% higher than the current price. The consensus rating is "Hold".
| Price Target | 59.97 |
| Price Target Difference | 15.77% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.16% |
| EPS Growth Forecast (3Y) | 25.90% |
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
Elekta AB has an Altman Z-Score of 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |