Sweden · Delayed Price · Currency is SEK Elanders AB Statistics
Total Valuation
Elanders AB has a market cap or net worth of SEK 1.93 billion. The enterprise value is 9.86 billion.
| Market Cap | 1.93B |
| Enterprise Value | 9.86B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
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 (%) | 0.57% |
| Owned by Institutions (%) | 31.69% |
| Float | 17.19M |
Valuation Ratios
The trailing PE ratio is 25.45 and the forward PE ratio is 5.86. Elanders AB's PEG ratio is 0.68.
| PE Ratio | 25.45 |
| Forward PE | 5.86 |
| PS Ratio | 0.17 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.72 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 8.71.
| EV / Earnings | 129.98 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 15.13 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.10 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 7.89 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 11,881 |
| Employee Count | 6,397 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 21.97 |
Taxes
In the past 12 months, Elanders AB has paid 99.00 million in taxes.
| Income Tax | 99.00M |
| Effective Tax Rate | 55.00% |
Stock Price Statistics
The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.79, so Elanders AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -14.40% |
| 50-Day Moving Average | 50.23 |
| 200-Day Moving Average | 50.33 |
| Relative Strength Index (RSI) | 69.78 |
| Average Volume (20 Days) | 9,843 |
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 11.79 billion and earned 76.00 million in profits. Earnings per share was 2.15.
| Revenue | 11.79B |
| Gross Profit | 2.14B |
| Operating Income | 653.00M |
| Pretax Income | 180.00M |
| Net Income | 76.00M |
| EBITDA | 844.00M |
| EBIT | 653.00M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 1.05 billion in cash and 8.95 billion in debt, with a net cash position of -7.90 billion or -223.32 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 8.95B |
| Net Cash | -7.90B |
| Net Cash Per Share | -223.32 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 103.09 |
| Working Capital | 432.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -119.00 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -119.00M |
| Depreciation & Amortization | 191.00M |
| Net Borrowing | -1.14B |
| Free Cash Flow | 1.13B |
| FCF Per Share | 32.07 |
Margins
Gross margin is 18.11%, with operating and profit margins of 5.54% and 0.64%.
| Gross Margin | 18.11% |
| Operating Margin | 5.54% |
| Pretax Margin | 1.53% |
| Profit Margin | 0.64% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 5.54% |
| FCF Margin | 9.62% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -49.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.05% |
| FCF Payout Ratio | 6.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 3.93% |
| FCF Yield | 58.00% |
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 |
Analyst Forecast
| Price Target | 89.00 |
| Price Target Difference | 62.71% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 2.38% |
| EPS Growth Forecast (3Y) | 57.19% |
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
Elanders AB has an Altman Z-Score of 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |