Sweden · Delayed Price · Currency is SEK Elon AB Statistics
Total Valuation
Elon AB has a market cap or net worth of SEK 294.98 million. The enterprise value is 788.68 million.
| Market Cap | 294.98M |
| Enterprise Value | 788.68M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
Elon AB has 14.86 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 14.86M |
| Shares Outstanding | 14.86M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 14.69% |
| Owned by Institutions (%) | 4.43% |
| Float | 4.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 7.38.
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 28.58 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.20 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 4.77 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -17.81% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | -17.81% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 14.66M |
| Profits Per Employee | -258,766 |
| Employee Count | 316 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, Elon AB has paid 11.84 million in taxes.
| Income Tax | 11.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.66, so Elon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 19.45 |
| 200-Day Moving Average | 18.61 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 5,328 |
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 4.63 billion and -81.77 million in losses. Loss per share was -5.51.
| Revenue | 4.63B |
| Gross Profit | 772.69M |
| Operating Income | 27.59M |
| Pretax Income | -69.93M |
| Net Income | -81.77M |
| EBITDA | 52.27M |
| EBIT | 27.59M |
| Loss Per Share | -5.51 |
Balance Sheet
The company has 16.10 million in cash and 509.80 million in debt, with a net cash position of -493.70 million or -33.22 per share.
| Cash & Cash Equivalents | 16.10M |
| Total Debt | 509.80M |
| Net Cash | -493.70M |
| Net Cash Per Share | -33.22 |
| Equity (Book Value) | 387.30M |
| Book Value Per Share | 26.06 |
| Working Capital | 217.00M |
Cash Flow
In the last 12 months, operating cash flow was 108.22 million and capital expenditures -1.37 million, giving a free cash flow of 106.84 million.
| Operating Cash Flow | 108.22M |
| Capital Expenditures | -1.37M |
| Depreciation & Amortization | 24.68M |
| Net Borrowing | -74.57M |
| Free Cash Flow | 106.84M |
| FCF Per Share | 7.19 |
Margins
Gross margin is 16.68%, with operating and profit margins of 0.60% and -1.77%.
| Gross Margin | 16.68% |
| Operating Margin | 0.60% |
| Pretax Margin | -1.51% |
| Profit Margin | -1.77% |
| EBITDA Margin | 1.13% |
| EBIT Margin | 0.60% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.36% |
| Earnings Yield | -27.72% |
| FCF Yield | 36.22% |
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 | 6 |