Elanders AB (publ) (LON:0JBY)

Elanders AB Statistics

Total Valuation

Elanders AB has a market cap or net worth of GBP 160.56 million. The enterprise value is 798.93 million.

Market Cap	160.56M
Enterprise Value	798.93M

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 25.20 and the forward PE ratio is 8.55.

PE Ratio	25.20
Forward PE	8.55
PS Ratio	0.15
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	1.85
P/OCF Ratio	1.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 9.20.

EV / Earnings	125.41
EV / Sales	0.75
EV / EBITDA	3.99
EV / EBIT	22.87
EV / FCF	9.20

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	3.63
Debt / FCF	8.28
Interest Coverage	0.89

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	150,027
Profits Per Employee	912
Employee Count	7,175
Asset Turnover	0.83
Inventory Turnover	29.29

Taxes

In the past 12 months, Elanders AB has paid 5.22 million in taxes.

Income Tax	5.22M
Effective Tax Rate	43.04%

Stock Price Statistics

The stock price has decreased by -41.61% 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	-41.61%
50-Day Moving Average	67.56
200-Day Moving Average	91.53
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	350

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 1.05 billion and earned 6.37 million in profits. Earnings per share was 0.18.

Revenue	1.05B
Gross Profit	177.46M
Operating Income	34.54M
Pretax Income	12.13M
Net Income	6.37M
EBITDA	115.90M
EBIT	34.54M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 87.96 million in cash and 719.20 million in debt, giving a net cash position of -631.24 million.

Cash & Cash Equivalents	87.96M
Total Debt	719.20M
Net Cash	-631.24M
Net Cash Per Share	n/a
Equity (Book Value)	274.10M
Book Value Per Share	7.75
Working Capital	37.53M

Cash Flow

In the last 12 months, operating cash flow was 101.32 million and capital expenditures -14.51 million, giving a free cash flow of 86.81 million.

Operating Cash Flow	101.32M
Capital Expenditures	-14.51M
Free Cash Flow	86.81M
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	11.06%
EBIT Margin	3.30%
FCF Margin	8.29%

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	3.97%
FCF Yield	54.07%

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