London
· Delayed Price · Currency is GBP · Price in SEK Eolus Vind AB Statistics
Total Valuation
Eolus Vind AB has a market cap or net worth of GBP 98.40 million. The enterprise value is 226.36 million.
| Market Cap | 98.40M |
| Enterprise Value | 226.36M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | May 17, 2024 |
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 | 23.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.19 |
| EV / Sales | 11.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.58 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.81 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.07 |
| Interest Coverage | -4.08 |
Financial Efficiency
Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -6.15% |
| Return on Assets (ROA) | -0.91% |
| Return on Capital (ROIC) | -1.08% |
| Revenue Per Employee | 152,616 |
| Profits Per Employee | -49,408 |
| Employee Count | 134 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.17% in the last 52 weeks. The beta is 1.24, so Eolus Vind AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -38.17% |
| 50-Day Moving Average | 49.43 |
| 200-Day Moving Average | 68.74 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 609 |
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, Eolus Vind AB had revenue of GBP 20.45 million and -6.62 million in losses. Loss per share was -0.27.
| Revenue | 20.45M |
| Gross Profit | 20.30M |
| Operating Income | -3.60M |
| Pretax Income | -4.93M |
| Net Income | -6.62M |
| EBITDA | -3.75M |
| EBIT | -3.60M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 31.26 million in cash and 153.53 million in debt, giving a net cash position of -122.26 million.
| Cash & Cash Equivalents | 31.26M |
| Total Debt | 153.53M |
| Net Cash | -122.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 101.44M |
| Book Value Per Share | 3.85 |
| Working Capital | 121.45M |
Cash Flow
In the last 12 months, operating cash flow was -143.15 million and capital expenditures -147,126, giving a free cash flow of -143.30 million.
| Operating Cash Flow | -143.15M |
| Capital Expenditures | -147,126 |
| Free Cash Flow | -143.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 99.28%, with operating and profit margins of -17.63% and -32.37%.
| Gross Margin | 99.28% |
| Operating Margin | -17.63% |
| Pretax Margin | -24.10% |
| Profit Margin | -32.37% |
| EBITDA Margin | -18.35% |
| EBIT Margin | -17.63% |
| FCF Margin | n/a |
Dividends & Yields
Eolus Vind AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 42.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.73% |
| FCF Yield | -145.63% |
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 |