Eolus Aktiebolag (publ) (FRA:7EVB)

Eolus Aktiebolag Statistics

Total Valuation

FRA:7EVB has a market cap or net worth of EUR 93.22 million. The enterprise value is 165.98 million.

Market Cap	93.22M
Enterprise Value	165.98M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 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	19.11M

Valuation Ratios

The trailing PE ratio is 3.60 and the forward PE ratio is 5.09.

PE Ratio	3.60
Forward PE	5.09
PS Ratio	0.33
PB Ratio	0.62
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of -8.62.

EV / Earnings	6.41
EV / Sales	0.58
EV / EBITDA	3.67
EV / EBIT	3.92
EV / FCF	-8.62

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.52.

Current Ratio	5.03
Quick Ratio	0.47
Debt / Equity	0.52
Debt / EBITDA	1.75
Debt / FCF	-4.05
Interest Coverage	8.81

Financial Efficiency

Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	18.16%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	20.36%
Revenue Per Employee	2.03M
Profits Per Employee	186,173
Employee Count	139
Asset Turnover	1.01
Inventory Turnover	1.36

Taxes

In the past 12 months, FRA:7EVB has paid 11.55 million in taxes.

Income Tax	11.55M
Effective Tax Rate	30.86%

Stock Price Statistics

The stock price has decreased by -9.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.84%
50-Day Moving Average	4.79
200-Day Moving Average	4.68
Relative Strength Index (RSI)	22.56
Average Volume (20 Days)	510

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, FRA:7EVB had revenue of EUR 281.61 million and earned 25.88 million in profits. Earnings per share was 1.04.

Revenue	281.61M
Gross Profit	74.14M
Operating Income	41.82M
Pretax Income	37.43M
Net Income	25.88M
EBITDA	42.98M
EBIT	41.82M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 13.61 million in cash and 77.99 million in debt, giving a net cash position of -64.38 million.

Cash & Cash Equivalents	13.61M
Total Debt	77.99M
Net Cash	-64.38M
Net Cash Per Share	n/a
Equity (Book Value)	151.24M
Book Value Per Share	5.78
Working Capital	198.34M

Cash Flow

In the last 12 months, operating cash flow was -19.07 million and capital expenditures -179,087, giving a free cash flow of -19.25 million.

Operating Cash Flow	-19.07M
Capital Expenditures	-179,087
Free Cash Flow	-19.25M
FCF Per Share	n/a

Margins

Gross margin is 26.33%, with operating and profit margins of 14.85% and 9.19%.

Gross Margin	26.33%
Operating Margin	14.85%
Pretax Margin	13.29%
Profit Margin	9.19%
EBITDA Margin	15.26%
EBIT Margin	14.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.07
Dividend Yield	1.80%
Dividend Growth (YoY)	-64.42%
Years of Dividend Growth	1
Payout Ratio	6.57%
Buyback Yield	n/a
Shareholder Yield	1.80%
Earnings Yield	27.76%
FCF Yield	-20.65%

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	4