Total Valuation
Elekta AB has a market cap or net worth of €1.79B. The enterprise value is €2.42K.
Market Cap€1.79B
Enterprise Value€2.42K
Share Statistics
Elekta AB has 368,587,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding368,587,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elekta AB’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.00M
Profits Per Employee-124.27K
Employee Count4,102
Asset Turnover0.61
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of Elekta AB is ―. Elekta AB’s PEG ratio is 0.14.
PE Ratio―
PS Ratio1.26
PB Ratio2.92
Price to Fair Value2.92
Price to FCF8.98
Price to Operating Cash Flow7.67
PEG Ratio0.14
Income Statement
In the last 12 months, Elekta AB had revenue of 16.39B and earned -509.74M in profits. Earnings per share was -1.29.
Revenue16.39B
Gross Profit6.13B
Operating Income425.44M
Pretax Income-133.32M
Net Income-509.74M
EBITDA1.65B
Earnings Per Share (EPS)-1.29
Cash Flow
In the last 12 months, operating cash flow was 2.53B and capital expenditures -373.63M, giving a free cash flow of 2.16B billion.
Operating Cash Flow2.53B
Free Cash Flow2.16B
Free Cash Flow per Share5.85
Dividends & Yields
Elekta AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change19.60%
50-Day Moving Average4.47
200-Day Moving Average4.91
Relative Strength Index (RSI)90.27
Average Volume (3m)0.00
Important Dates
Elekta AB upcoming earnings date is Nov 25, 2026, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Elekta AB as a current ratio of 0.87, with Debt / Equity ratio of 90.31%
Current Ratio0.87
Quick Ratio0.68
Debt to Market Cap0.31
Net Debt to EBITDA2.50
Interest Coverage Ratio1.17
Taxes
In the past 12 months, Elekta AB has paid 372.50M in taxes.
Income Tax372.50M
Effective Tax Rate-2.79
Enterprise Valuation
Elekta AB EV to EBITDA ratio is 15.02, with an EV/FCF ratio of 10.78.
EV to Sales1.51
EV to EBITDA15.02
EV to Free Cash Flow10.78
EV to Operating Cash Flow10.25
Balance Sheet
Elekta AB has €2.30B in cash and marketable securities with €6.81B in debt, giving a net cash position of -€4.51B billion.
Cash & Marketable Securities€2.30B
Total Debt€6.81B
Net Cash-€4.51B
Net Cash Per Share-€12.24
Tangible Book Value Per Share-€9.30
Margins
Gross margin is 38.62%, with operating margin of 2.60%, and net profit margin of -3.11%.
Gross Margin38.62%
Operating Margin2.60%
Pretax Margin-0.81%
Net Profit Margin-3.11%
EBITDA Margin10.06%
EBIT Margin2.60%
Analyst Forecast
The average price target for Elekta AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.71%
EPS Growth Forecast-251.50%