Eolus Vind AB Statistics
Total Valuation
Eolus Vind AB has a market cap or net worth of EUR 112.61 million. The enterprise value is 154.08 million.
Market Cap | 112.61M |
Enterprise Value | 154.08M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
Current Share Class | 23.62M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 23.48M |
Valuation Ratios
The trailing PE ratio is 4.41 and the forward PE ratio is 3.91.
PE Ratio | 4.41 |
Forward PE | 3.91 |
PS Ratio | 0.43 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of -4.12.
EV / Earnings | 6.03 |
EV / Sales | 0.59 |
EV / EBITDA | 3.10 |
EV / EBIT | 3.28 |
EV / FCF | -4.12 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.33.
Current Ratio | 5.70 |
Quick Ratio | 0.98 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.06 |
Debt / FCF | -1.42 |
Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 13.56%.
Return on Equity (ROE) | 16.56% |
Return on Assets (ROA) | 11.12% |
Return on Invested Capital (ROIC) | 13.56% |
Return on Capital Employed (ROCE) | 21.89% |
Revenue Per Employee | 1.88M |
Profits Per Employee | 183,680 |
Employee Count | 139 |
Asset Turnover | 0.98 |
Inventory Turnover | 1.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.49% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -32.49% |
50-Day Moving Average | 4.56 |
200-Day Moving Average | 4.52 |
Relative Strength Index (RSI) | 46.43 |
Average Volume (20 Days) | 515 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eolus Vind AB had revenue of EUR 261.67 million and earned 25.53 million in profits. Earnings per share was 1.03.
Revenue | 261.67M |
Gross Profit | 79.73M |
Operating Income | 47.56M |
Pretax Income | 39.82M |
Net Income | 25.53M |
EBITDA | 48.57M |
EBIT | 47.56M |
Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 18.43 million in cash and 53.09 million in debt, giving a net cash position of -34.66 million.
Cash & Cash Equivalents | 18.43M |
Total Debt | 53.09M |
Net Cash | -34.66M |
Net Cash Per Share | n/a |
Equity (Book Value) | 160.84M |
Book Value Per Share | 6.17 |
Working Capital | 209.69M |
Cash Flow
In the last 12 months, operating cash flow was -37.33 million and capital expenditures -92,172, giving a free cash flow of -37.42 million.
Operating Cash Flow | -37.33M |
Capital Expenditures | -92,172 |
Free Cash Flow | -37.42M |
FCF Per Share | n/a |
Margins
Gross margin is 30.47%, with operating and profit margins of 18.18% and 9.76%.
Gross Margin | 30.47% |
Operating Margin | 18.18% |
Pretax Margin | 15.22% |
Profit Margin | 9.76% |
EBITDA Margin | 18.56% |
EBIT Margin | 18.18% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.52%.
Dividend Per Share | 0.07 |
Dividend Yield | 1.52% |
Dividend Growth (YoY) | -64.42% |
Years of Dividend Growth | 1 |
Payout Ratio | 20.22% |
Buyback Yield | n/a |
Shareholder Yield | 1.51% |
Earnings Yield | 22.67% |
FCF Yield | -33.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |