Sweden · Delayed Price · Currency is SEK Elekta AB Statistics
Total Valuation
Elekta AB has a market cap or net worth of SEK 20.02 billion. The enterprise value is 24.21 billion.
| Market Cap | 20.02B |
| Enterprise Value | 24.21B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 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 (%) | 16.11% |
| Owned by Institutions (%) | 58.48% |
| Float | 318.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.24 |
| PS Ratio | 1.20 |
| PB Ratio | 2.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 10.33.
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 21.75 |
| EV / FCF | 10.33 |
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 | 0.68 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 3.13 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | -6.45% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | -119,228 |
| Employee Count | 4,353 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.66 |
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 +5.52% in the last 52 weeks. The beta is 0.95, so Elekta AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +5.52% |
| 50-Day Moving Average | 55.87 |
| 200-Day Moving Average | 53.55 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 1,731,443 |
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 | 6.42B |
| Operating Income | 1.11B |
| Pretax Income | -136.00M |
| Net Income | -519.00M |
| EBITDA | 1.43B |
| EBIT | 1.11B |
| 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 | 320.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.34B |
| FCF Per Share | 6.13 |
Margins
Gross margin is 38.38%, with operating and profit margins of 6.66% and -3.10%.
| Gross Margin | 38.38% |
| Operating Margin | 6.66% |
| Pretax Margin | -0.81% |
| Profit Margin | -3.10% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 6.66% |
| FCF Margin | 14.02% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.56% |
| Earnings Yield | -2.59% |
| FCF Yield | 11.71% |
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 60.50, which is 15.46% higher than the current price. The consensus rating is "Hold".
| Price Target | 60.50 |
| Price Target Difference | 15.46% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.29% |
| EPS Growth Forecast (3Y) | 26.36% |
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 | 6 |