OTC: EKTAF - Elekta AB (publ)

Yield per half year: -9.6%
Dividend yield: +0.03%
Sector: Healthcare

Reporting Elekta AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr
4.56 2.88 3.11 3.53 4.5 4.88 4.11 5.05 2.73 2.84
Выручка, млрд kr
11.22 10.7 11.57 13.56 14.6 13.76 14.55 16.87 18.12 18.12
Чистая прибыль, млрд kr
0.137 0.125 1.35 1.2 1.08 1.25 1.15 0.943 1.3 1.3
EV, млрд kr
6.8 1.29 2.73 3.96 6.02 6.02 27.29 36.06 36.03 36.03
EBIT, млрд kr
1.19 1.32 1.8 1.76 1.95 1.89 1.65 1.51 2.15 2.15
EBITDA, млрд kr
1.82 1.97 2.48 2.7 3.22 3.1 2.69 2.57 3.29 3.29
Баланс стоимость, млрд kr
6.4 6.77 6.99 7.78 8.11 8.2 8.91 9.73 10.78 10.78
FCF, млрд kr
0.386 1.05 1.55 0.962 0.252 1.71 0.45 0.4 0.817 0.817
Операционный денежный поток, млрд kr
1.17 1.82 2.4 1.62 1.01 2.55 1.86 1.96 2.46 2.46
Операционная прибыль, млрд kr
1.19 1.32 1.8 1.76 1.95 1.89 1.54 1.93 2.04 2.04
Операционные расходы, млрд kr
2.86 2.5 2.63 3.03 3.01 2.61 2.96 3.46 4.74 4.74
CAPEX, млрд kr
0.783 0.774 0.854 0.659 0.762 0.845 1.41 1.56 1.64 1.64


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr
2.27 3.38 4.46 4.07 6.41 4.41 3.08 3.28 2.77 2.77
Short Term Investments kr
-0.354 0.047 0.092 0.083 0.045 0.062 -0.447 1.03 0.008 0.008
Long term investments kr
0.011 0.002
Total Receivables kr
3.84 5.91 5.11 5.49 5.6 5.8 5.44 6.11 5.93 5.93
Total Current Assets kr
9.78 10.77 13.08 12.9 15.57 13.25 12.88 14.38 13.96 13.96
Чистые активы, млрд kr
0.624 0.1058 0.803 0.795 0.895 0.957 2.12 1.85 1.93 0.175
Активы, млрд kr
19.58 21.08 24.12 24.32 28.41 24.84 26.72 30.12 31.41 31.41
Short Term Debt kr
1.08 1.89 0.975 1 1.21 2.34 0.755 0.25 1.35 1.35
Long Term Debt kr
4.36 0.5951 0 5.27 7.1 3.04 4.1 5.71 4.81 4.81
Задолженность, млрд kr
13.16 14.3 17.13 16.54 20.3 16.65 17.8 20.39 20.63 20.63
Чистый долг, млрд kr
2.68 1.89 0.886 0.485 2.95 1.83 2.62 3.39 4.48 4.48
Долг, млрд kr
4.49 1.67 1.89 0.4134 8.32 5.38 5.7 6.67 7.25 7.25
Interest income kr
0.031 0.066 0.065 0.063 0.029 0.042 0.078
Расходы на обслуживание долга kr
0.285 0.271 0.226 0.187 0.266 0.294 0.2 0.31 0.482 0.482
Чист. проц. доходы, млрд kr
-0.24 -0.158 -0.119 -0.202 -0.265 -0.159 -0.231 0.0106 0.0077
Goodwill kr
4.55 5.34 5.07 5.39 5.61 5.91 6.31 5.97 6.5 6.94
Амортизация, млрд kr
0.634 0.655 0.675 0.943 1.26 1.2 1.04 1.06 1.14 1.14
Себестоимость, млрд kr
7.17 6.89 7.14 8.77 9.64 9.26 10.05 11.48 11.34 11.34
Товарно материальные запасы kr
1.2 1.04 2.63 2.73 2.92 2.37 2.62 3.22 3.26 3.26


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.96 1.68 2.94 3.13 2.84 3.28 3.02 2.47 3.41 3.41
Цена акции ао 8.7 8.25 11.6 13.04 13.06 12.34 6.06 8.15 5.65 5.65
Число акций ао, млн 392.86 381.25 380 382 382 382.08 382.08 382.37 382.09 382.09
FCF/акцию 0.9825 2.74 4.08 2.52 0.6597 4.46 1.18 1.05 2.14 2.14


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.14 1.85 19.29 15.4 13.36 15.3 13.49 10.12 12.7 12.7 18.50
ROA, % 0.6999 0.5931 5.59 4.93 3.82 5.05 4.48 3.32 4.23 4.23 7.12
ROIC, % 17.87 15.9 4.02 10.79 14.3 14.18 11.34 11.86 12.84
ROS, % 1.17 11.65 8.84 7.42 9.11 7.93 5.59 7.19 7.19 7.19 13.40
ROCE, % 18.5 19.43 25.82 22.59 24.08 23.11 10.88 8.66 12.34 12.34 20.78
Рентаб EBITDA, % 16.22 18.41 21.42 19.92 22.03 22.51 18.48 15.24 18.14 18.14 28.75
Чистая рентаб, % 1.22 1.17 11.65 8.84 7.42 9.11 7.93 5.59 7.19 7.19 13.40
Operation Margin, % 12.29 15.59 12.96 13.38 13.76 10.57 11.44 11.25 11.25 11.25 19.34
Доходность FCF, % 12.04 29.2 12.4 29.58 34.47 19.69 6.13 33.78 16.5 14.09


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.72 28.26 3.34 4.08 3.79 4.03 21.38 34.64 24.24 24.24 23.38
P/BV
0.4863 0.5216 0.6436 0.628 0.507 0.6161 2.77 3.36 2.93 2.93 4.29
P/S
0.2774 0.3301 0.3886 0.3604 0.2817 0.367 1.7 1.94 1.74 1.74 3.35
P/FCF
3.38 2.9 5.08 16.32 2.96 6.06 7.1 0 0 0 11.84
E/P
0.0354 0.2998 0.2452 0.2636 0.2483 0.4232 0.3322 0 0 0 0.34
EV/EBITDA
2.98 0.8878 1.5 16.26 1.87 1.94 10.15 14.03 10.97 10.97 13.07
EV/Ebit
18.14 24.35 16.55 23.91 16.76 16.76 16.76
EV/S
0.6358 0.1186 0.2429 0.4123 0.4377 1.88 2.14 1.99 1.99 1.99 3.76
EV/FCF
12.38 1.53 7.06 23.89 3.53 60.65 90.14 44.1 44.1 44.1 20.52
Debt/EBITDA
1.15 1.04 1.7 2.59 1.74 2.12 2.59 2.21 2.21 2.21 1.94
Netdebt/Ebitda
0.9584 0.3574 0.1796 0.9176 0.5901 0.974 1.32 1.36 1.36 1.36 1.46
Debt/Ratio
0.2507 0.0788 0.0963 0.2927 0.2167 0.2132 0.2214 0.2307 0.2307 0.2307 0.24
Debt/Equity
0.7177 0.2516 0.2944 1.03 0.6568 0.639 0.6854 41.42 41.42 41.42 28.62
Debt/Net Income
3.91 3.03 13.76 7.67 4.29 4.94 7.07 5.57 5.57 5.57 3.20
Бета
0.4743 -2.46 -2.53 -2.53 -1.77
Индекс Альтмана
1.28 1.73 2.42 1.55 1.89 1.49 4 0.9419 0.9419 0.9419 3.53


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.769 0.196 0.201 0.382 0.535 0.688 0.688 0.917 0.917 0.917
Дивиденд
0.25 0.5615 0.5758 0.9751 0.0928 1.1 0.002 0.002 0.1167 0.1177
Див доход, ао, %
3.15 6.06 4.87 7.63 0.862 8.33 0.0262 0.0277 0.0299 0.0291 2.49
Дивиденды / прибыль, %
143.07 160.8 28.34 44.66 63.47 54.86 72.88 97.24 70.43 70.43 57.46


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
13.38 13.54 11.33 8.94 11.87 11.87
Персонал, чел
4500 4584