Eolus Vind AB Statistics

Total Valuation

Eolus Vind AB has a market cap or net worth of GBP 104.22 million. The enterprise value is 262.46 million.

Market Cap	104.22M
Enterprise Value	262.46M

Important Dates

The last earnings date was 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

The trailing PE ratio is 9.32.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.87
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 13.43, with an EV/FCF ratio of -2.02.

EV / Earnings	23.46
EV / Sales	4.15
EV / EBITDA	13.43
EV / EBIT	13.96
EV / FCF	-2.02

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.38.

Current Ratio	2.16
Quick Ratio	0.22
Debt / Equity	1.38
Debt / EBITDA	9.08
Debt / FCF	-1.34
Interest Coverage	15.94

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	9.83%
Revenue Per Employee	441,869
Profits Per Employee	80,481
Employee Count	134
Asset Turnover	0.23
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.46% 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	-21.46%
50-Day Moving Average	51.45
200-Day Moving Average	65.77
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	1,240

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 61.42 million and earned 11.19 million in profits. Earnings per share was 0.45.

Revenue	61.42M
Gross Profit	47.06M
Operating Income	18.40M
Pretax Income	19.70M
Net Income	11.19M
EBITDA	19.13M
EBIT	18.40M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 25.69 million in cash and 173.65 million in debt, giving a net cash position of -147.96 million.

Cash & Cash Equivalents	25.69M
Total Debt	173.65M
Net Cash	-147.96M
Net Cash Per Share	n/a
Equity (Book Value)	125.94M
Book Value Per Share	4.83
Working Capital	164.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -129.62 million and capital expenditures -144,347, giving a free cash flow of -129.77 million.

Operating Cash Flow	-129.62M
Capital Expenditures	-144,347
Free Cash Flow	-129.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.62%, with operating and profit margins of 29.96% and 18.21%.

Gross Margin	76.62%
Operating Margin	29.96%
Pretax Margin	32.08%
Profit Margin	18.21%
EBITDA Margin	31.14%
EBIT Margin	29.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.17
Dividend Yield	0.29%
Dividend Growth (YoY)	42.90%
Years of Dividend Growth	1
Payout Ratio	36.13%
Buyback Yield	n/a
Shareholder Yield	0.29%
Earnings Yield	10.73%
FCF Yield	-124.51%

Dividend Details

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