Sweden
· Delayed Price · Currency is SEK Elon AB Statistics
Total Valuation
Elon AB has a market cap or net worth of SEK 401.23 million. The enterprise value is 834.13 million.
| Market Cap | 401.23M |
| Enterprise Value | 834.13M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
Elon AB has 14.86 million shares outstanding.
| Shares Outstanding | 14.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | 4.29% |
| Float | 3.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -68.97.
| EV / Earnings | -72.19 |
| EV / Sales | 0.17 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 63.00 |
| EV / FCF | -68.97 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 87.17.
| Current Ratio | 1.24 |
| Quick Ratio | 0.74 |
| Debt / Equity | 87.17 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | -39.27 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 0.84% |
| Revenue Per Employee | 19.71M |
| Profits Per Employee | -47,352 |
| Employee Count | 237 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.12 |
| 200-Day Moving Average | 26.54 |
| Relative Strength Index (RSI) | 66.63 |
| Average Volume (20 Days) | 3,995 |
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 4.81 billion and -11.55 million in losses. Loss per share was -0.78.
| Revenue | 4.81B |
| Gross Profit | 668.80M |
| Operating Income | 13.24M |
| Pretax Income | -5.32M |
| Net Income | -11.55M |
| EBITDA | 51.32M |
| EBIT | 13.24M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 42.00 million in cash and 474.90 million in debt, giving a net cash position of -432.90 million or -29.13 per share.
| Cash & Cash Equivalents | 42.00M |
| Total Debt | 474.90M |
| Net Cash | -432.90M |
| Net Cash Per Share | -29.13 |
| Equity (Book Value) | 544.80M |
| Book Value Per Share | 36.66 |
| Working Capital | 280.90M |
Cash Flow
In the last 12 months, operating cash flow was 3.11 million and capital expenditures -15.21 million, giving a free cash flow of -12.09 million.
| Operating Cash Flow | 3.11M |
| Capital Expenditures | -15.21M |
| Free Cash Flow | -12.09M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 13.91%, with operating and profit margins of 0.28% and -0.24%.
| Gross Margin | 13.91% |
| Operating Margin | 0.28% |
| Pretax Margin | -0.11% |
| Profit Margin | -0.24% |
| EBITDA Margin | 1.07% |
| EBIT Margin | 0.28% |
| FCF Margin | -0.25% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.63% |
| Earnings Yield | -2.88% |
| FCF Yield | -3.01% |
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 |