Elanders AB (publ) (LON:0JBY)

Elanders AB Statistics

Total Valuation

Elanders AB has a market cap or net worth of GBP 152.25 million. The enterprise value is 810.70 million.

Market Cap	152.25M
Enterprise Value	810.70M

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	6.47
PS Ratio	0.15
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	1.81
P/OCF Ratio	1.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 9.64.

EV / Earnings	-186.24
EV / Sales	0.81
EV / EBITDA	5.43
EV / EBIT	20.95
EV / FCF	9.64

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)	4.91%
Revenue Per Employee	146,619
Profits Per Employee	-649
Employee Count	6,708
Asset Turnover	0.76
Inventory Turnover	25.49

Taxes

In the past 12 months, Elanders AB has paid 3.55 million in taxes.

Income Tax	3.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.45% in the last 52 weeks. The beta is 0.72, so Elanders AB's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-33.45%
50-Day Moving Average	60.06
200-Day Moving Average	83.51
Relative Strength Index (RSI)	35.41
Average Volume (20 Days)	392

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 983.52 million and -4.35 million in losses. Loss per share was -0.12.

Revenue	983.52M
Gross Profit	175.00M
Operating Income	37.97M
Pretax Income	-322,439
Net Income	-4.35M
EBITDA	146.47M
EBIT	37.97M
Loss Per Share	-0.12

Balance Sheet

The company has 75.45 million in cash and 719.36 million in debt, with a net cash position of -643.91 million.

Cash & Cash Equivalents	75.45M
Total Debt	719.36M
Net Cash	-643.91M
Net Cash Per Share	n/a
Equity (Book Value)	282.78M
Book Value Per Share	7.94
Working Capital	44.74M

Cash Flow

In the last 12 months, operating cash flow was 94.39 million and capital expenditures -10.32 million, giving a free cash flow of 84.08 million.

Operating Cash Flow	94.39M
Capital Expenditures	-10.32M
Free Cash Flow	84.08M
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 0.32, 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	-2.86%
FCF Yield	55.22%

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