Elekta AB (publ) (EKTAY)
Elekta AB (publ) Statistics
Share Statistics
Elekta AB (publ) has 388.29M shares outstanding. The number of shares has increased by -3.86% in one year.
| Shares Outstanding | 388.29M |
| 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 | 0.76% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.29 and the forward PE ratio is null. Elekta AB (publ)'s PEG ratio is 0.61.
| PE Ratio | 23.29 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| Forward PS | n/a |
| PB Ratio | 2.81 |
| P/FCF Ratio | 37.11 |
| PEG Ratio | 0.61 |
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 -27.74% in the last 52 weeks. The beta is 1.12, so Elekta AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -27.74% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 5.9 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 22,003 |
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 |
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 |
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 |
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% |
Dividends & Yields
EKTAY pays an annual dividend of $0.12, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -90.74% |
| Payout Ratio | 44.52% |
| Earnings Yield | 4.29% |
| FCF Yield | 2.69% |
Analyst Forecast
Currently there are no analyst rating for EKTAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 25, 2012. It was a forward split with a ratio of 4:1.
| Last Split Date | Sep 25, 2012 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |