Elon AB (publ) (STO:ELON)

Elon AB Statistics

Total Valuation

Elon AB has a market cap or net worth of SEK 301.66 million. The enterprise value is 829.26 million.

Market Cap	301.66M
Enterprise Value	829.26M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

Elon AB has 14.86 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	14.86M
Shares Outstanding	14.86M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.09%
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	0.06
PB Ratio	0.83
P/TBV Ratio	1.45
P/FCF Ratio	5.02
P/OCF Ratio	4.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 13.80.

EV / Earnings	-13.97
EV / Sales	0.18
EV / EBITDA	11.43
EV / EBIT	n/a
EV / FCF	13.80

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.50.

Current Ratio	1.05
Quick Ratio	0.58
Debt / Equity	1.50
Debt / EBITDA	7.55
Debt / FCF	9.12
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -13.15% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-13.15%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.82%
Revenue Per Employee	13.90M
Profits Per Employee	-175,618
Employee Count	253
Asset Turnover	2.42
Inventory Turnover	6.86

Taxes

Income Tax	-1.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.80% in the last 52 weeks. The beta is 0.96, so Elon AB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-18.80%
50-Day Moving Average	17.39
200-Day Moving Average	20.80
Relative Strength Index (RSI)	69.13
Average Volume (20 Days)	7,843

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 4.70 billion and -59.36 million in losses. Loss per share was -4.00.

Revenue	4.70B
Gross Profit	771.07M
Operating Income	-11.45M
Pretax Income	-60.48M
Net Income	-59.36M
EBITDA	28.14M
EBIT	-11.45M
Loss Per Share	-4.00

Balance Sheet

The company has 20.10 million in cash and 547.70 million in debt, with a net cash position of -527.60 million or -35.50 per share.

Cash & Cash Equivalents	20.10M
Total Debt	547.70M
Net Cash	-527.60M
Net Cash Per Share	-35.50
Equity (Book Value)	365.00M
Book Value Per Share	24.56
Working Capital	69.10M

Cash Flow

In the last 12 months, operating cash flow was 68.41 million and capital expenditures -8.32 million, giving a free cash flow of 60.09 million.

Operating Cash Flow	68.41M
Capital Expenditures	-8.32M
Free Cash Flow	60.09M
FCF Per Share	4.04

Margins

Gross margin is 16.41%, with operating and profit margins of -0.24% and -1.26%.

Gross Margin	16.41%
Operating Margin	-0.24%
Pretax Margin	-1.29%
Profit Margin	-1.26%
EBITDA Margin	0.60%
EBIT Margin	-0.24%
FCF Margin	1.28%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.16%.

Dividend Per Share	1.25
Dividend Yield	6.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	6.53%
Earnings Yield	-19.68%
FCF Yield	19.92%

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	3