Elanders AB Statistics

Total Valuation

Elanders AB has a market cap or net worth of GBP 155.92 million. The enterprise value is 798.45 million.

Market Cap	155.92M
Enterprise Value	798.45M

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	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	17.19M

Valuation Ratios

The trailing PE ratio is 24.36 and the forward PE ratio is 7.24.

PE Ratio	24.36
Forward PE	7.24
PS Ratio	0.14
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	1.83
P/OCF Ratio	1.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 9.35.

EV / Earnings	124.76
EV / Sales	0.73
EV / EBITDA	5.41
EV / EBIT	22.02
EV / FCF	9.35

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 -43.48% 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	-43.48%
50-Day Moving Average	74.13
200-Day Moving Average	93.80
Relative Strength Index (RSI)	34.35
Average Volume (20 Days)	272

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

Full Income Statement

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

Full Balance Sheet

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

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 0.32, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.32
Dividend Yield	0.59%
Dividend Growth (YoY)	5.32%
Years of Dividend Growth	n/a
Payout Ratio	177.11%
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	4.10%
FCF Yield	54.79%

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