Elanders AB Statistics
Total Valuation
Elanders AB has a market cap or net worth of GBP 146.57 million. The enterprise value is 787.82 million.
Market Cap | 146.57M |
Enterprise Value | 787.82M |
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 22.90.
PE Ratio | 22.90 |
Forward PE | n/a |
PS Ratio | 0.13 |
PB Ratio | 0.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.72 |
P/OCF Ratio | 1.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 9.22.
EV / Earnings | 123.10 |
EV / Sales | 0.72 |
EV / EBITDA | 5.35 |
EV / EBIT | 21.77 |
EV / FCF | 9.22 |
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 | 155,772 |
Profits Per Employee | 916 |
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 -38.44% in the last 52 weeks. The beta is 1.20, so Elanders AB's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | -38.44% |
50-Day Moving Average | 76.97 |
200-Day Moving Average | 94.73 |
Relative Strength Index (RSI) | 35.18 |
Average Volume (20 Days) | 301 |
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 GBP 1.09 billion and earned 6.40 million in profits. Earnings per share was 0.18.
Revenue | 1.09B |
Gross Profit | 180.66M |
Operating Income | 36.01M |
Pretax Income | 12.34M |
Net Income | 6.40M |
EBITDA | 64.31M |
EBIT | 36.01M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 82.74 million in cash and 718.87 million in debt, giving a net cash position of -636.14 million.
Cash & Cash Equivalents | 82.74M |
Total Debt | 718.87M |
Net Cash | -636.14M |
Net Cash Per Share | n/a |
Equity (Book Value) | 291.31M |
Book Value Per Share | 8.18 |
Working Capital | 36.93M |
Cash Flow
In the last 12 months, operating cash flow was 101.01 million and capital expenditures -15.58 million, giving a free cash flow of 85.44 million.
Operating Cash Flow | 101.01M |
Capital Expenditures | -15.58M |
Free Cash Flow | 85.44M |
FCF Per Share | n/a |
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 0.32, which amounts to a dividend yield of 0.55%.
Dividend Per Share | 0.32 |
Dividend Yield | 0.55% |
Dividend Growth (YoY) | 5.32% |
Years of Dividend Growth | n/a |
Payout Ratio | 177.11% |
Buyback Yield | n/a |
Shareholder Yield | 0.55% |
Earnings Yield | 4.37% |
FCF Yield | 58.29% |
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 |