Elekta AB (publ)
Other OTCTotal Valuation
Elekta AB (publ) carries a market capitalization of 2.14B, placing it among publicly traded companies globally. Its enterprise value stands at 22.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.14B |
| Enterprise Value | 22.97B |
Share Statistics
Elekta AB (publ) currently has 382.08M shares outstanding.
| Shares Outstanding | 382.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Elekta AB (publ) trades at a trailing price-to-earnings ratio of 62.30. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 2.43.
| PE Ratio | 62.30 |
| PS Ratio | 1.11 |
| PB Ratio | 2.43 |
| P/TBV Ratio | -5.33 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 7.22 |
Enterprise Valuation
On an enterprise value basis, Elekta AB (publ) trades at an EV/EBITDA multiple of 82.62 and an EV/FCF ratio of 6.46. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.38 |
| EV / EBITDA | 82.62 |
| EV / EBIT | 82.62 |
| EV / FCF | 6.46 |
Financial Position
Elekta AB (publ) maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.86 |
| Quick Ratio | 0.16 |
| Debt / Equity | 89.83 |
| Debt / EBITDA | 24.57 |
| Interest Coverage | N/A |
Financial Efficiency
Elekta AB (publ) posts a return on equity of -4.35 and a return on invested capital of -9.60.
| Return on Equity (ROE) | -4.35 |
| Return on Assets (ROA) | -1.30 |
| Return on Invested Capital (ROIC) | -9.60 |
| Return on Capital Employed (ROCE) | -2.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.13 |
Taxes
Over the trailing twelve months, Elekta AB (publ) has paid 429.00M in income taxes, reflecting an effective tax rate of 640.30.
| Income Tax | 429.00M |
| Effective Tax Rate | 640.30 |
Stock Price Statistics
Elekta AB (publ)'s stock has gained approximately 7.07457% over the past 52 weeks. The 50-day moving average sits at 5.38, while the 200-day moving average is 5.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.07457% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Elekta AB (publ) generated 16.61B in revenue and converted that into -362.00M in net income, yielding earnings per share of -0.95. EBITDA reached 278.00M, while operating income came in at 278.00M.
| Revenue | 16.61B |
| Gross Profit | 6.41B |
| Operating Income | 278.00M |
| Pretax Income | 67.00M |
| Net Income | -362.00M |
| EBITDA | 278.00M |
| EBIT | 278.00M |
| Earnings Per Share (EPS) | -0.95 |
Balance Sheet
Elekta AB (publ) holds 2.31B in cash and equivalents against 6.83B in total debt, resulting in a net debt position of 3.53B. Total book value stands at 7.56B, with working capital of -1.95B providing operational flexibility.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 6.83B |
| Net Debt | 3.53B |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 19.79 |
| Working Capital | -1.95B |
Cash Flow
Elekta AB (publ) produced 2.55B in operating cash flow over the past twelve months. After subtracting -1.01B in capital expenditures, free cash flow totaled 1.54B - equivalent to 4.04 per share.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 1.54B |
| FCF Per Share | 4.04 |
Margins
Elekta AB (publ) operates with 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 Margin | 38.62 |
| Operating Margin | 1.67 |
| Pretax Margin | 0.40 |
| Profit Margin | -2.18 |
| EBITDA Margin | 1.67 |
Dividends & Yields
The company's payout ratio of -255.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.41 |
| Dividend Yield | N/A |
| Payout Ratio | -255.68 |
| Shareholder Yield | 10.19 |
| FCF Yield | 19.31 |
Stock Splits
Elekta AB (publ)'s most recent stock split took place on September 25, 2012 with a 1:4 split ratio.
| Last Split Date | 9/25/2012 |
| Split Ratio | 1:4 |
Scores
Elekta AB (publ) posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.55 |