Elon AB (publ) (STO:ELON)

Elon AB Statistics

Total Valuation

Elon AB has a market cap or net worth of SEK 359.62 million. The enterprise value is 912.72 million.

Market Cap	359.62M
Enterprise Value	912.72M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Elon AB has 14.86 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	14.86M
Shares Outstanding	14.86M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-3.30%
Owned by Insiders (%)	15.48%
Owned by Institutions (%)	6.85%
Float	4.32M

Valuation Ratios

The trailing PE ratio is 13.29.

PE Ratio	13.29
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.68
P/TBV Ratio	1.00
P/FCF Ratio	4.10
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 10.41.

EV / Earnings	33.63
EV / Sales	0.19
EV / EBITDA	7.76
EV / EBIT	24.50
EV / FCF	10.41

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.07.

Current Ratio	1.17
Quick Ratio	0.61
Debt / Equity	1.07
Debt / EBITDA	4.85
Debt / FCF	6.50
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	14.14M
Profits Per Employee	80,537
Employee Count	253
Asset Turnover	2.37
Inventory Turnover	6.49

Taxes

In the past 12 months, Elon AB has paid 3.28 million in taxes.

Income Tax	3.28M
Effective Tax Rate	10.78%

Stock Price Statistics

The stock price has decreased by -8.40% in the last 52 weeks. The beta is 1.03, so Elon AB's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-8.40%
50-Day Moving Average	23.83
200-Day Moving Average	24.93
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	2,688

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 4.76 billion and earned 27.14 million in profits. Earnings per share was 1.82.

Revenue	4.76B
Gross Profit	743.27M
Operating Income	37.25M
Pretax Income	30.42M
Net Income	27.14M
EBITDA	73.14M
EBIT	37.25M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 17.10 million in cash and 570.20 million in debt, giving a net cash position of -553.10 million or -37.22 per share.

Cash & Cash Equivalents	17.10M
Total Debt	570.20M
Net Cash	-553.10M
Net Cash Per Share	-37.22
Equity (Book Value)	531.20M
Book Value Per Share	35.75
Working Capital	195.80M

Cash Flow

In the last 12 months, operating cash flow was 100.41 million and capital expenditures -12.72 million, giving a free cash flow of 87.69 million.

Operating Cash Flow	100.41M
Capital Expenditures	-12.72M
Free Cash Flow	87.69M
FCF Per Share	5.90

Margins

Gross margin is 15.60%, with operating and profit margins of 0.78% and 0.57%.

Gross Margin	15.60%
Operating Margin	0.78%
Pretax Margin	0.64%
Profit Margin	0.57%
EBITDA Margin	1.54%
EBIT Margin	0.78%
FCF Margin	1.84%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.17%.

Dividend Per Share	1.25
Dividend Yield	5.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.44%
Buyback Yield	-0.08%
Shareholder Yield	5.20%
Earnings Yield	7.55%
FCF Yield	24.38%

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

Altman Z-Score	n/a
Piotroski F-Score	5