OTCMEKTAY
Market cap2.01bUSD
Dec 24, Last price
5.25USD
1D
-3.85%
1Q
-21.41%
Jan 2017
-39.52%
Name
Elekta AB (publ)
Chart & Performance
Profile
Elekta AB (publ), a medical technology company, provides clinical solutions for treating cancer and brain disorders worldwide. The company offers Versa HD, a brain metastases solution; Elekta Unity, a MR-Linac technology; Elekta Harmony, a linear accelerator; Elekta Infinity for treating a range of patients with simple-to-complex radiotherapy needs; Elekta Synergy, a digital accelerator for advanced image-guided radiation therapy; treatment management solutions; automated and integrated quality assurance solutions; and hardware and software motion management technology. It also provides MOSAIQ Plaza for multidisciplinary cancer care; Elekta Axis Cloud, a managed hosting service; Elekta Studio, an image-guided brachytherapy solution; ImagingRing, a mobile CT scanner; Oncentra Brachy, a smart tool that facilitate repetitive tasks; Venezia applicator that enables the radiation oncologist to treat locally advanced cervical cancer; Elekta Flexitron afterloader for enabling the precise execution of all steps in the workflow; and Geneva, an applicator for cervical cancer treatment. In addition, the company offers Leksell Gamma Knife Icon for personalized radiation treatment; Leksell Gamma Knife Perfexion, a tool for neurosurgeons; Leksell Gamma Knife Lightning for accelerated radiosurgery. Further, it provides neurosurgery products comprising Leksell Vantage Stereotactic System for intracranial neurosurgery; and Leksell Stereotactic System or minimally invasive stereotactic neurosurgery. The company was incorporated in 1972 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 18,119,000 7.41% | 16,869,000 15.95% | 14,548,000 5.70% | |||||||
Cost of revenue | 15,757,000 | 14,939,000 | 13,011,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,362,000 | 1,930,000 | 1,537,000 | |||||||
NOPBT Margin | 13.04% | 11.44% | 10.57% | |||||||
Operating Taxes | 365,000 | 254,000 | 345,000 | |||||||
Tax Rate | 15.45% | 13.16% | 22.45% | |||||||
NOPAT | 1,997,000 | 1,676,000 | 1,192,000 | |||||||
Net income | 1,302,000 38.07% | 943,000 -18.28% | 1,154,000 -7.97% | |||||||
Dividends | (917,000) | (917,000) | (841,000) | |||||||
Dividend yield | 3.03% | 2.79% | 3.30% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,346,000 | 250,000 | 755,000 | |||||||
Long-term debt | 7,221,000 | 7,366,000 | 6,026,000 | |||||||
Deferred revenue | 237,000 | 215,000 | ||||||||
Other long-term liabilities | 319,000 | 41,000 | 120,000 | |||||||
Net debt | 5,788,000 | 4,319,000 | 3,672,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,461,000 | 1,964,000 | 1,858,000 | |||||||
CAPEX | (1,644,000) | (1,564,000) | (1,408,000) | |||||||
Cash from investing activities | (1,923,000) | (1,615,000) | (1,649,000) | |||||||
Cash from financing activities | (1,099,000) | (129,000) | (1,726,000) | |||||||
FCF | 1,526,000 | 1,851,000 | 1,112,000 | |||||||
Balance | ||||||||||
Cash | 2,779,000 | 3,270,000 | 3,069,000 | |||||||
Long term investments | 27,000 | 40,000 | ||||||||
Excess cash | 1,873,050 | 2,453,550 | 2,381,600 | |||||||
Stockholders' equity | 9,967,000 | 8,921,000 | 8,103,000 | |||||||
Invested Capital | 16,473,950 | 13,610,450 | 12,103,400 | |||||||
ROIC | 13.28% | 13.04% | 10.63% | |||||||
ROCE | 12.59% | 11.67% | 10.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 382,086 | 382,367 | 382,083 | |||||||
Price | 79.20 -7.97% | 86.06 28.95% | 66.74 -41.09% | |||||||
Market cap | 30,261,211 -8.04% | 32,906,504 29.04% | 25,500,227 -41.09% | |||||||
EV | 36,054,211 | 37,229,504 | 29,175,227 | |||||||
EBITDA | 3,498,000 | 2,992,000 | 2,576,000 | |||||||
EV/EBITDA | 10.31 | 12.44 | 11.33 | |||||||
Interest | 482,000 | 226,000 | 148,000 | |||||||
Interest/NOPBT | 20.41% | 11.71% | 9.63% |