Elanders AB (publ) (FRA:EA5B)

Elanders AB Statistics

Total Valuation

Elanders AB has a market cap or net worth of EUR 199.02 million. The enterprise value is 959.64 million.

Market Cap	199.02M
Enterprise Value	959.64M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
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 (%)	34.03%
Float	17.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.32
PS Ratio	0.18
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	2.07
P/OCF Ratio	1.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 9.96.

EV / Earnings	-192.32
EV / Sales	0.83
EV / EBITDA	5.56
EV / EBIT	21.46
EV / FCF	9.96

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.54.

Current Ratio	1.15
Quick Ratio	0.90
Debt / Equity	2.54
Debt / EBITDA	4.91
Debt / FCF	8.56
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	4.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	168,069
Profits Per Employee	-744
Employee Count	6,708
Asset Turnover	0.76
Inventory Turnover	25.49

Taxes

In the past 12 months, Elanders AB has paid 4.07 million in taxes.

Income Tax	4.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.23%
50-Day Moving Average	5.80
200-Day Moving Average	5.35
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	17

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 1.13 billion and -4.99 million in losses. Loss per share was -0.14.

Revenue	1.13B
Gross Profit	200.61M
Operating Income	43.52M
Pretax Income	-369,611
Net Income	-4.99M
EBITDA	167.90M
EBIT	43.52M
Loss Per Share	-0.14

Balance Sheet

The company has 86.49 million in cash and 824.60 million in debt, with a net cash position of -738.11 million.

Cash & Cash Equivalents	86.49M
Total Debt	824.60M
Net Cash	-738.11M
Net Cash Per Share	n/a
Equity (Book Value)	324.15M
Book Value Per Share	9.10
Working Capital	51.28M

Cash Flow

In the last 12 months, operating cash flow was 108.20 million and capital expenditures -11.83 million, giving a free cash flow of 96.38 million.

Operating Cash Flow	108.20M
Capital Expenditures	-11.83M
Free Cash Flow	96.38M
FCF Per Share	n/a

Margins

Gross margin is 17.79%, with operating and profit margins of 3.86% and -0.44%.

Gross Margin	17.79%
Operating Margin	3.86%
Pretax Margin	-0.03%
Profit Margin	-0.44%
EBITDA Margin	14.89%
EBIT Margin	3.86%
FCF Margin	8.55%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.38
Dividend Yield	6.41%
Dividend Growth (YoY)	-90.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.41%
Earnings Yield	-2.51%
FCF Yield	48.42%

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