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

Eolus Aktiebolag Statistics

Total Valuation

STO:EOLU.B has a market cap or net worth of SEK 985.07 million. The enterprise value is 2.03 billion.

Market Cap	985.07M
Enterprise Value	2.03B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Nov 21, 2025

Share Statistics

STO:EOLU.B has 24.91 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	23.62M
Shares Outstanding	24.91M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	26.63%
Float	19.11M

Valuation Ratios

The trailing PE ratio is 3.60 and the forward PE ratio is 5.89.

PE Ratio	3.60
Forward PE	5.89
PS Ratio	0.30
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	1.76
P/OCF Ratio	1.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 3.62.

EV / Earnings	7.46
EV / Sales	0.61
EV / EBITDA	4.02
EV / EBIT	4.27
EV / FCF	3.62

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.66.

Current Ratio	3.29
Quick Ratio	0.25
Debt / Equity	0.66
Debt / EBITDA	2.03
Debt / FCF	1.81
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	18.58%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	22.09%
Revenue Per Employee	23.86M
Profits Per Employee	1.96M
Employee Count	139
Asset Turnover	0.94
Inventory Turnover	1.01

Taxes

In the past 12 months, STO:EOLU.B has paid 109.00 million in taxes.

Income Tax	109.00M
Effective Tax Rate	28.61%

Stock Price Statistics

The stock price has decreased by -19.45% in the last 52 weeks. The beta is 0.55, so STO:EOLU.B's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-19.45%
50-Day Moving Average	41.02
200-Day Moving Average	49.01
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	61,491

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 3.32 billion and earned 272.00 million in profits. Earnings per share was 10.99.

Revenue	3.32B
Gross Profit	808.00M
Operating Income	472.00M
Pretax Income	381.00M
Net Income	272.00M
EBITDA	483.00M
EBIT	472.00M
Earnings Per Share (EPS)	10.99

Balance Sheet

The company has 54.00 million in cash and 1.02 billion in debt, giving a net cash position of -961.00 million or -38.58 per share.

Cash & Cash Equivalents	54.00M
Total Debt	1.02B
Net Cash	-961.00M
Net Cash Per Share	-38.58
Equity (Book Value)	1.55B
Book Value Per Share	58.90
Working Capital	2.07B

Cash Flow

In the last 12 months, operating cash flow was 563.00 million and capital expenditures -2.00 million, giving a free cash flow of 561.00 million.

Operating Cash Flow	563.00M
Capital Expenditures	-2.00M
Free Cash Flow	561.00M
FCF Per Share	22.52

Margins

Gross margin is 24.36%, with operating and profit margins of 14.23% and 8.20%.

Gross Margin	24.36%
Operating Margin	14.23%
Pretax Margin	11.49%
Profit Margin	8.20%
EBITDA Margin	14.56%
EBIT Margin	14.23%
FCF Margin	16.91%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 5.69%.

Dividend Per Share	2.25
Dividend Yield	5.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.99%
Buyback Yield	0.60%
Shareholder Yield	6.37%
Earnings Yield	27.61%
FCF Yield	56.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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