Elekta AB Class B

Elekta AB Class B

5.36
USD
-0.32
(-5.63%)
-0.10EPS
1.98BMarket Cap
Nov 25Next Earn

Total Valuation

USD

As of July 31, 2026, Elekta AB carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 2.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.98B
Enterprise Value2.46B

Important Dates

Elekta AB's next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

As of July 31, 2026, Elekta AB has 382.08M shares outstanding.

Shares Outstanding382.08M

Valuation Ratios

These figures are as of July 31, 2026. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 2.49.

PS Ratio1.13
PB Ratio2.49
P/TBV Ratio-5.45
P/FCF Ratio12.20
P/OCF Ratio7.38

Enterprise Valuation

As of July 31, 2026, Elekta AB trades at an EV/EBITDA multiple of 14.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 56.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Elekta AB trades at an EV/FCF ratio of 15.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.46B versus a market cap of 1.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.41
EV / EBITDA14.02
EV / EBIT56.90
EV / FCF15.15

Financial Position

As of July 31, 2026, Elekta AB maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.86
Quick Ratio0.16
Debt / Equity89.83
Debt / EBITDA4.09

Financial Efficiency

USD

Over the twelve months ended July 31, 2026, Elekta AB posted a negative return on equity (ROE) of -4.35, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -14.19, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.30, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.32, pointing to unprofitable operations over the period. The company generates approximately 403,417.79 in revenue per employee across its workforce of 4,329.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.13 indicates how many times Elekta AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.35
Return on Assets (ROA)-1.30
Return on Invested Capital (ROIC)-14.19
Return on Capital Employed (ROCE)-2.32
Revenue Per Employee403,417.79
Employee Count4,329.00
Inventory Turnover3.13

Taxes

USD

Over the twelve months ended July 31, 2026, Elekta AB recorded 45.11M in income tax expense. That works out to an effective tax rate of 640.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.05M, leaving -38.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax45.11M
Effective Tax Rate640.30

Stock Price Statistics

USD

As of the close on October 1, 2026, Elekta AB's stock has gained approximately 3.47% over the past 52 weeks. The 50-day moving average sits at 5.63, while the 200-day moving average is 6.74.

52-Week Price Change3.47%
50-Day Moving Average5.63
200-Day Moving Average6.74

Income Statement

USD

Over the twelve months ended July 31, 2026, Elekta AB generated 1.75B in revenue and converted that into -38.07M in net income, yielding earnings per share of -0.10. EBITDA reached 175.41M, while operating income came in at 29.23M.

Revenue1.75B
Gross Profit674.39M
Operating Income29.23M
Pretax Income7.05M
Net Income-38.07M
EBITDA175.41M
EBIT43.22M
Earnings Per Share (EPS)-0.10

Balance Sheet

USD

As of July 31, 2026, Elekta AB holds 242.39M in cash and equivalents against 718.24M in total debt, resulting in a net debt position of 371.01M. Total book value stands at 795.33M, with working capital of -205.59M providing operational flexibility.

Cash & Cash Equivalents242.39M
Total Debt718.24M
Net Debt371.01M
Equity (Book Value)795.33M
Book Value Per Share2.08
Working Capital-205.59M

Cash Flow

USD

Elekta AB produced 268.16M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -105.79M in capital expenditures, free cash flow totaled 162.37M - equivalent to 0.42 per share.

Operating Cash Flow268.16M
Capital Expenditures-105.79M
Free Cash Flow162.37M
FCF Per Share0.42

Margins

Over the twelve months ended July 31, 2026, Elekta AB posted a gross margin of 38.62, reflecting its pricing power and cost economics. The operating margin of 1.67 and net profit margin of -2.18 provide insight into operational efficiency.

Gross Margin38.62
Operating Margin1.67
Pretax Margin0.40
Profit Margin-2.18
EBITDA Margin10.04

Dividends & Yields

USD

Over the twelve months ended July 31, 2026, Elekta AB paid dividends of 0.25 per share. The dividend payout ratio of -255.68 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Elekta AB shareholders.

Dividend Per Share0.25
Payout Ratio-255.68
Shareholder Yield9.97
FCF Yield8.20

Stock Splits

Elekta AB's most recent stock split took place on September 12, 2012 with a 1:4 split ratio.

Last Split Date9/12/2012
Split Ratio1:4