Eolus Aktiebolag (publ) (STO:EOLU.B)

Eolus Aktiebolag Statistics

Total Valuation

STO:EOLU.B has a market cap or net worth of SEK 877.97 million. The enterprise value is 407.97 million.

Market Cap	877.97M
Enterprise Value	407.97M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

STO:EOLU.B has 24.91 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	23.62M
Shares Outstanding	24.91M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	8.54%
Owned by Institutions (%)	12.81%
Float	19.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.57
PS Ratio	0.22
PB Ratio	0.72
P/TBV Ratio	0.77
P/FCF Ratio	0.49
P/OCF Ratio	0.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.18
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.23

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.46.

Current Ratio	5.21
Quick Ratio	1.80
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	0.31
Interest Coverage	-3.66

Financial Efficiency

Return on equity (ROE) is -24.05% and return on invested capital (ROIC) is -7.73%.

Return on Equity (ROE)	-24.05%
Return on Assets (ROA)	-6.77%
Return on Invested Capital (ROIC)	-7.73%
Return on Capital Employed (ROCE)	-20.36%
Weighted Average Cost of Capital (WACC)	9.58%
Revenue Per Employee	36.89M
Profits Per Employee	-3.26M
Employee Count	106
Asset Turnover	1.16
Inventory Turnover	1.72

Taxes

Income Tax	-53.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.86% in the last 52 weeks. The beta is 0.43, so STO:EOLU.B's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-33.86%
50-Day Moving Average	36.39
200-Day Moving Average	43.89
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	47,288

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, STO:EOLU.B had revenue of SEK 3.91 billion and -346.00 million in losses. Loss per share was -13.93.

Revenue	3.91B
Gross Profit	-1.00M
Operating Income	-366.00M
Pretax Income	-409.00M
Net Income	-346.00M
EBITDA	-355.00M
EBIT	-366.00M
Loss Per Share	-13.93

Balance Sheet

The company has 557.00 million in cash and 554.00 million in debt, with a net cash position of 3.00 million or 0.12 per share.

Cash & Cash Equivalents	557.00M
Total Debt	554.00M
Net Cash	3.00M
Net Cash Per Share	0.12
Equity (Book Value)	1.22B
Book Value Per Share	46.04
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -3.00 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-3.00M
Depreciation & Amortization	11.00M
Net Borrowing	-1.55B
Free Cash Flow	1.78B
FCF Per Share	71.47

Margins

Gross margin is -0.03%, with operating and profit margins of -9.36% and -8.85%.

Gross Margin	-0.03%
Operating Margin	-9.36%
Pretax Margin	-10.46%
Profit Margin	-8.85%
EBITDA Margin	-9.08%
EBIT Margin	-9.36%
FCF Margin	45.52%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 6.38%.

Dividend Per Share	2.25
Dividend Yield	6.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	6.64%
Earnings Yield	-39.41%
FCF Yield	202.74%

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	4