Sweden
· Delayed Price · Currency is SEK Elon AB Statistics
Total Valuation
Elon AB has a market cap or net worth of SEK 356.65 million. The enterprise value is 811.75 million.
| Market Cap | 356.65M |
| Enterprise Value | 811.75M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Elon AB has 14.86 million shares outstanding. The number of shares has increased by 6.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.86M |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | 4.29% |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 16.60.
| EV / Earnings | 34.18 |
| EV / Sales | 0.17 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 16.32 |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.24 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 10.51 |
| Interest Coverage | 3.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 18.62M |
| Profits Per Employee | 93,122 |
| Employee Count | 237 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 1.05, so Elon AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 25.98 |
| 200-Day Moving Average | 26.39 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 4,474 |
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, Elon AB had revenue of SEK 4.75 billion and earned 23.75 million in profits. Earnings per share was 1.60.
| Revenue | 4.75B |
| Gross Profit | 712.70M |
| Operating Income | 49.74M |
| Pretax Income | 35.68M |
| Net Income | 23.75M |
| EBITDA | 88.12M |
| EBIT | 49.74M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 58.90 million in cash and 514.00 million in debt, giving a net cash position of -455.10 million or -30.63 per share.
| Cash & Cash Equivalents | 58.90M |
| Total Debt | 514.00M |
| Net Cash | -455.10M |
| Net Cash Per Share | -30.63 |
| Equity (Book Value) | 537.70M |
| Book Value Per Share | 36.18 |
| Working Capital | 280.70M |
Cash Flow
In the last 12 months, operating cash flow was 56.21 million and capital expenditures -7.31 million, giving a free cash flow of 48.91 million.
| Operating Cash Flow | 56.21M |
| Capital Expenditures | -7.31M |
| Free Cash Flow | 48.91M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 15.01%, with operating and profit margins of 1.05% and 0.50%.
| Gross Margin | 15.01% |
| Operating Margin | 1.05% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.50% |
| EBITDA Margin | 1.86% |
| EBIT Margin | 1.05% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.42% |
| Buyback Yield | -6.55% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 6.68% |
| FCF Yield | 13.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |