Sweden · Delayed Price · Currency is SEK Elanders AB Statistics
Total Valuation
Elanders AB has a market cap or net worth of SEK 1.91 billion. The enterprise value is 9.96 billion.
| Market Cap | 1.91B |
| Enterprise Value | 9.96B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 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 (%) | 0.66% |
| Owned by Institutions (%) | 33.24% |
| Float | 17.16M |
Valuation Ratios
The trailing PE ratio is 27.67 and the forward PE ratio is 6.45. Elanders AB's PEG ratio is 0.68.
| PE Ratio | 27.67 |
| Forward PE | 6.45 |
| PS Ratio | 0.16 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 11.16.
| EV / Earnings | 144.31 |
| EV / Sales | 0.86 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 15.78 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.13 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 14.21 |
| Debt / FCF | 10.05 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 10,723 |
| Employee Count | 6,435 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 24.13 |
Taxes
In the past 12 months, Elanders AB has paid 81.00 million in taxes.
| Income Tax | 81.00M |
| Effective Tax Rate | 51.92% |
Stock Price Statistics
The stock price has decreased by -3.40% 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 | -3.40% |
| 50-Day Moving Average | 48.63 |
| 200-Day Moving Average | 54.00 |
| Relative Strength Index (RSI) | 69.78 |
| Average Volume (20 Days) | 11,892 |
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 11.61 billion and earned 69.00 million in profits. Earnings per share was 1.95.
| Revenue | 11.61B |
| Gross Profit | 2.18B |
| Operating Income | 627.00M |
| Pretax Income | 156.00M |
| Net Income | 69.00M |
| EBITDA | 631.00M |
| EBIT | 631.00M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 942.00 million in cash and 8.96 billion in debt, with a net cash position of -8.02 billion or -226.88 per share.
| Cash & Cash Equivalents | 942.00M |
| Total Debt | 8.96B |
| Net Cash | -8.02B |
| Net Cash Per Share | -226.88 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 101.48 |
| Working Capital | 535.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -114.00 million, giving a free cash flow of 892.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -114.00M |
| Depreciation & Amortization | 205.00M |
| Net Borrowing | -1.08B |
| Free Cash Flow | 892.00M |
| FCF Per Share | 25.23 |
Margins
Gross margin is 18.75%, with operating and profit margins of 5.40% and 0.59%.
| Gross Margin | 18.75% |
| Operating Margin | 5.40% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.59% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 5.43% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | -49.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.89% |
| Earnings Yield | 3.61% |
| FCF Yield | 46.72% |
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
Elanders AB has an Altman Z-Score of 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |