Projected Income Statement: Elekta AB

Forecast Balance Sheet: Elekta AB

Forecast Balance Sheet - Elekta AB
Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 1,532 2,442 3,150 3,477 3,191 3,384 2,884 3,317
Change - 59.4% 28.99% 10.38% -8.23% 6.05% -14.78% 15.01%
Announcement Date 5/25/22 5/25/23 6/5/24 5/28/25 5/28/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Elekta AB

Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 1,408 1,564 1,645 1,570 1,072 1,076 1,176 1,251
Change - 11.08% 5.18% -4.56% -31.72% 0.39% 9.24% 6.45%
Free Cash Flow (FCF) 1 450 349 816 1,056 1,392 1,575 1,869 1,939
Change - -22.44% 133.81% 29.41% 31.82% 13.15% 18.67% 3.75%
Announcement Date 5/25/22 5/25/23 6/5/24 5/28/25 5/28/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Elekta AB

Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 18.44% 15.39% 17.6% 18.22% 19.74% 20.09% 20.4% 20.78%
EBIT Margin (%) 11.29% 8.48% 11.25% 11.64% 12.27% 12.69% 13.1% 14.04%
EBT Margin (%) 10.32% 7.1% 9.21% 2.72% -0.81% 11.38% 12.36% 13.16%
Net margin (%) 7.93% 5.59% 7.19% 1.32% -3.1% 8.73% 9.18% 9.6%
FCF margin (%) 3.09% 2.07% 4.5% 5.86% 8.33% 9.11% 10.37% 10.37%
FCF / Net Income (%) 38.99% 37.01% 62.67% 445.57% -268.21% 104.25% 113% 108.01%

Profitability

        
ROA 4.51% 4.25% 4.54% 3.9% 3.31% 4.34% 5.05% 4.81%
ROE 14% 10% 13% 12% 11.59% 20.4% 21% 21.27%

Financial Health

        
Leverage (Debt/EBITDA) 0.57x 0.94x 0.99x 1.06x 0.97x 0.97x 0.78x 0.85x
Debt / Free cash flow 3.4x 7x 3.86x 3.29x 2.29x 2.15x 1.54x 1.71x

Capital Intensity

        
CAPEX / Current Assets (%) 9.68% 9.27% 9.08% 8.71% 6.41% 6.22% 6.52% 6.69%
CAPEX / EBITDA (%) 52.5% 60.25% 51.58% 47.82% 32.48% 30.96% 31.98% 32.2%
CAPEX / FCF (%) 312.89% 448.14% 201.59% 148.67% 77.01% 68.33% 62.9% 64.53%

Items per share

        
Cash flow per share 1 4.863 5.136 6.442 6.874 6.447 6.462 7.219 7.493
Change - 5.63% 25.43% 6.7% -6.22% 0.24% 11.71% 3.79%
Dividend per Share 1 2.4 2.4 2.4 2.4 2.4 2.439 2.749 3.048
Change - 0% 0% 0% 0% 1.61% 12.71% 10.9%
Book Value Per Share 1 23.33 25.46 28.2 23.04 18.57 20.15 22.14 23.89
Change - 9.13% 10.76% -18.3% -19.4% 8.51% 9.89% 7.86%
EPS 1 3.02 2.47 3.41 0.62 -1.36 3.938 4.376 4.651
Change - -18.21% 38.06% -81.82% -319.35% 389.58% 11.11% 6.29%
Nbr of stocks (in thousands) 382,083 382,083 382,083 382,083 382,083 397,064 397,064 397,064
Announcement Date 5/25/22 5/25/23 6/5/24 5/28/25 5/28/26 - - -
1SEK
Estimates
2027 *2028 *
P/E 15.4x 13.9x
PBR 3.01x 2.74x
EV / Sales 1.59x 1.5x
Yield 4.01% 4.52%

EPS & Dividend

EPS & Dividend - Elekta AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - Elekta AB
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Elekta AB
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Elekta AB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
60.75SEK
Average target price
57.71SEK
Spread / Average Target
-5.00%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Elekta AB