Sweden · Delayed Price · Currency is SEK Ellos Holding AB Statistics
Total Valuation
STO:ELLOS has a market cap or net worth of SEK 1.44 billion. The enterprise value is 2.67 billion.
| Market Cap | 1.44B |
| Enterprise Value | 2.67B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ELLOS has 24.75 million shares outstanding.
| Current Share Class | 24.75M |
| Shares Outstanding | 24.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 38.36% |
| Float | 19.35M |
Valuation Ratios
The trailing PE ratio is 44.19.
| PE Ratio | 44.19 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 7.80.
| EV / Earnings | 97.38 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 19.72 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.39 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 3.71 |
| Interest Coverage | 1.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.09M |
| Profits Per Employee | 55,578 |
| Employee Count | 493 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:ELLOS has paid 14.10 million in taxes.
| Income Tax | 14.10M |
| Effective Tax Rate | 33.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 134,563 |
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, STO:ELLOS had revenue of SEK 3.49 billion and earned 27.40 million in profits. Earnings per share was 1.31.
| Revenue | 3.49B |
| Gross Profit | 1.54B |
| Operating Income | 135.30M |
| Pretax Income | 41.50M |
| Net Income | 27.40M |
| EBITDA | 217.90M |
| EBIT | 135.30M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 33.90 million in cash and 1.27 billion in debt, with a net cash position of -1.23 billion or -49.82 per share.
| Cash & Cash Equivalents | 33.90M |
| Total Debt | 1.27B |
| Net Cash | -1.23B |
| Net Cash Per Share | -49.82 |
| Equity (Book Value) | 736.20M |
| Book Value Per Share | 37.12 |
| Working Capital | 296.20M |
Cash Flow
In the last 12 months, operating cash flow was 350.80 million and capital expenditures -8.90 million, giving a free cash flow of 341.90 million.
| Operating Cash Flow | 350.80M |
| Capital Expenditures | -8.90M |
| Depreciation & Amortization | 82.60M |
| Net Borrowing | -389.20M |
| Free Cash Flow | 341.90M |
| FCF Per Share | 13.82 |
Margins
Gross margin is 44.17%, with operating and profit margins of 3.87% and 0.78%.
| Gross Margin | 44.17% |
| Operating Margin | 3.87% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.78% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 3.87% |
| FCF Margin | 9.79% |
Dividends & Yields
STO:ELLOS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.91% |
| FCF Yield | 23.82% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STO:ELLOS has an Altman Z-Score of 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |