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 2.58 billion.
| Market Cap | 1.44B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was 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) | -0.17% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 42.10% |
| Float | 19.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.51 |
| PS Ratio | 0.41 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 7.01.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 16.95 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.22 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 3.16 |
| Interest Coverage | 1.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.53% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.01M |
| Profits Per Employee | -18,614 |
| Employee Count | 493 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:ELLOS has paid 30.60 million in taxes.
| Income Tax | 30.60M |
| Effective Tax Rate | 144.34% |
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) | 55.95 |
| Average Volume (20 Days) | 23,716 |
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 3.54 billion and -9.40 million in losses. Loss per share was -0.55.
| Revenue | 3.54B |
| Gross Profit | 1.58B |
| Operating Income | 152.40M |
| Pretax Income | 21.20M |
| Net Income | -9.40M |
| EBITDA | 234.70M |
| EBIT | 152.40M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 16.50 million in cash and 1.16 billion in debt, with a net cash position of -1.15 billion or -46.39 per share.
| Cash & Cash Equivalents | 16.50M |
| Total Debt | 1.16B |
| Net Cash | -1.15B |
| Net Cash Per Share | -46.39 |
| Equity (Book Value) | 709.10M |
| Book Value Per Share | n/a |
| Working Capital | 183.70M |
Cash Flow
In the last 12 months, operating cash flow was 379.40 million and capital expenditures -10.80 million, giving a free cash flow of 368.60 million.
| Operating Cash Flow | 379.40M |
| Capital Expenditures | -10.80M |
| Depreciation & Amortization | 82.30M |
| Net Borrowing | -472.90M |
| Free Cash Flow | 368.60M |
| FCF Per Share | 14.89 |
Margins
Gross margin is 44.65%, with operating and profit margins of 4.30% and -0.27%.
| Gross Margin | 44.65% |
| Operating Margin | 4.30% |
| Pretax Margin | 0.60% |
| Profit Margin | -0.27% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 4.30% |
| FCF Margin | 10.41% |
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 | -0.65% |
| FCF Yield | 25.68% |
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 |
Analyst Forecast
The average price target for STO:ELLOS is 77.33, which is 33.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 77.33 |
| Price Target Difference | 33.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.53% |
| EPS Growth Forecast (3Y) | n/a |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 2 |