Sweden · Delayed Price · Currency is SEK Elanders AB Statistics
Total Valuation
Elanders AB has a market cap or net worth of SEK 1.80 billion. The enterprise value is 10.05 billion.
| Market Cap | 1.80B |
| Enterprise Value | 10.05B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 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 (%) | 0.64% |
| Owned by Institutions (%) | 35.37% |
| Float | 17.16M |
Valuation Ratios
The trailing PE ratio is 33.39 and the forward PE ratio is 7.51. Elanders AB's PEG ratio is 0.78.
| PE Ratio | 33.39 |
| Forward PE | 7.51 |
| PS Ratio | 0.15 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 11.98.
| EV / Earnings | 186.13 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 16.84 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.14 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 10.81 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 8,256 |
| Employee Count | 6,541 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 23.21 |
Taxes
In the past 12 months, Elanders AB has paid 68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 53.13% |
Stock Price Statistics
The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.71, so Elanders AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -14.86% |
| 50-Day Moving Average | 48.18 |
| 200-Day Moving Average | 56.05 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 11,518 |
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 11.73 billion and earned 54.00 million in profits. Earnings per share was 1.53.
| Revenue | 11.73B |
| Gross Profit | 2.19B |
| Operating Income | 597.00M |
| Pretax Income | 128.00M |
| Net Income | 54.00M |
| EBITDA | 811.00M |
| EBIT | 597.00M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 846.00 million in cash and 9.07 billion in debt, with a net cash position of -8.22 billion or -232.57 per share.
| Cash & Cash Equivalents | 846.00M |
| Total Debt | 9.07B |
| Net Cash | -8.22B |
| Net Cash Per Share | -232.57 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 101.22 |
| Working Capital | 535.00M |
Cash Flow
In the last 12 months, operating cash flow was 955.00 million and capital expenditures -116.00 million, giving a free cash flow of 839.00 million.
| Operating Cash Flow | 955.00M |
| Capital Expenditures | -116.00M |
| Depreciation & Amortization | 214.00M |
| Net Borrowing | -900.00M |
| Free Cash Flow | 839.00M |
| FCF Per Share | 23.73 |
Margins
Gross margin is 18.70%, with operating and profit margins of 5.09% and 0.46%.
| Gross Margin | 18.70% |
| Operating Margin | 5.09% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.46% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 5.09% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -49.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 270.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.12% |
| Earnings Yield | 2.99% |
| FCF Yield | 46.53% |
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 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 7 |