Eolus Aktiebolag Statistics
Total Valuation
FRA:7EVB has a market cap or net worth of EUR 96.52 million. The enterprise value is 169.89 million.
| Market Cap | 96.52M |
| Enterprise Value | 169.89M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 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 (%) | 8.62% |
| Owned by Institutions (%) | 25.79% |
| Float | 19.11M |
Valuation Ratios
The trailing PE ratio is 3.73 and the forward PE ratio is 5.23.
| PE Ratio | 3.73 |
| Forward PE | 5.23 |
| PS Ratio | 0.34 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of -8.82.
| EV / Earnings | 6.57 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 3.97 |
| EV / FCF | -8.82 |
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 -11.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 351 |
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 | 26.81% |
| FCF Yield | -19.95% |
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 |