Sweden · Delayed Price · Currency is SEK Elanders AB Statistics
Total Valuation
Elanders AB has a market cap or net worth of SEK 1.70 billion. The enterprise value is 9.65 billion.
| Market Cap | 1.70B |
| Enterprise Value | 9.65B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 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 (%) | 0.61% |
| Owned by Institutions (%) | 34.84% |
| Float | 17.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.85 |
| PS Ratio | 0.14 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 9.53.
| EV / Earnings | -178.71 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 20.66 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.15 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 8.75 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -8,050 |
| Employee Count | 6,708 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 25.49 |
Taxes
In the past 12 months, Elanders AB has paid 44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.68, so Elanders AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 49.16 |
| 200-Day Moving Average | 57.27 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 9,294 |
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 12.20 billion and -54.00 million in losses. Loss per share was -1.53.
| Revenue | 12.20B |
| Gross Profit | 2.17B |
| Operating Income | 467.00M |
| Pretax Income | -4.00M |
| Net Income | -54.00M |
| EBITDA | 694.00M |
| EBIT | 467.00M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 936.00 million in cash and 8.86 billion in debt, with a net cash position of -7.93 billion or -224.22 per share.
| Cash & Cash Equivalents | 936.00M |
| Total Debt | 8.86B |
| Net Cash | -7.93B |
| Net Cash Per Share | -224.22 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 98.48 |
| Working Capital | 555.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -158.00 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -158.00M |
| Depreciation & Amortization | 227.00M |
| Net Borrowing | -911.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 28.65 |
Margins
Gross margin is 17.79%, with operating and profit margins of 3.83% and -0.44%.
| Gross Margin | 17.79% |
| Operating Margin | 3.83% |
| Pretax Margin | -0.03% |
| Profit Margin | -0.44% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 3.83% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -49.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.37% |
| Earnings Yield | -3.18% |
| FCF Yield | 59.69% |
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
Elanders AB has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |