Elon AB (publ) (STO:ELON)

Elon AB Statistics

Total Valuation

Elon AB has a market cap or net worth of SEK 292.01 million. The enterprise value is 785.71 million.

Market Cap	292.01M
Enterprise Value	785.71M

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 -0.91% in one year.

Current Share Class	14.86M
Shares Outstanding	14.86M
Shares Change (YoY)	-0.91%
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	0.75
P/TBV Ratio	1.32
P/FCF Ratio	2.73
P/OCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 7.35.

EV / Earnings	-9.61
EV / Sales	0.17
EV / EBITDA	8.47
EV / EBIT	28.47
EV / FCF	7.35

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	5.50
Debt / FCF	4.77
Interest Coverage	1.40

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)	4.78%
Revenue Per Employee	13.43M
Profits Per Employee	-237,014
Employee Count	345
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 -21.08% in the last 52 weeks. The beta is 0.64, so Elon AB's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-21.08%
50-Day Moving Average	19.31
200-Day Moving Average	18.86
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	7,277

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	773.49M
Operating Income	27.59M
Pretax Income	-69.93M
Net Income	-81.77M
EBITDA	37.49M
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	25.97
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	9.90M
Net Borrowing	-74.57M
Free Cash Flow	106.84M
FCF Per Share	7.19

Margins

Gross margin is 16.70%, with operating and profit margins of 0.60% and -1.77%.

Gross Margin	16.70%
Operating Margin	0.60%
Pretax Margin	-1.51%
Profit Margin	-1.77%
EBITDA Margin	0.81%
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 6.36%.

Dividend Per Share	1.25
Dividend Yield	6.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.91%
Shareholder Yield	7.27%
Earnings Yield	-28.00%
FCF Yield	36.59%

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