Eolus Aktiebolag (publ) (LON:0R8F)

Eolus Aktiebolag Statistics

Total Valuation

LON:0R8F has a market cap or net worth of GBP 83.49 million. The enterprise value is 146.88 million.

Market Cap	83.49M
Enterprise Value	146.88M

Important Dates

The last earnings date was 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	19.11M

Valuation Ratios

The trailing PE ratio is 3.76 and the forward PE ratio is 5.24.

PE Ratio	3.76
Forward PE	5.24
PS Ratio	0.35
PB Ratio	0.64
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of -8.90.

EV / Earnings	6.62
EV / Sales	0.59
EV / EBITDA	3.73
EV / EBIT	3.98
EV / FCF	-8.90

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.52.

Current Ratio	5.03
Quick Ratio	0.47
Debt / Equity	0.52
Debt / EBITDA	1.75
Debt / FCF	-4.05
Interest Coverage	8.81

Financial Efficiency

Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	18.16%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	20.36%
Revenue Per Employee	1.74M
Profits Per Employee	159,586
Employee Count	139
Asset Turnover	1.01
Inventory Turnover	1.36

Taxes

In the past 12 months, LON:0R8F has paid 9.90 million in taxes.

Income Tax	9.90M
Effective Tax Rate	30.86%

Stock Price Statistics

The stock price has decreased by -12.28% in the last 52 weeks. The beta is 1.18, so LON:0R8F's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-12.28%
50-Day Moving Average	52.75
200-Day Moving Average	55.12
Relative Strength Index (RSI)	28.70
Average Volume (20 Days)	1,358

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 241.40 million and earned 22.18 million in profits. Earnings per share was 0.89.

Revenue	241.40M
Gross Profit	63.55M
Operating Income	35.84M
Pretax Income	32.08M
Net Income	22.18M
EBITDA	36.84M
EBIT	35.84M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 11.67 million in cash and 66.85 million in debt, giving a net cash position of -55.19 million.

Cash & Cash Equivalents	11.67M
Total Debt	66.85M
Net Cash	-55.19M
Net Cash Per Share	n/a
Equity (Book Value)	129.64M
Book Value Per Share	4.96
Working Capital	170.01M

Cash Flow

In the last 12 months, operating cash flow was -16.35 million and capital expenditures -153,512, giving a free cash flow of -16.50 million.

Operating Cash Flow	-16.35M
Capital Expenditures	-153,512
Free Cash Flow	-16.50M
FCF Per Share	n/a

Margins

Gross margin is 26.33%, with operating and profit margins of 14.85% and 9.19%.

Gross Margin	26.33%
Operating Margin	14.85%
Pretax Margin	13.29%
Profit Margin	9.19%
EBITDA Margin	15.26%
EBIT Margin	14.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.06
Dividend Yield	0.14%
Dividend Growth (YoY)	-65.09%
Years of Dividend Growth	1
Payout Ratio	6.57%
Buyback Yield	n/a
Shareholder Yield	0.14%
Earnings Yield	26.57%
FCF Yield	-19.77%

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