Elekta AB (publ)

OTC
EKTAY
Stock
Yield per half year: -12.66%
Dividend yield: 3.8%
Sector: Healthcare

Reporting Elekta AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr
3.12 3.16 3.63 4.5 4.94 4.22 5.08 2.75 2.9 2.61 3.98 -10.11
Выручка, млрд kr
11.22 10.7 11.33 13.56 14.6 13.76 14.55 16.87 18.12 18.12 15.58 4.41
Чистая прибыль, млрд kr
0.137 0.125 1.1 1.2 1.08 1.25 1.15 0.943 1.3 1.3 1.14 3.78
EV, млрд kr
5.84 8.4 5.39 5.43 6.14 6.06 27.43 36.26 34.18 34.18 22.01 40.97
EBIT, млрд kr
1.66 1.72 2.23 2.68 2.94 1.86 1.65 1.51 2.15 2.15 2.02 -6.07
EBITDA, млрд kr
1.66 1.72 2.23 2.68 2.94 3.07 2.69 2.57 3.29 3.29 2.91 2.28
OIBDA, млрд kr
3.52 3.72 3.18 3.06 4.02 4.02 3.50 2.69
Баланс стоимость, млрд kr
6.4 6.78 7.98 7.78 8.11 8.2 8.91 9.73 10.78 10.78 9.15 5.86
FCF, млрд kr
0.387 1.05 1.55 0.962 0.252 1.71 0.45 0.4 0.817 0.817 0.7258 26.52
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 1.97 19.49
Операционная прибыль, млрд kr
0.423 0.598 1.54 1.7 1.66 1.91 1.64 1.43 2.04 2.04 1.74 4.21
Операционные расходы, млрд kr
3.43 3.11 3.25 3.9 4.18 3.8 3.95 4.48 4.76 4.76 4.23 2.63
CAPEX, млрд kr
0.783 0.774 0.854 0.659 0.762 0.845 1.41 1.56 1.64 1.64 1.24 16.57


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 6.4 4.4 3.07 3.27 2.77 2.77 3.98 -15.42
Short Term Investments kr
-0.354 -0.349 -0.282 0.083 0.045 0.062 -0.447 1.03 0.008 0.008 0.1396 -29.21
Long term investments kr
0.011 0.0182 0.015 0.025 0.045 0.117 0.0440 45.09
Total Receivables kr
3.84 6.45 5.11 6.15 5.6 6.56 5.44 6.11 5.93 5.93 5.93 1.15
Total Current Assets kr
9.78 10.77 11.86 12.9 15.57 13.25 12.88 14.38 13.96 13.96 14.01 -2.16
Чистые активы, млрд kr
0.9448 0.803 0.795 0.895 0.957 2.12 1.85 1.93 1.27 1.93 1.63 5.82
Активы, млрд kr
19.44 20.95 22.46 24.06 28.41 24.84 26.3 29.61 31.41 31.41 28.11 2.03
Short Term Debt kr
1.89 2.88 0.975 1 1.21 2.34 0.755 0.25 1.35 1.35 1.18 2.21
Long Term Debt kr
3.07 5.27 4.37 3.55 7.1 3.04 4.1 5.71 4.81 4.81 4.95 -7.49
Задолженность, млрд kr
13.03 14.18 14.48 16.29 20.3 16.65 17.39 19.88 20.63 20.63 18.97 0.32
Чистый долг, млрд kr
2.68 1.89 0.886 0.493 2.96 1.84 2.63 3.4 4.48 4.48 3.06 8.64
Долг, млрд kr
4.95 8.14 5.34 4.55 8.32 5.38 5.7 6.67 7.25 7.25 6.66 -2.72
Interest income kr
0.031 0.066 0.065 0.063 0.029 0.042 0.078 0.0554 3.71
Расходы на обслуживание долга kr
0.24 0.209 0.163 0.156 0.214 0.233 0.148 0.226 0.482 0.482 0.2606 17.63
Чист. проц. доходы, млрд kr
-0.24 -0.158 -0.119 -0.202 -0.265 -0.159 -0.231 0.078 -0.1952 14.19
Goodwill kr
4.55 5.34 5.07 5.39 5.61 5.91 6.31 5.97 6.5 6.94 6.33 3.27
Амортизация, млрд kr
0.0000 0.0001 0.000161 0.000172 0.000206 1.2 1.04 1.06 1.14 1.14 0.8880 460.54
Себестоимость, млрд kr
6.61 6.28 6.58 7.88 8.46 8.15 9.11 10.52 11.32 11.32 9.51 6.00
Товарно материальные запасы kr
1.14 0.936 1.12 2.63 2.75 2.28 2.53 3.07 3.26 3.26 2.78 3.46


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.96 1.68 2.94 3.13 2.84 0.814 3.02 2.47 3.41 3.41 2.51 3.73
Цена акции ао 8.28 11.88 13.18 13.45 12.65 6.03 8.17 5.53 5.01 5.01 7.48 -16.91
Число акций ао, млн 392.86 381.25 380 382 382 382 382.08 382.37 382.09 382.09 382.11 0.00
FCF/акцию 0.9851 2.74 4.08 2.52 0.6597 4.47 1.18 1.05 2.14 2.14 1.90 26.54


Efficiency

IFRS
Reporting Annual Quarterly
2013 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 13.78 15.4 13.36 15.3 13.49 10.12 12.7 12.7 15.81 12.99 -1.01
ROA, % 0.7047 0.5967 4.89 4.98 3.82 5.05 4.51 3.37 4.27 4.27 6.16 4.20 2.25
ROIC, % 10.09 2.89 2.12 11.12 14.06 10.79 14.3 14.18 11.34 11.86 12.84 12.93 -4.21
ROS, % 1.17 9.7 8.84 7.42 9.11 7.93 5.59 7.19 7.19 7.19 11.68 7.40 -4.62
ROCE, % 25.42 27.91 34.5 36.27 22.73 11.19 8.92 12.34 19.94 19.94 16.02 15.02 -2.59
Ebit margin, % 20.15 13.54 11.33 8.94 11.87 11.87 11.87 11.51 -2.60
Рентаб EBITDA, % 16.09 19.64 19.8 20.16 22.28 18.48 15.24 18.14 18.14 18.14 28.34 18.46 -4.03
Чистая рентаб, % 1.22 1.17 9.7 8.84 7.42 9.11 7.93 5.59 7.19 7.19 11.68 7.45 -0.63
Operation Margin, % 5.59 13.57 12.51 11.35 13.85 11.29 8.48 11.25 11.25 11.25 17.36 11.22 -4.07
Чистая процентная маржа, % 12.96 10.74 5.09 1.22 1.17 9.7 8.84 7.42 9.11 7.72 18.32 7.25 50.75
Доходность FCF, % 11.66 26.98 12.25 28.76 34.42 19.46 5.97 33.59 16.34 13.79 17.83 -6.66


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.06 29.07 4.1 4.13 3.89 4.05 21.49 34.85 22.82 22.82 28.90 17.42 42.45
P/BV
0.4935 0.5364 0.5645 0.6355 0.5202 0.6197 2.78 3.38 2.76 2.76 4.12 2.01 39.62
P/S
0.2816 0.3395 0.3973 0.3647 0.289 0.369 1.7 1.95 1.64 1.64 3.55 1.19 41.51
P/FCF
3.48 2.9 5.14 16.75 2.98 6.12 7.25 3.19 3.19 3.19 22.49 4.55 1.37
E/P
0.0344 0.2441 0.2424 0.2569 0.2469 0.419 0.325 0.4989 0.4989 0.4989 0.34 0.3977 15.11
EV/EBIT
13.01 24.01 16.63 24.05 15.9 15.9 15.9 19.30 -7.91
EV/EBITDA
3.51 4.88 2.42 2.02 2.09 1.98 10.2 14.11 10.4 10.4 14.56 7.76 37.84
EV/S
0.7843 0.4752 0.4006 0.4203 0.4404 1.89 2.15 1.89 1.89 1.89 3.95 1.65 33.82
EV/FCF
8.03 3.47 5.64 24.35 3.55 60.95 90.65 41.84 41.84 41.84 30.25 47.77 63.78
Debt/EBITDA
4.73 2.4 1.7 2.83 1.76 2.12 2.59 2.21 2.21 2.21 2.00 2.18 4.66
Netdebt/Ebitda
1.1 0.398 0.1837 1.01 0.5986 0.9769 1.32 1.36 1.36 1.36 1.45 1.12 17.84
Debt/Ratio
0.3887 0.2378 0.1892 0.2927 0.2167 0.2165 0.2252 0.2307 0.2307 0.2307 0.24 0.2240 1.26
Debt/Equity
1.2 0.6696 0.5852 1.03 0.657 0.639 0.6854 0.6727 1.91 1.91 1.47 0.9128 23.79
Debt/Net Income
65.15 4.86 3.8 7.67 4.29 4.94 7.07 5.57 5.57 5.57 3.31 5.49 5.36
PEG
56.61 56.61 56.61 0.00
Бета
0.96 2 -3.08 0.0087 0.0087 0.29 -0.0278 -69.15
Индекс Альтмана
1.25 1.75 2.41 1.52 1.88 1.52 1.45 1.28 1.3 1.3 3.16 1.49 -7.11


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.763 0.191 0.191 0.382 0.535 0.688 0.688 0.917 0.917 0.917 0.7490 11.38
Дивиденд
0.0295 0.0902 0.1372 0.1669 0.1965 0.2343 0.236 0.232 0.221 0.221 0.2240 2.38
Див доход, ао, %
0.3663 0.9463 1.16 1.29 1.78 1.76 3.06 3.07 4.22 3.8 2.50 2.78 18.84
Дивиденды / прибыль, %
139.42 152.8 34.76 44.66 63.47 54.86 72.88 97.24 70.43 70.43 64.13 71.78 2.10
Dividend Coverage Ratio
1.42 1.42 1.42 0.00


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
11.9 11.3 11.94 11.94 0.11
CAPEX/Выручка, %
5.22 6.14 9.68 9.27 9.07 9.07 11.68
Персонал, чел
4 631 4 614 4 584 -0.34