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Elekta AB (publ)

Elekta AB (publ)

EKTAY
Elekta AB (publ)US flagOther OTC
5.63
USD
-0.12
- -
2.15BMarket Cap

Total Valuation

Elekta AB (publ) carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 24.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.15B
Enterprise Value24.84B

Share Statistics

Elekta AB (publ) currently has 382.08M shares outstanding.

Shares Outstanding382.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Elekta AB (publ) trades at a trailing price-to-earnings ratio of 129.08.

PE Ratio129.08
PS Ratio1.24
PB RatioN/A
P/TBV Ratio-5.76
P/FCF Ratio5.84
P/OCF Ratio8.38

Enterprise Valuation

On an enterprise value basis, Elekta AB (publ) trades at an EV/EBITDA multiple of 241.20 and an EV/FCF ratio of 7.02. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 241.20 provides insight into valuation relative to core operating earnings.

EV / Sales1.49
EV / EBITDA241.20
EV / EBIT241.20
EV / FCF7.02

Financial Position

Elekta AB (publ) maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.87
Quick Ratio0.21
Debt / Equity102.56
Debt / EBITDA71.17
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-15.18
Return on Assets (ROA)-1.86
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)8.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.72

Taxes

Over the trailing twelve months, Elekta AB (publ) has paid 381.00M in income taxes, reflecting an effective tax rate of 48.19.

Income Tax381.00M
Effective Tax Rate48.19

Stock Price Statistics

Elekta AB (publ)'s stock has gained approximately 9.74659% over the past 52 weeks. The 50-day moving average sits at 5.99, while the 200-day moving average is 5.70.

Beta (5Y)N/A
52-Week Price Change9.74659%
50-Day Moving Average5.99
200-Day Moving Average5.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Elekta AB (publ) generated 16.72B in revenue and converted that into -519.00M in net income, yielding earnings per share of -1.35. EBITDA reached 103.00M, while operating income came in at 103.00M.

Revenue16.72B
Gross Profit6.25B
Operating Income103.00M
Pretax Income-136.00M
Net Income-519.00M
EBITDA103.00M
EBIT103.00M
Earnings Per Share (EPS)-1.35

Balance Sheet

Elekta AB (publ) holds 3.19B in cash and equivalents against 7.33B in total debt, resulting in a net debt position of 3.13B.

Cash & Cash Equivalents3.19B
Total Debt7.33B
Net Debt3.13B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-1.96B

Cash Flow

Elekta AB (publ) produced 2.46B in operating cash flow over the past twelve months. After subtracting -1.07B in capital expenditures, free cash flow totaled 1.39B - equivalent to 3.64 per share.

Operating Cash Flow2.46B
Capital Expenditures-1.07B
Free Cash Flow1.39B
FCF Per Share3.64

Margins

Elekta AB (publ) operates with a gross margin of 37.38, reflecting its pricing power and cost economics. The operating margin of 0.62 and net profit margin of -3.10 provide insight into operational efficiency.

Gross Margin37.38
Operating Margin0.62
Pretax Margin-0.81
Profit Margin-3.10
EBITDA Margin0.62

Dividends & Yields

The company's payout ratio of -178.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.40
Dividend YieldN/A
Payout Ratio-178.56
Shareholder Yield5.67
FCF Yield17.13

Stock Splits

Elekta AB (publ)'s most recent stock split took place on September 25, 2012 with a 1:4 split ratio.

Last Split Date9/25/2012
Split Ratio1:4

Scores

Elekta AB (publ) posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.53