Sweden · Delayed Price · Currency is SEK Elekta AB Statistics
Total Valuation
Elekta AB has a market cap or net worth of SEK 20.25 billion. The enterprise value is 24.82 billion.
| Market Cap | 20.25B |
| Enterprise Value | 24.82B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Mar 4, 2027 |
Share Statistics
Elekta AB has 397.06 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 382.08M |
| Shares Outstanding | 397.06M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 17.43% |
| Owned by Institutions (%) | 47.29% |
| Float | 325.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.76 |
| PS Ratio | 1.22 |
| PB Ratio | 2.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 10.19.
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 16.21 |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.86 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 2.80 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is -71.72%.
| Return on Equity (ROE) | -4.33% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | -71.72% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | -90,591 |
| Employee Count | 3,996 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Elekta AB has paid 428.00 million in taxes.
| Income Tax | 428.00M |
| Effective Tax Rate | 648.48% |
Stock Price Statistics
The stock price has decreased by -0.29% in the last 52 weeks. The beta is 0.98, so Elekta AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -0.29% |
| 50-Day Moving Average | 51.25 |
| 200-Day Moving Average | 54.51 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 1,317,590 |
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 16.61 billion and -362.00 million in losses. Loss per share was -0.95.
| Revenue | 16.61B |
| Gross Profit | 6.58B |
| Operating Income | 1.53B |
| Pretax Income | 66.00M |
| Net Income | -362.00M |
| EBITDA | 1.84B |
| EBIT | 1.53B |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 2.31 billion in cash and 6.83 billion in debt, with a net cash position of -4.53 billion or -11.40 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 6.83B |
| Net Cash | -4.53B |
| Net Cash Per Share | -11.40 |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 19.05 |
| Working Capital | -1.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -115.00 million, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -115.00M |
| Depreciation & Amortization | 313.00M |
| Net Borrowing | -252.00M |
| Free Cash Flow | 2.44B |
| FCF Per Share | 6.13 |
Margins
Gross margin is 39.60%, with operating and profit margins of 9.22% and -2.18%.
| Gross Margin | 39.60% |
| Operating Margin | 9.22% |
| Pretax Margin | 0.40% |
| Profit Margin | -2.18% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 9.22% |
| FCF Margin | 14.66% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 39.14% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.72% |
| Earnings Yield | -1.79% |
| FCF Yield | 12.02% |
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 58.26, which is 14.46% higher than the current price. The consensus rating is "Hold".
| Price Target | 58.26 |
| Price Target Difference | 14.46% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.76% |
| EPS Growth Forecast (3Y) | 24.41% |
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 |