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STOCKS

Elekta AB (GB:0O5H)

LSE:0O5H

0O5H

Elekta AB

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Elekta AB (0O5H) Ratios

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Elekta AB Ratios

GB:0O5H's free cash flow for Q4 2024 was kr0.40. For the 2024 fiscal year, GB:0O5H's free cash flow was decreased by kr and operating cash flow was kr-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.09	1.00	1.13	1.11	1.11
Quick Ratio	0.86	0.76	0.89	0.89	0.92
Cash Ratio	0.24	0.20	0.26	0.27	0.37
Solvency Ratio	0.07	0.12	0.10	0.13	0.15
Operating Cash Flow Ratio	0.21	0.18	0.15	0.16	0.21
Short-Term Operating Cash Flow Coverage	14.75	2.19	140.29	3.64	1.19
Net Current Asset Value	kr -6.71B	kr -6.68B	kr -5.50B	kr -4.51B	kr -3.40B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.23	0.23	0.22	0.25
Debt-to-Equity Ratio	0.86	0.67	0.69	0.64	0.76
Debt-to-Capital Ratio	0.46	0.40	0.41	0.39	0.43
Long-Term Debt-to-Capital Ratio	0.41	0.31	0.37	0.32	0.27
Financial Leverage Ratio	3.29	2.92	3.04	2.95	3.03
Debt Service Coverage Ratio	3.02	1.82	9.65	3.63	1.16
Interest Coverage Ratio	2.23	4.23	6.33	11.10	8.18
Debt to Market Cap	0.36	0.20	0.17	0.18	0.12
Interest Debt Per Share	20.85	20.23	18.04	15.29	16.94
Net Debt to EBITDA	2.31	1.36	1.32	0.96	0.59
Profitability Margins
Gross Profit Margin	37.45%	37.40%	37.64%	37.37%	40.76%
EBIT Margin	4.74%	11.87%	8.94%	11.33%	13.54%
EBITDA Margin	11.06%	18.16%	15.23%	18.81%	22.78%
Operating Profit Margin	4.94%	11.25%	8.48%	11.29%	13.85%
Pretax Profit Margin	2.72%	9.21%	7.10%	10.32%	11.84%
Net Profit Margin	1.32%	7.19%	5.59%	7.93%	9.11%
Continuous Operations Profit Margin	1.33%	7.19%	5.59%	7.95%	9.15%
Net Income Per EBT	48.37%	78.06%	78.71%	76.88%	76.93%
EBT Per EBIT	55.06%	81.80%	83.72%	91.36%	85.52%
Return on Assets (ROA)	0.82%	4.14%	3.18%	4.39%	5.05%
Return on Equity (ROE)	2.33%	12.08%	9.69%	12.95%	15.30%
Return on Capital Employed (ROCE)	5.35%	11.71%	8.47%	11.15%	14.77%
Return on Invested Capital (ROIC)	2.56%	8.49%	6.57%	8.17%	9.61%
Return on Tangible Assets	1.39%	7.20%	5.27%	7.19%	7.81%
Earnings Yield	1.29%	4.30%	2.87%	4.53%	2.90%
Efficiency Ratios
Receivables Turnover	2.34	2.60	2.40	2.26	2.37
Payables Turnover	6.13	7.32	5.82	6.74	8.02
Inventory Turnover	4.09	3.48	3.43	3.60	3.57
Fixed Asset Turnover	9.45	8.14	9.61	7.54	7.44
Asset Turnover	0.62	0.58	0.57	0.55	0.55
Working Capital Turnover Ratio	18.42	22.22	11.30	11.10	4.94
Cash Conversion Cycle	185.88	195.12	195.97	208.70	210.54
Days of Sales Outstanding	156.11	140.13	152.22	161.42	153.82
Days of Inventory Outstanding	89.27	104.88	106.52	101.44	102.21
Days of Payables Outstanding	59.50	49.88	62.76	54.16	45.49
Operating Cycle	245.38	245.00	258.73	262.86	256.03
Cash Flow Ratios
Operating Cash Flow Per Share	6.87	6.44	5.14	4.86	6.68
Free Cash Flow Per Share	2.76	2.14	1.05	1.18	4.46
CapEx Per Share	4.11	4.30	4.09	3.69	2.21
Free Cash Flow to Operating Cash Flow	0.40	0.33	0.20	0.24	0.67
Dividend Paid and CapEx Coverage Ratio	1.06	0.96	0.79	0.83	1.66
Capital Expenditure Coverage Ratio	1.67	1.50	1.26	1.32	3.02
Operating Cash Flow Coverage Ratio	0.35	0.34	0.29	0.33	0.41
Operating Cash Flow to Sales Ratio	0.15	0.14	0.12	0.13	0.19
Free Cash Flow Yield	5.99%	2.70%	1.22%	1.76%	3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	77.44	23.24	34.90	22.10	34.52
Price-to-Sales (P/S) Ratio	0.98	1.67	1.95	1.75	3.15
Price-to-Book (P/B) Ratio	2.08	2.81	3.38	2.86	5.28
Price-to-Free Cash Flow (P/FCF) Ratio	16.69	37.04	82.28	56.67	25.38
Price-to-Operating Cash Flow Ratio	6.99	12.30	16.76	13.72	16.97
Price-to-Earnings Growth (PEG) Ratio	-1.00	0.61	-1.92	-2.79	2.23
Price-to-Fair Value	2.08	2.81	3.38	2.86	5.28
Enterprise Value Multiple	11.16	10.55	14.13	10.28	14.39
Enterprise Value	22.24B	34.73B	36.31B	28.13B	45.13B
EV to EBITDA	11.16	10.55	14.13	10.28	14.39
EV to Sales	1.23	1.92	2.15	1.93	3.28
EV to Free Cash Flow	21.06	42.51	90.78	62.50	26.45
EV to Operating Cash Flow	8.47	14.11	18.49	15.14	17.69
Tangible Book Value Per Share	-8.03	-6.69	-5.21	-3.53	-1.53
Shareholders’ Equity Per Share	23.03	28.20	25.46	23.32	21.45
Tax and Other Ratios
Effective Tax Rate	0.51	0.22	0.21	0.23	0.23
Revenue Per Share	47.14	47.42	44.15	38.08	36.02
Net Income Per Share	0.62	3.41	2.47	3.02	3.28
Tax Burden	0.48	0.78	0.79	0.77	0.77
Interest Burden	0.57	0.78	0.79	0.91	0.87
Research & Development to Revenue	0.15	0.08	0.08	0.09	0.11
SG&A to Revenue	0.08	0.08	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	5.36	1.89	1.64	1.24	1.57

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