Eolus Aktiebolag (publ) (LON:0R8F)

Eolus Aktiebolag Statistics

Total Valuation

LON:0R8F has a market cap or net worth of GBP 82.77 million. The enterprise value is 167.00 million.

Market Cap	82.77M
Enterprise Value	167.00M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	23.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	26.63%
Float	19.11M

Valuation Ratios

The trailing PE ratio is 3.85 and the forward PE ratio is 6.14.

PE Ratio	3.85
Forward PE	6.14
PS Ratio	0.32
PB Ratio	0.68
P/TBV Ratio	0.71
P/FCF Ratio	1.87
P/OCF Ratio	1.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 3.77.

EV / Earnings	7.78
EV / Sales	0.62
EV / EBITDA	4.10
EV / EBIT	4.35
EV / FCF	3.77

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.66.

Current Ratio	3.29
Quick Ratio	0.25
Debt / Equity	0.66
Debt / EBITDA	2.03
Debt / FCF	1.81
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	18.58%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	22.09%
Revenue Per Employee	1.88M
Profits Per Employee	154,494
Employee Count	139
Asset Turnover	0.94
Inventory Turnover	1.01

Taxes

In the past 12 months, LON:0R8F has paid 8.61 million in taxes.

Income Tax	8.61M
Effective Tax Rate	28.61%

Stock Price Statistics

The stock price has decreased by -12.59% in the last 52 weeks. The beta is 0.55, so LON:0R8F's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-12.59%
50-Day Moving Average	42.00
200-Day Moving Average	49.49
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	2,374

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 261.88 million and earned 21.47 million in profits. Earnings per share was 0.87.

Revenue	261.88M
Gross Profit	63.79M
Operating Income	37.26M
Pretax Income	30.08M
Net Income	21.47M
EBITDA	38.13M
EBIT	37.26M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 4.26 million in cash and 80.14 million in debt, giving a net cash position of -75.87 million.

Cash & Cash Equivalents	4.26M
Total Debt	80.14M
Net Cash	-75.87M
Net Cash Per Share	n/a
Equity (Book Value)	122.30M
Book Value Per Share	4.65
Working Capital	163.03M

Cash Flow

In the last 12 months, operating cash flow was 44.45 million and capital expenditures -157,902, giving a free cash flow of 44.29 million.

Operating Cash Flow	44.45M
Capital Expenditures	-157,902
Free Cash Flow	44.29M
FCF Per Share	n/a

Margins

Gross margin is 24.36%, with operating and profit margins of 14.23% and 8.20%.

Gross Margin	24.36%
Operating Margin	14.23%
Pretax Margin	11.49%
Profit Margin	8.20%
EBITDA Margin	14.56%
EBIT Margin	14.23%
FCF Margin	16.91%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.18
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.99%
Buyback Yield	0.60%
Shareholder Yield	1.06%
Earnings Yield	25.94%
FCF Yield	53.51%

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	6