Elanders AB Statistics

Total Valuation

Elanders AB has a market cap or net worth of SEK 2.04 billion. The enterprise value is 10.31 billion.

Market Cap	2.04B
Enterprise Value	10.31B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 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 (%)	0.58%
Owned by Institutions (%)	35.57%
Float	17.18M

Valuation Ratios

The trailing PE ratio is 24.54 and the forward PE ratio is 6.79.

PE Ratio	24.54
Forward PE	6.79
PS Ratio	0.14
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	1.84
P/OCF Ratio	1.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 9.31.

EV / Earnings	124.25
EV / Sales	0.73
EV / EBITDA	5.42
EV / EBIT	22.08
EV / FCF	9.31

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.47.

Current Ratio	1.13
Quick Ratio	0.86
Debt / Equity	2.47
Debt / EBITDA	4.90
Debt / FCF	8.41
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	2.02M
Profits Per Employee	11,886
Employee Count	7,175
Asset Turnover	0.86
Inventory Turnover	30.01

Taxes

In the past 12 months, Elanders AB has paid 70.00 million in taxes.

Income Tax	70.00M
Effective Tax Rate	43.75%

Stock Price Statistics

The stock price has decreased by -41.02% in the last 52 weeks. The beta is 0.77, so Elanders AB's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-41.02%
50-Day Moving Average	59.37
200-Day Moving Average	79.92
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	22,194

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 14.11 billion and earned 83.00 million in profits. Earnings per share was 2.35.

Revenue	14.11B
Gross Profit	2.34B
Operating Income	467.00M
Pretax Income	160.00M
Net Income	83.00M
EBITDA	834.00M
EBIT	467.00M
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 9.32 billion in debt, giving a net cash position of -8.25 billion or -233.33 per share.

Cash & Cash Equivalents	1.07B
Total Debt	9.32B
Net Cash	-8.25B
Net Cash Per Share	-233.33
Equity (Book Value)	3.78B
Book Value Per Share	106.12
Working Capital	479.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -202.00 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-202.00M
Free Cash Flow	1.11B
FCF Per Share	31.34

Full Cash Flow Statement

Margins

Gross margin is 16.61%, with operating and profit margins of 3.31% and 0.59%.

Gross Margin	16.61%
Operating Margin	3.31%
Pretax Margin	1.13%
Profit Margin	0.59%
EBITDA Margin	5.91%
EBIT Margin	3.31%
FCF Margin	7.85%

Dividends & Yields

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 7.00%.

Dividend Per Share	4.15
Dividend Yield	7.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	177.11%
Buyback Yield	n/a
Shareholder Yield	7.00%
Earnings Yield	4.08%
FCF Yield	54.40%

Dividend Details

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	6