EKTA
COM:ELEKTA
Elekta
- Stock
Last Close
63.10
25/11 09:40
Market Cap
24.39B
Beta: -
Volume Today
91.20K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 964M - | 1.19B 23.18% | 1.22B 2.40% | 1.04B 14.84% | 1.03B 0.72% | 1.88B 82.59% | 2.69B 43.37% | 2.52B 6.52% | 2.41B 4.29% | 2.80B 16.34% | 3.16B 12.96% | |
average payables | 1.26B - | 1.28B 1.79% | 1.19B 6.77% | 1.06B 10.99% | 1.07B 0.47% | 1.28B 20.03% | 1.23B 4.18% | 1.02B 16.76% | 1.18B 16.02% | 1.58B 33.49% | 1.68B 6.26% | |
average receivables | 3.23B - | 3.23B 0% | 3.08B 4.65% | 3.08B 0% | 3.28B 6.67% | 6.92B 110.93% | 3.64B 47.41% | 7.00B 92.24% | ||||
book value per share | 16.39 - | 17.41 6.21% | 16.79 3.54% | 17.77 5.82% | 20.88 17.50% | 20.36 2.48% | 21.23 4.28% | 21.45 1.02% | 23.32 8.75% | 25.46 9.17% | 28.21 10.79% | |
capex per share | -1.90 - | -2.58 35.26% | -2.05 20.26% | -2.03 1.15% | -2.24 10.13% | -1.73 22.83% | -1.99 15.62% | -2.21 10.89% | -3.69 66.63% | -4.09 11.08% | 4.30 205.12% | |
capex to depreciation | -1.75 - | -1.92 9.37% | -1.24 35.61% | -1.18 4.32% | -1.27 7.07% | -0.70 44.76% | -0.60 14.48% | -0.70 17.43% | -1.36 93.09% | -1.47 8.67% | 1.45 198.27% | |
capex to operating cash flow | -0.57 - | -0.54 5.40% | -0.67 24.24% | -0.43 36.42% | -0.36 16.51% | -0.41 14.44% | -0.75 84.85% | -0.33 55.92% | -0.76 128.78% | -0.80 5.08% | 0.67 183.89% | |
capex to revenue | -0.07 - | -0.09 33.45% | -0.07 22.98% | -0.07 3.63% | -0.08 4.21% | -0.05 35.48% | -0.05 7.35% | -0.06 17.64% | -0.10 57.64% | -0.09 4.20% | 0.09 197.86% | |
cash per share | 5.89 - | 7.63 29.55% | 5.05 33.91% | 8.13 61.17% | 11.89 46.16% | 10.76 9.49% | 16.91 57.19% | 10.35 38.79% | 8.03 22.40% | 5.87 26.95% | 7.27 23.95% | |
days of inventory on hand | 65.07 - | 72.46 11.36% | 62.69 13.48% | 54.43 13.18% | 62.09 14.08% | 122.08 96.62% | 118.50 2.93% | 102.21 13.75% | 101.44 0.75% | 106.52 5.01% | 104.85 1.57% | |
days payables outstanding | 78.17 - | 70.51 9.80% | 61.97 12.10% | 58.15 6.17% | 62.76 7.92% | 66.14 5.39% | 44.20 33.17% | 45.49 2.90% | 54.16 19.08% | 62.76 15.88% | 49.88 20.53% | |
days sales outstanding | 219.98 - | 165.63 - | 174.00 - | 182.60 4.94% | 140.13 - | |||||||
debt to assets | 0.25 - | 0.28 13.59% | 0.25 10.60% | 0.25 1.17% | 0.24 5.44% | 0.19 20.40% | 0.33 73.90% | 0.25 23.77% | 0.22 13.77% | 0.23 4.02% | 0.19 16.19% | |
debt to equity | 0.72 - | 0.91 26.62% | 0.77 14.94% | 0.78 0.64% | 0.67 13.90% | 0.59 12.54% | 1.15 96.86% | 0.76 34.02% | 0.64 16.05% | 0.69 7.25% | 0.55 19.71% | |
dividend yield | 0.02 - | 0.03 16.51% | 0.01 66.13% | 0.01 35.89% | 0.01 79.09% | 0.01 23.82% | 0.02 60.06% | 0.02 20.23% | 0.03 107.52% | 0.03 15.52% | 0.03 8.76% | |
earnings yield | 0.03 - | 0.02 43.90% | 0.01 67.02% | 0.00 42.96% | 0.03 728.48% | 0.03 3.63% | 0.03 12.62% | 0.03 7.72% | 0.05 56.23% | 0.03 36.69% | 0.04 50.17% | |
enterprise value | 36.94B - | 32.51B 11.99% | 25.06B 22.92% | 37.69B 50.42% | 38.88B 3.15% | 43.47B 11.80% | 37.49B 13.76% | 45.13B 20.37% | 28.13B 37.67% | 36.31B 29.10% | 34.73B 4.35% | |
enterprise value over ebitda | 16.21 - | 22.45 38.53% | 15.09 32.80% | 21.89 45.09% | 17.47 20.20% | 16.20 7.28% | 12.74 21.35% | 14.71 15.50% | 10.46 28.88% | 14.61 39.59% | 10.55 27.75% | |
ev to operating cash flow | 28.97 - | 17.83 38.44% | 21.42 20.11% | 20.72 3.25% | 16.17 21.95% | 26.82 65.81% | 36.97 37.87% | 17.69 52.15% | 15.14 14.42% | 18.49 22.13% | 14.11 23.67% | |
ev to sales | 3.45 - | 3.00 13.16% | 2.23 25.54% | 3.52 57.69% | 3.43 2.57% | 3.21 6.53% | 2.57 19.94% | 3.28 27.70% | 1.93 41.04% | 2.15 11.34% | 1.92 10.95% | |
free cash flow per share | 1.44 - | 2.21 53.18% | 1.01 53.98% | 2.74 170.01% | 4.06 48.05% | 2.52 37.94% | 0.66 73.81% | 4.46 576.95% | 1.18 73.62% | 1.05 11.11% | 2.14 104.25% | |
free cash flow yield | 0.02 - | 0.03 78.71% | 0.02 38.85% | 0.03 68.79% | 0.04 39.77% | 0.02 45.13% | 0.01 67.40% | 0.04 440.00% | 0.02 55.22% | 0.01 31.13% | 0.03 122.15% | |
graham net net | -23.21 - | -28.80 24.07% | -27.64 4.03% | -15.13 45.27% | -24.55 62.32% | -16.35 33.42% | -32.62 99.56% | -17.36 46.79% | -19.88 14.52% | -42.13 111.97% | -28.81 31.61% | |
graham number | 33.32 - | 23.81 28.54% | 11.65 51.07% | 11.45 1.74% | 36.76 221.12% | 37.90 3.10% | 36.82 2.86% | 39.80 8.10% | 39.81 0.04% | 37.60 5.55% | 46.50 23.65% | |
income quality | 0.85 - | 2.55 199.94% | 6.19 143.14% | 5.35 13.58% | 1.75 67.30% | 1.03 41.36% | 0.70 32.03% | 1.57 124.41% | 1.24 20.91% | 1.64 32.44% | 1.89 15.30% | |
intangibles to total assets | 0.38 - | 0.39 0.86% | 0.42 9.45% | 0.42 1.62% | 0.41 1.66% | 0.39 5.40% | 0.33 13.77% | 0.35 6.02% | 0.39 10.41% | 0.40 1.48% | 0.42 7.23% | |
interest coverage | 8.55 - | 4.32 49.49% | 1.76 59.18% | 2.86 62.34% | 9.44 229.77% | 10.87 15.22% | 7.74 28.78% | 8.18 5.65% | 11.10 35.71% | 6.33 42.96% | 4.23 33.19% | |
interest debt per share | 12.30 - | 16.39 33.32% | 13.61 16.96% | 14.37 5.60% | 14.42 0.28% | 12.34 14.40% | 25.05 103.04% | 16.94 32.40% | 15.29 9.70% | 18.04 17.99% | 16.78 7.01% | |
inventory turnover | 5.61 - | 5.04 10.21% | 5.82 15.59% | 6.71 15.19% | 5.88 12.34% | 2.99 49.14% | 3.08 3.02% | 3.57 15.95% | 3.60 0.76% | 3.43 4.77% | 3.48 1.59% | |
invested capital | 0.72 - | 0.91 26.62% | 0.77 14.94% | 0.78 0.64% | 0.67 13.90% | 0.59 12.54% | 1.15 96.86% | 0.76 34.02% | 0.64 16.05% | 0.69 7.25% | 15.52B 2,265,041,931,513.68% | |
market cap | 34.70B - | 29.74B 14.28% | 22.38B 24.74% | 35.80B 59.97% | 38.00B 6.12% | 42.98B 13.11% | 34.53B 19.65% | 43.29B 25.37% | 25.50B 41.09% | 32.91B 29.07% | 30.26B 8.06% | |
net current asset value | -1.71B - | -3.00B 75.32% | -3.25B 8.02% | -3.41B 4.93% | -2.62B 22.99% | -3.39B 29.17% | -4.73B 39.67% | -3.40B 28.11% | -4.51B 32.51% | -5.50B 22.01% | -6.68B 21.38% | |
net debt to ebitda | 0.98 - | 1.91 94.58% | 1.61 15.69% | 1.10 31.94% | 0.40 63.72% | 0.18 53.85% | 1.01 447.38% | 0.60 40.46% | 0.98 63.19% | 1.37 39.91% | 1.36 0.65% | |
net income per share | 3.01 - | 1.45 51.92% | 0.36 75.18% | 0.33 8.76% | 2.88 777.54% | 3.14 9.01% | 2.84 9.52% | 3.28 15.68% | 3.02 7.97% | 2.47 18.28% | 3.41 38.07% | |
operating cash flow per share | 3.34 - | 4.78 42.98% | 3.07 35.82% | 4.77 55.46% | 6.29 31.91% | 4.24 32.57% | 2.65 37.45% | 6.68 151.56% | 4.86 27.17% | 5.14 5.71% | 6.44 25.31% | |
payables turnover | 4.67 - | 5.18 10.86% | 5.89 13.77% | 6.28 6.58% | 5.82 7.34% | 5.52 5.12% | 8.26 49.63% | 8.02 2.82% | 6.74 16.02% | 5.82 13.70% | 7.32 25.83% | |
receivables turnover | 1.66 - | 2.20 - | 2.10 - | 2.00 4.71% | 2.60 - | |||||||
research and ddevelopement to revenue | 0.08 - | 0.09 8.46% | 0.09 8.06% | 0.10 0.20% | 0.10 1.59% | 0.12 21.56% | 0.11 3.37% | 0.11 4.86% | 0.09 12.65% | 0.08 10.87% | 0.08 7.82% | |
return on tangible assets | 0.10 - | 0.04 59.17% | 0.01 71.25% | 0.01 16.32% | 0.08 710.62% | 0.08 1.93% | 0.06 29.48% | 0.08 36.40% | 0.07 7.84% | 0.05 26.71% | 0.07 36.61% | |
revenue per share | 28.05 - | 28.43 1.35% | 29.43 3.52% | 28.07 4.61% | 29.67 5.68% | 35.48 19.61% | 38.22 7.71% | 36.02 5.74% | 38.08 5.70% | 44.15 15.95% | 47.42 7.41% | |
roe | 0.18 - | 0.08 54.73% | 0.02 74.27% | 0.02 13.78% | 0.14 646.81% | 0.15 11.78% | 0.13 13.24% | 0.15 14.51% | 0.13 15.38% | 0.10 25.15% | 0.12 24.68% | |
roic | 0.12 - | 0.06 53.29% | 0.03 50.40% | 0.02 35.67% | 0.09 401.76% | 0.10 12.98% | 0.07 36.72% | 0.09 43.41% | 0.08 14.77% | 0.07 19.37% | 0.10 46.69% | |
sales general and administrative to revenue | 0.09 - | 0.10 12.63% | 0.09 5.43% | 0.09 5.18% | 0.08 3.51% | 0.08 8.37% | 0.07 2.34% | 0.08 5.41% | 0.08 2.18% | 0.08 2.78% | 0.08 8.76% | |
shareholders equity per share | 16.39 - | 17.41 6.21% | 16.79 3.54% | 17.77 5.82% | 20.88 17.50% | 20.36 2.48% | 21.23 4.28% | 21.45 1.02% | 23.32 8.75% | 25.46 9.17% | 28.20 10.74% | |
stock based compensation to revenue | -0.00 - | 0.00 137.78% | 0.00 150.82% | -0.00 146.42% | 0.00 524.36% | 0.00 34.02% | ||||||
tangible asset value | -588M - | -1.53B 160.03% | -1.80B 17.59% | -1.93B 7.29% | -1.20B 37.84% | -1.52B 26.94% | -1.36B 10.91% | -584M 56.93% | -1.35B 130.65% | -1.99B 47.66% | -2.56B 28.56% | |
tangible book value per share | -1.54 - | -4.01 160.03% | -4.72 17.59% | -5.06 7.28% | -3.14 37.96% | -3.98 26.94% | -3.55 10.91% | -1.53 56.93% | -3.53 130.65% | -5.21 47.66% | -6.69 28.56% | |
working capital | 3.47B - | 2.96B 14.63% | 721M 75.68% | 2.82B 290.71% | 2.66B 5.61% | 1B 62.39% | 4.27B 326.60% | 1.31B 69.39% | 1.32B 0.77% | 1.67B 26.82% | -38M 102.28% |
All numbers in SEK (except ratios and percentages)