Ellwee AB Statistics

Total Valuation

Ellwee AB has a market cap or net worth of SEK 5.67 million. The enterprise value is 37.47 million.

Market Cap	5.67M
Enterprise Value	37.47M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Ellwee AB has 1.19 million shares outstanding. The number of shares has increased by 162.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.19M
Shares Change (YoY)	+162.51%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.93.

PE Ratio	0.93
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	1.15
P/OCF Ratio	1.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 7.63.

EV / Earnings	6.15
EV / Sales	0.15
EV / EBITDA	1.95
EV / EBIT	3.61
EV / FCF	7.63

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 4.45.

Current Ratio	0.83
Quick Ratio	0.17
Debt / Equity	4.45
Debt / EBITDA	1.89
Debt / FCF	7.42
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 45.75% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	45.75%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	58.93%
Revenue Per Employee	15.09M
Profits Per Employee	358,101
Employee Count	17
Asset Turnover	3.16
Inventory Turnover	6.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.61% in the last 52 weeks. The beta is 1.48, so Ellwee AB's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-30.61%
50-Day Moving Average	4.66
200-Day Moving Average	4.36
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	890

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, Ellwee AB had revenue of SEK 256.54 million and earned 6.09 million in profits. Earnings per share was 5.11.

Revenue	256.54M
Gross Profit	23.47M
Operating Income	10.39M
Pretax Income	5.88M
Net Income	6.09M
EBITDA	19.23M
EBIT	10.39M
Earnings Per Share (EPS)	5.11

Full Income Statement

Balance Sheet

The company has 4.63 million in cash and 36.42 million in debt, giving a net cash position of -31.80 million or -26.69 per share.

Cash & Cash Equivalents	4.63M
Total Debt	36.42M
Net Cash	-31.80M
Net Cash Per Share	-26.69
Equity (Book Value)	8.18M
Book Value Per Share	6.87
Working Capital	-10.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.15 million and capital expenditures -235,644, giving a free cash flow of 4.91 million.

Operating Cash Flow	5.15M
Capital Expenditures	-235,644
Free Cash Flow	4.91M
FCF Per Share	4.12

Full Cash Flow Statement

Margins

Gross margin is 9.15%, with operating and profit margins of 4.05% and 2.37%.

Gross Margin	9.15%
Operating Margin	4.05%
Pretax Margin	2.29%
Profit Margin	2.37%
EBITDA Margin	7.49%
EBIT Margin	4.05%
FCF Margin	1.91%

Dividends & Yields

Ellwee AB 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	-162.51%
Shareholder Yield	-162.51%
Earnings Yield	107.36%
FCF Yield	86.60%

Stock Splits

The last stock split was on July 20, 2023. It was a reverse split with a ratio of 0.001.

Last Split Date	Jul 20, 2023
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a