Elon AB Statistics

Total Valuation

Elon AB has a market cap or net worth of SEK 347.73 million. The enterprise value is 751.53 million.

Market Cap	347.73M
Enterprise Value	751.53M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

Elon AB has 14.86 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	n/a
Shares Outstanding	14.86M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	15.48%
Owned by Institutions (%)	4.29%
Float	3.81M

Valuation Ratios

The trailing PE ratio is 106.36.

PE Ratio	106.36
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.62
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of -33.55.

EV / Earnings	227.74
EV / Sales	0.16
EV / EBITDA	6.93
EV / EBIT	73.68
EV / FCF	-33.55

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.52.

Current Ratio	1.18
Quick Ratio	0.66
Debt / Equity	0.52
Debt / EBITDA	2.70
Debt / FCF	-13.10
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	18.54M
Profits Per Employee	12,941
Employee Count	255
Asset Turnover	2.20
Inventory Turnover	6.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.02% in the last 52 weeks. The beta is 1.02, so Elon AB's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-17.02%
50-Day Moving Average	25.29
200-Day Moving Average	25.61
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	1,916

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 4.73 billion and earned 3.30 million in profits. Earnings per share was 0.22.

Revenue	4.73B
Gross Profit	682.60M
Operating Income	10.20M
Pretax Income	1.50M
Net Income	3.30M
EBITDA	108.50M
EBIT	10.20M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 53.10 million in cash and 293.40 million in debt, giving a net cash position of -240.30 million or -16.17 per share.

Cash & Cash Equivalents	53.10M
Total Debt	293.40M
Net Cash	-240.30M
Net Cash Per Share	-16.17
Equity (Book Value)	562.00M
Book Value Per Share	37.82
Working Capital	228.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 million and capital expenditures -26.00 million, giving a free cash flow of -22.40 million.

Operating Cash Flow	3.60M
Capital Expenditures	-26.00M
Free Cash Flow	-22.40M
FCF Per Share	-1.51

Full Cash Flow Statement

Margins

Gross margin is 14.44%, with operating and profit margins of 0.22% and 0.07%.

Gross Margin	14.44%
Operating Margin	0.22%
Pretax Margin	0.03%
Profit Margin	0.07%
EBITDA Margin	2.29%
EBIT Margin	0.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.34%.

Dividend Per Share	1.25
Dividend Yield	5.34%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	563.64%
Buyback Yield	-0.94%
Shareholder Yield	4.40%
Earnings Yield	0.95%
FCF Yield	-6.44%

Dividend Details

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