Elon AB Statistics

Total Valuation

Elon AB has a market cap or net worth of SEK 349.22 million. The enterprise value is 617.82 million.

Market Cap	349.22M
Enterprise Value	617.82M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 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 (%)	4.38%
Float	4.32M

Valuation Ratios

The trailing PE ratio is 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.66
P/TBV Ratio	0.97
P/FCF Ratio	3.98
P/OCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 7.05.

EV / Earnings	22.76
EV / Sales	0.13
EV / EBITDA	6.27
EV / EBIT	16.54
EV / FCF	7.05

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.54.

Current Ratio	1.17
Quick Ratio	0.61
Debt / Equity	0.54
Debt / EBITDA	2.90
Debt / FCF	3.26
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	18.84M
Profits Per Employee	107,277
Employee Count	253
Asset Turnover	2.37
Inventory Turnover	6.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.14% 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	-8.14%
50-Day Moving Average	23.97
200-Day Moving Average	25.21
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	2,838

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

Revenue	4.77B
Gross Profit	743.97M
Operating Income	37.35M
Pretax Income	30.42M
Net Income	27.14M
EBITDA	54.11M
EBIT	37.35M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 17.10 million in cash and 285.70 million in debt, giving a net cash position of -268.60 million or -18.07 per share.

Cash & Cash Equivalents	17.10M
Total Debt	285.70M
Net Cash	-268.60M
Net Cash Per Share	-18.07
Equity (Book Value)	531.20M
Book Value Per Share	35.61
Working Capital	195.80M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 15.61%, with operating and profit margins of 0.78% and 0.57%.

Gross Margin	15.61%
Operating Margin	0.78%
Pretax Margin	0.64%
Profit Margin	0.57%
EBITDA Margin	1.14%
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 5.39%.

Dividend Per Share	1.25
Dividend Yield	5.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.44%
Buyback Yield	-0.08%
Shareholder Yield	5.31%
Earnings Yield	7.77%
FCF Yield	25.11%

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