Sweden · Delayed Price · Currency is SEK Elanders AB Statistics
Total Valuation
Elanders AB has a market cap or net worth of SEK 2.09 billion. The enterprise value is 10.34 billion.
| Market Cap | 2.09B |
| Enterprise Value | 10.34B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Elanders AB has 35.36 million shares outstanding.
| Current Share Class | 33.54M |
| Shares Outstanding | 35.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 34.61% |
| Float | 17.17M |
Valuation Ratios
The trailing PE ratio is 25.13 and the forward PE ratio is 10.23.
| PE Ratio | 25.13 |
| Forward PE | 10.23 |
| PS Ratio | 0.15 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 9.14.
| EV / Earnings | 124.54 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 22.97 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.62.
| Current Ratio | 1.13 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 8.28 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.73% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 12,149 |
| Employee Count | 7,175 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 29.29 |
Taxes
In the past 12 months, Elanders AB has paid 68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 43.04% |
Stock Price Statistics
The stock price has decreased by -40.43% in the last 52 weeks. The beta is 0.73, so Elanders AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -40.43% |
| 50-Day Moving Average | 57.18 |
| 200-Day Moving Average | 71.12 |
| Relative Strength Index (RSI) | 60.11 |
| Average Volume (20 Days) | 15,038 |
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, Elanders AB had revenue of SEK 13.65 billion and earned 83.00 million in profits. Earnings per share was 2.35.
| Revenue | 13.65B |
| Gross Profit | 2.31B |
| Operating Income | 450.00M |
| Pretax Income | 158.00M |
| Net Income | 83.00M |
| EBITDA | 789.00M |
| EBIT | 450.00M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 1.15 billion in cash and 9.37 billion in debt, giving a net cash position of -8.22 billion or -232.59 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 9.37B |
| Net Cash | -8.22B |
| Net Cash Per Share | -232.59 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 100.23 |
| Working Capital | 489.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -189.00 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -189.00M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 31.99 |
Margins
Gross margin is 16.94%, with operating and profit margins of 3.30% and 0.61%.
| Gross Margin | 16.94% |
| Operating Margin | 3.30% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.61% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 3.30% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 7.03%.
| Dividend Per Share | 4.15 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 177.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.03% |
| Earnings Yield | 3.98% |
| FCF Yield | 54.22% |
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
The last stock split was on August 30, 1995. It was a forward split with a ratio of 2.
| Last Split Date | Aug 30, 1995 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |