Elanders AB Statistics

Total Valuation

Elanders AB has a market cap or net worth of EUR 182.30 million. The enterprise value is 933.55 million.

Market Cap	182.30M
Enterprise Value	933.55M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	n/a
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	17.21M

Valuation Ratios

The trailing PE ratio is 23.83.

PE Ratio	23.83
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	1.79
P/OCF Ratio	1.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 9.14.

EV / Earnings	122.03
EV / Sales	0.73
EV / EBITDA	5.41
EV / EBIT	22.02
EV / FCF	9.14

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.47.

Current Ratio	1.13
Quick Ratio	0.86
Debt / Equity	2.47
Debt / EBITDA	4.90
Debt / FCF	8.41
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	186,204
Profits Per Employee	1,096
Employee Count	7,175
Asset Turnover	0.86
Inventory Turnover	30.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.21%
50-Day Moving Average	6.38
200-Day Moving Average	7.52
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	28

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, Elanders AB had revenue of EUR 1.30 billion and earned 7.65 million in profits. Earnings per share was 0.22.

Revenue	1.30B
Gross Profit	215.96M
Operating Income	43.04M
Pretax Income	14.75M
Net Income	7.65M
EBITDA	76.87M
EBIT	43.04M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 98.90 million in cash and 859.31 million in debt, giving a net cash position of -760.41 million.

Cash & Cash Equivalents	98.90M
Total Debt	859.31M
Net Cash	-760.41M
Net Cash Per Share	n/a
Equity (Book Value)	348.22M
Book Value Per Share	9.78
Working Capital	44.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.74 million and capital expenditures -18.62 million, giving a free cash flow of 102.13 million.

Operating Cash Flow	120.74M
Capital Expenditures	-18.62M
Free Cash Flow	102.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.61%, with operating and profit margins of 3.31% and 0.59%.

Gross Margin	16.61%
Operating Margin	3.31%
Pretax Margin	1.13%
Profit Margin	0.59%
EBITDA Margin	5.91%
EBIT Margin	3.31%
FCF Margin	7.85%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.18%.

Dividend Per Share	0.38
Dividend Yield	7.18%
Dividend Growth (YoY)	-90.86%
Years of Dividend Growth	2
Payout Ratio	177.11%
Buyback Yield	n/a
Shareholder Yield	7.18%
Earnings Yield	4.20%
FCF Yield	56.02%

Dividend Details

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