Elanders AB Statistics

Total Valuation

Elanders AB has a market cap or net worth of SEK 3.39 billion. The enterprise value is 12.45 billion.

Market Cap	3.39B
Enterprise Value	12.45B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Apr 22, 2024

Share Statistics

Elanders AB has 35.36 million shares outstanding.

Shares Outstanding	35.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	38.10%
Float	17.46M

Valuation Ratios

The trailing PE ratio is 20.20 and the forward PE ratio is 9.91. Elanders AB's PEG ratio is 1.32.

PE Ratio	20.20
Forward PE	9.91
PS Ratio	0.25
PB Ratio	0.89
P/FCF Ratio	2.11
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 7.73.

EV / Earnings	74.13
EV / Sales	0.92
EV / EBITDA	6.20
EV / EBIT	18.63
EV / FCF	7.73

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 270.26.

Current Ratio	1.24
Quick Ratio	0.94
Debt / Equity	270.26
Debt / EBITDA	5.16
Debt / FCF	6.43
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	3.14%
Revenue Per Employee	1.85M
Profits Per Employee	22,854
Employee Count	7,351
Asset Turnover	0.85
Inventory Turnover	24.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 1.21, so Elanders AB's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-6.25%
50-Day Moving Average	98.65
200-Day Moving Average	102.21
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	8,998

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 13.60 billion and earned 168.00 million in profits. Earnings per share was 4.75.

Revenue	13.60B
Gross Profit	2.40B
Operating Income	668.40M
Pretax Income	271.90M
Net Income	168.00M
EBITDA	984.80M
EBIT	668.40M
Earnings Per Share (EPS)	4.75

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 10.36 billion in debt, giving a net cash position of -9.03 billion or -255.39 per share.

Cash & Cash Equivalents	1.33B
Total Debt	10.36B
Net Cash	-9.03B
Net Cash Per Share	-255.39
Equity (Book Value)	3.83B
Book Value Per Share	107.59
Working Capital	842.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -187.70 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-187.70M
Free Cash Flow	1.61B
FCF Per Share	45.54

Full Cash Flow Statement

Margins

Gross margin is 17.63%, with operating and profit margins of 4.92% and 1.24%.

Gross Margin	17.63%
Operating Margin	4.92%
Pretax Margin	2.00%
Profit Margin	1.24%
EBITDA Margin	7.24%
EBIT Margin	4.92%
FCF Margin	11.84%

Dividends & Yields

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 4.32%.

Dividend Per Share	4.15
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	87.32%
Buyback Yield	n/a
Shareholder Yield	4.32%
Earnings Yield	4.95%
FCF Yield	47.43%

Dividend Details

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