Elon AB (publ) (STO:ELON)

Elon AB Statistics

Total Valuation

Elon AB has a market cap or net worth of SEK 231.08 million. The enterprise value is 531.98 million.

Market Cap	231.08M
Enterprise Value	531.98M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

Elon AB has 14.86 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	14.86M
Shares Outstanding	14.86M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	14.57%
Owned by Institutions (%)	4.59%
Float	4.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.63
P/TBV Ratio	1.18
P/FCF Ratio	1.77
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 4.08.

EV / Earnings	-5.36
EV / Sales	0.11
EV / EBITDA	8.18
EV / EBIT	n/a
EV / FCF	4.08

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.89.

Current Ratio	1.08
Quick Ratio	0.59
Debt / Equity	0.89
Debt / EBITDA	5.03
Debt / FCF	2.50
Interest Coverage	-2.89

Financial Efficiency

Return on equity (ROE) is -23.10% and return on invested capital (ROIC) is -5.25%.

Return on Equity (ROE)	-23.10%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-5.25%
Return on Capital Employed (ROCE)	-6.60%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	338
Asset Turnover	2.37
Inventory Turnover	6.28

Taxes

In the past 12 months, Elon AB has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.29% 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	-26.29%
50-Day Moving Average	18.53
200-Day Moving Average	20.08
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	6,863

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 4.67 billion and -99.30 million in losses. Loss per share was -6.69.

Revenue	4.67B
Gross Profit	774.00M
Operating Income	-41.00M
Pretax Income	-95.30M
Net Income	-99.30M
EBITDA	65.00M
EBIT	-41.00M
Loss Per Share	-6.69

Balance Sheet

The company has 26.00 million in cash and 326.90 million in debt, with a net cash position of -300.90 million or -20.25 per share.

Cash & Cash Equivalents	26.00M
Total Debt	326.90M
Net Cash	-300.90M
Net Cash Per Share	-20.25
Equity (Book Value)	368.10M
Book Value Per Share	24.77
Working Capital	99.20M

Cash Flow

In the last 12 months, operating cash flow was 157.50 million and capital expenditures -27.00 million, giving a free cash flow of 130.50 million.

Operating Cash Flow	157.50M
Capital Expenditures	-27.00M
Free Cash Flow	130.50M
FCF Per Share	8.78

Margins

Gross margin is 16.57%, with operating and profit margins of -0.88% and -2.13%.

Gross Margin	16.57%
Operating Margin	-0.88%
Pretax Margin	-2.04%
Profit Margin	-2.13%
EBITDA Margin	1.39%
EBIT Margin	-0.88%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 7.38%.

Dividend Per Share	1.25
Dividend Yield	7.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	7.78%
Earnings Yield	-42.97%
FCF Yield	56.47%

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	n/a
Graham Upside	n/a

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