Elanders AB (publ) (STO:ELAN.B)

Elanders AB Statistics

Total Valuation

Elanders AB has a market cap or net worth of SEK 2.13 billion. The enterprise value is 10.37 billion.

Market Cap	2.13B
Enterprise Value	10.37B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
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

PE Ratio	n/a
Forward PE	9.03
PS Ratio	0.17
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	1.77
P/OCF Ratio	1.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 8.60.

EV / Earnings	-88.60
EV / Sales	0.80
EV / EBITDA	6.51
EV / EBIT	50.08
EV / FCF	8.60

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	0.88
Debt / Equity	2.62
Debt / EBITDA	5.80
Debt / FCF	7.66
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	-2.92%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.74%
Revenue Per Employee	1.93M
Profits Per Employee	-17,431
Employee Count	7,175
Asset Turnover	0.81
Inventory Turnover	27.98

Taxes

In the past 12 months, Elanders AB has paid 39.00 million in taxes.

Income Tax	39.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.31% in the last 52 weeks. The beta is 0.93, so Elanders AB's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-34.31%
50-Day Moving Average	60.53
200-Day Moving Average	60.89
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	9,003

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 12.92 billion and -117.00 million in losses. Loss per share was -3.31.

Revenue	12.92B
Gross Profit	2.26B
Operating Income	207.00M
Pretax Income	-70.00M
Net Income	-117.00M
EBITDA	535.00M
EBIT	207.00M
Loss Per Share	-3.31

Balance Sheet

The company has 1.03 billion in cash and 9.24 billion in debt, giving a net cash position of -8.21 billion or -232.06 per share.

Cash & Cash Equivalents	1.03B
Total Debt	9.24B
Net Cash	-8.21B
Net Cash Per Share	-232.06
Equity (Book Value)	3.53B
Book Value Per Share	98.96
Working Capital	491.00M

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -175.00 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-175.00M
Free Cash Flow	1.21B
FCF Per Share	34.11

Margins

Gross margin is 17.49%, with operating and profit margins of 1.60% and -0.91%.

Gross Margin	17.49%
Operating Margin	1.60%
Pretax Margin	-0.54%
Profit Margin	-0.91%
EBITDA Margin	4.14%
EBIT Margin	1.60%
FCF Margin	9.33%

Dividends & Yields

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 6.88%.

Dividend Per Share	4.15
Dividend Yield	6.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.79%
Earnings Yield	-5.49%
FCF Yield	56.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4