Sweden
· Delayed Price · Currency is SEK Eolus Vind AB Statistics
Total Valuation
Eolus Vind AB has a market cap or net worth of SEK 1.38 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.38B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Eolus Vind AB has 24.91 million shares outstanding.
| Shares Outstanding | 24.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 21.65% |
| Float | 20.47M |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 6.24.
| PE Ratio | 16.43 |
| Forward PE | 6.24 |
| PS Ratio | 3.58 |
| PB Ratio | 0.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of -1.66.
| EV / Earnings | 25.21 |
| EV / Sales | 5.50 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 13.75 |
| EV / FCF | -1.66 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 79.77.
| Current Ratio | 2.44 |
| Quick Ratio | 0.59 |
| Debt / Equity | 79.77 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | -0.93 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 3.31% |
| Return on Capital (ROIC) | 4.22% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 626,866 |
| Employee Count | 134 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.79% in the last 52 weeks. The beta is 1.26, so Eolus Vind AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -34.79% |
| 50-Day Moving Average | 67.41 |
| 200-Day Moving Average | 76.38 |
| Relative Strength Index (RSI) | 19.52 |
| Average Volume (20 Days) | 54,546 |
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, Eolus Vind AB had revenue of SEK 385.00 million and earned 84.00 million in profits. Earnings per share was 3.37.
| Revenue | 385.00M |
| Gross Profit | 461.00M |
| Operating Income | 156.00M |
| Pretax Income | 155.00M |
| Net Income | 84.00M |
| EBITDA | 155.00M |
| EBIT | 156.00M |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 526.00 million in cash and 1.19 billion in debt, giving a net cash position of -665.00 million or -26.70 per share.
| Cash & Cash Equivalents | 526.00M |
| Total Debt | 1.19B |
| Net Cash | -665.00M |
| Net Cash Per Share | -26.70 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 57.01 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -1.27 billion and capital expenditures -3.00 million, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | -1.27B |
| Capital Expenditures | -3.00M |
| Free Cash Flow | -1.28B |
| FCF Per Share | -51.27 |
Margins
Gross margin is 119.74%, with operating and profit margins of 40.52% and 21.82%.
| Gross Margin | 119.74% |
| Operating Margin | 40.52% |
| Pretax Margin | 40.26% |
| Profit Margin | 21.82% |
| EBITDA Margin | 40.26% |
| EBIT Margin | 40.52% |
| FCF Margin | -331.69% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.06% |
| Earnings Yield | 6.09% |
| FCF Yield | -92.55% |
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 |