Sweden · Delayed Price · Currency is SEK Elon AB Statistics
Total Valuation
Elon AB has a market cap or net worth of SEK 514.17 million. The enterprise value is 991.27 million.
| Market Cap | 514.17M |
| Enterprise Value | 991.27M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elon AB has 14.86 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 14.86M |
| Shares Outstanding | 14.86M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 14.69% |
| Owned by Institutions (%) | 4.14% |
| Float | 4.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 8.10.
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 15.07 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.20 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 4.06 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is -10.17% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | -10.17% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 14.65M |
| Profits Per Employee | -144,560 |
| Employee Count | 318 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, Elon AB has paid 21.74 million in taxes.
| Income Tax | 21.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.11% in the last 52 weeks. The beta is 0.72, so Elon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +82.11% |
| 50-Day Moving Average | 24.83 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 66.07 |
| Average Volume (20 Days) | 34,750 |
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 4.66 billion and -45.97 million in losses. Loss per share was -3.10.
| Revenue | 4.66B |
| Gross Profit | 782.09M |
| Operating Income | 65.79M |
| Pretax Income | -24.23M |
| Net Income | -45.97M |
| EBITDA | 84.27M |
| EBIT | 65.79M |
| Loss Per Share | -3.10 |
Balance Sheet
The company has 20.10 million in cash and 497.20 million in debt, with a net cash position of -477.10 million or -32.11 per share.
| Cash & Cash Equivalents | 20.10M |
| Total Debt | 497.20M |
| Net Cash | -477.10M |
| Net Cash Per Share | -32.11 |
| Equity (Book Value) | 400.10M |
| Book Value Per Share | 26.92 |
| Working Capital | 209.90M |
Cash Flow
In the last 12 months, operating cash flow was 123.02 million and capital expenditures -673,000, giving a free cash flow of 122.34 million.
| Operating Cash Flow | 123.02M |
| Capital Expenditures | -673,000 |
| Depreciation & Amortization | 18.48M |
| Net Borrowing | -108.77M |
| Free Cash Flow | 122.34M |
| FCF Per Share | 8.23 |
Margins
Gross margin is 16.79%, with operating and profit margins of 1.41% and -0.99%.
| Gross Margin | 16.79% |
| Operating Margin | 1.41% |
| Pretax Margin | -0.52% |
| Profit Margin | -0.99% |
| EBITDA Margin | 1.81% |
| EBIT Margin | 1.41% |
| FCF Margin | 2.63% |
Dividends & Yields
Elon AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -8.94% |
| FCF Yield | 23.79% |
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 |