Elekta AB (publ) Statistics
Share Statistics
Elekta AB (publ) has 387.07M
shares outstanding. The number of shares has increased by -3.86%
in one year.
Shares Outstanding | 387.07M |
Shares Change (YoY) | -3.86% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 0% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 168 |
FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is 9.93K, so 0% of the outstanding
shares have been sold short.
Short Interest | 9.93K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 23.29 and the forward
PE ratio is 1.21.
Elekta AB (publ)'s PEG ratio is
0.61.
PE Ratio | 23.29 |
Forward PE | 1.21 |
PS Ratio | 1.67 |
Forward PS | 0.1 |
PB Ratio | 2.81 |
P/FCF Ratio | 37.11 |
PEG Ratio | 0.61 |
Financial Ratio History Enterprise Valuation
Elekta AB (publ) has an Enterprise Value (EV) of 34.8B.
EV / Sales | 1.92 |
EV / EBITDA | 10.59 |
EV / EBIT | 14.14 |
EV / FCF | 42.59 |
Financial Position
The company has a current ratio of 1,
with a Debt / Equity ratio of 0.67.
Current Ratio | 1 |
Quick Ratio | 0.76 |
Debt / Equity | 0.67 |
Debt / EBITDA | 2.21 |
Debt / FCF | 8.87 |
Interest Coverage | 4.23 |
Financial Efficiency
Return on Equity is 12.08% and Return on Invested Capital is 8.49%.
Return on Equity | 12.08% |
Return on Assets | 4.14% |
Return on Invested Capital | 8.49% |
Revenue Per Employee | $3,990,090.29 |
Profits Per Employee | $286,720.99 |
Employee Count | 4,541 |
Asset Turnover | 0.58 |
Inventory Turnover | 3.47 |
Taxes
Income Tax | 365M |
Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by -35.74% in the
last 52 weeks. The beta is 1.08, so Elekta AB (publ)'s
price volatility has been higher than the market average.
Beta | 1.08 |
52-Week Price Change | -35.74% |
50-Day Moving Average | 5.14 |
200-Day Moving Average | 5.82 |
Relative Strength Index (RSI) | 43.4 |
Average Volume (20 Days) | 22,923 |
Income Statement
In the last 12 months, Elekta AB (publ) had revenue of 18.12B
and earned 1.3B
in profits. Earnings per share was 3.41.
Revenue | 18.12B |
Gross Profit | 6.8B |
Operating Income | 2.04B |
Net Income | 1.3B |
EBITDA | 3.29B |
EBIT | 2.15B |
Earnings Per Share (EPS) | 3.41 |
Full Income Statement Balance Sheet
The company has 2.77B in cash and 7.25B in
debt, giving a net cash position of -4.48B.
Cash & Cash Equivalents | 2.77B |
Total Debt | 7.25B |
Net Cash | -4.48B |
Retained Earnings | 7.31B |
Total Assets | 32.95B |
Working Capital | 887M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 2.46B
and capital expenditures -1.64B, giving a free cash flow of 817M.
Operating Cash Flow | 2.46B |
Capital Expenditures | -1.64B |
Free Cash Flow | 817M |
FCF Per Share | 2.14 |
Full Cash Flow Statement Margins
Gross margin is 37.55%, with operating and profit margins of 11.25% and 7.19%.
Gross Margin | 37.55% |
Operating Margin | 11.25% |
Pretax Margin | 9.21% |
Profit Margin | 7.19% |
EBITDA Margin | 18.14% |
EBIT Margin | 11.25% |
FCF Margin | 4.51% |