Elanders AB (publ) (FRA:EA5B)

Elanders AB Statistics

Total Valuation

Elanders AB has a market cap or net worth of EUR 172.98 million. The enterprise value is 909.62 million.

Market Cap	172.98M
Enterprise Value	909.62M

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	17.18M

Valuation Ratios

The trailing PE ratio is 23.28 and the forward PE ratio is 9.14.

PE Ratio	23.28
Forward PE	9.14
PS Ratio	0.14
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	1.71
P/OCF Ratio	1.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 8.98.

EV / Earnings	122.39
EV / Sales	0.75
EV / EBITDA	5.49
EV / EBIT	22.64
EV / FCF	8.98

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	0.87
Debt / Equity	2.62
Debt / EBITDA	5.05
Debt / FCF	8.28
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	178,890
Profits Per Employee	1,088
Employee Count	7,175
Asset Turnover	0.83
Inventory Turnover	29.29

Taxes

In the past 12 months, Elanders AB has paid 6.09 million in taxes.

Income Tax	6.09M
Effective Tax Rate	43.04%

Stock Price Statistics

The stock price has decreased by -44.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.03%
50-Day Moving Average	5.21
200-Day Moving Average	6.58
Relative Strength Index (RSI)	35.23
Average Volume (20 Days)	n/a

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 1.22 billion and earned 7.43 million in profits. Earnings per share was 0.21.

Revenue	1.22B
Gross Profit	207.02M
Operating Income	40.29M
Pretax Income	14.15M
Net Income	7.43M
EBITDA	70.65M
EBIT	40.29M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 102.62 million in cash and 839.02 million in debt, giving a net cash position of -736.40 million.

Cash & Cash Equivalents	102.62M
Total Debt	839.02M
Net Cash	-736.40M
Net Cash Per Share	n/a
Equity (Book Value)	319.76M
Book Value Per Share	8.98
Working Capital	43.79M

Cash Flow

In the last 12 months, operating cash flow was 118.20 million and capital expenditures -16.92 million, giving a free cash flow of 101.27 million.

Operating Cash Flow	118.20M
Capital Expenditures	-16.92M
Free Cash Flow	101.27M
FCF Per Share	n/a

Margins

Gross margin is 16.94%, with operating and profit margins of 3.30% and 0.61%.

Gross Margin	16.94%
Operating Margin	3.30%
Pretax Margin	1.16%
Profit Margin	0.61%
EBITDA Margin	5.78%
EBIT Margin	3.30%
FCF Margin	8.29%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.86%.

Dividend Per Share	0.38
Dividend Yield	7.86%
Dividend Growth (YoY)	-90.86%
Years of Dividend Growth	2
Payout Ratio	177.11%
Buyback Yield	n/a
Shareholder Yield	7.86%
Earnings Yield	4.30%
FCF Yield	58.54%

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	5