Eolus Aktiebolag Statistics

Total Valuation

LON:0R8F has a market cap or net worth of GBP 110.97 million. The enterprise value is 145.78 million.

Market Cap	110.97M
Enterprise Value	145.78M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	23.62M
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	23.48M

Valuation Ratios

The trailing PE ratio is 5.20 and the forward PE ratio is 4.42.

PE Ratio	5.20
Forward PE	4.42
PS Ratio	0.51
PB Ratio	0.82
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of -4.66.

EV / Earnings	6.83
EV / Sales	0.67
EV / EBITDA	3.49
EV / EBIT	3.69
EV / FCF	-4.66

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.33.

Current Ratio	5.70
Quick Ratio	0.98
Debt / Equity	0.33
Debt / EBITDA	1.06
Debt / FCF	-1.42
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 13.56%.

Return on Equity (ROE)	16.56%
Return on Assets (ROA)	11.12%
Return on Invested Capital (ROIC)	13.56%
Return on Capital Employed (ROCE)	21.89%
Revenue Per Employee	1.57M
Profits Per Employee	153,660
Employee Count	139
Asset Turnover	0.98
Inventory Turnover	1.39

Taxes

In the past 12 months, LON:0R8F has paid 11.95 million in taxes.

Income Tax	11.95M
Effective Tax Rate	35.88%

Stock Price Statistics

The stock price has decreased by -17.88% in the last 52 weeks. The beta is 1.27, so LON:0R8F's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-17.88%
50-Day Moving Average	51.72
200-Day Moving Average	57.99
Relative Strength Index (RSI)	64.25
Average Volume (20 Days)	1,569

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, LON:0R8F had revenue of GBP 218.91 million and earned 21.36 million in profits. Earnings per share was 0.86.

Revenue	218.91M
Gross Profit	66.70M
Operating Income	39.79M
Pretax Income	33.31M
Net Income	21.36M
EBITDA	40.64M
EBIT	39.79M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 15.42 million in cash and 44.41 million in debt, giving a net cash position of -28.99 million.

Cash & Cash Equivalents	15.42M
Total Debt	44.41M
Net Cash	-28.99M
Net Cash Per Share	n/a
Equity (Book Value)	134.55M
Book Value Per Share	5.16
Working Capital	175.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.23 million and capital expenditures -77,107, giving a free cash flow of -31.31 million.

Operating Cash Flow	-31.23M
Capital Expenditures	-77,107
Free Cash Flow	-31.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.47%, with operating and profit margins of 18.18% and 9.76%.

Gross Margin	30.47%
Operating Margin	18.18%
Pretax Margin	15.22%
Profit Margin	9.76%
EBITDA Margin	18.56%
EBIT Margin	18.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.06
Dividend Yield	0.10%
Dividend Growth (YoY)	-65.09%
Years of Dividend Growth	1
Payout Ratio	20.22%
Buyback Yield	n/a
Shareholder Yield	0.10%
Earnings Yield	19.25%
FCF Yield	-28.21%

Dividend Details

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	4