Elanders AB (publ) (FRA:EA5B)

Elanders AB Statistics

Total Valuation

Elanders AB has a market cap or net worth of EUR 198.15 million. The enterprise value is 953.36 million.

Market Cap	198.15M
Enterprise Value	953.36M

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	33.54M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	34.61%
Float	17.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	1.82
P/OCF Ratio	1.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 8.74.

EV / Earnings	-90.09
EV / Sales	0.80
EV / EBITDA	6.53
EV / EBIT	50.21
EV / FCF	8.74

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.62.

Current Ratio	1.13
Quick Ratio	0.88
Debt / Equity	2.62
Debt / EBITDA	5.80
Debt / FCF	7.66
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	-2.92%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.74%
Revenue Per Employee	174,137
Profits Per Employee	-1,577
Employee Count	7,175
Asset Turnover	0.81
Inventory Turnover	27.98

Taxes

In the past 12 months, Elanders AB has paid 3.53 million in taxes.

Income Tax	3.53M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.06
200-Day Moving Average	5.67
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	15

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 1.17 billion and -10.58 million in losses. Loss per share was -0.30.

Revenue	1.17B
Gross Profit	204.42M
Operating Income	18.72M
Pretax Income	-6.33M
Net Income	-10.58M
EBITDA	48.39M
EBIT	18.72M
Loss Per Share	-0.30

Balance Sheet

The company has 93.35 million in cash and 835.49 million in debt, giving a net cash position of -742.15 million.

Cash & Cash Equivalents	93.35M
Total Debt	835.49M
Net Cash	-742.15M
Net Cash Per Share	n/a
Equity (Book Value)	319.11M
Book Value Per Share	8.95
Working Capital	44.41M

Cash Flow

In the last 12 months, operating cash flow was 124.91 million and capital expenditures -15.83 million, giving a free cash flow of 109.08 million.

Operating Cash Flow	124.91M
Capital Expenditures	-15.83M
Free Cash Flow	109.08M
FCF Per Share	n/a

Margins

Gross margin is 17.49%, with operating and profit margins of 1.60% and -0.91%.

Gross Margin	17.49%
Operating Margin	1.60%
Pretax Margin	-0.54%
Profit Margin	-0.91%
EBITDA Margin	4.14%
EBIT Margin	1.60%
FCF Margin	9.33%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.44%.

Dividend Per Share	0.38
Dividend Yield	7.44%
Dividend Growth (YoY)	-90.86%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.44%
Earnings Yield	-5.34%
FCF Yield	55.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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