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

Eolus Aktiebolag Statistics

Total Valuation

STO:EOLU.B has a market cap or net worth of SEK 1.16 billion. The enterprise value is 1.96 billion.

Market Cap	1.16B
Enterprise Value	1.96B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Nov 21, 2025

Share Statistics

STO:EOLU.B has 24.91 million shares outstanding.

Current Share Class	23.62M
Shares Outstanding	24.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	25.70%
Float	19.11M

Valuation Ratios

The trailing PE ratio is 4.02 and the forward PE ratio is 3.58.

PE Ratio	4.02
Forward PE	3.58
PS Ratio	0.37
PB Ratio	0.69
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of -9.13.

EV / Earnings	6.79
EV / Sales	0.62
EV / EBITDA	3.95
EV / EBIT	4.21
EV / FCF	-9.13

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.52.

Current Ratio	5.03
Quick Ratio	0.47
Debt / Equity	0.52
Debt / EBITDA	1.75
Debt / FCF	-4.05
Interest Coverage	8.81

Financial Efficiency

Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	18.16%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	20.36%
Revenue Per Employee	22.63M
Profits Per Employee	2.08M
Employee Count	139
Asset Turnover	1.01
Inventory Turnover	1.36

Taxes

In the past 12 months, STO:EOLU.B has paid 129.00 million in taxes.

Income Tax	129.00M
Effective Tax Rate	30.86%

Stock Price Statistics

The stock price has decreased by -25.64% in the last 52 weeks. The beta is 1.27, so STO:EOLU.B's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-25.64%
50-Day Moving Average	55.60
200-Day Moving Average	52.42
Relative Strength Index (RSI)	28.25
Average Volume (20 Days)	50,108

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 3.15 billion and earned 289.00 million in profits. Earnings per share was 11.60.

Revenue	3.15B
Gross Profit	828.00M
Operating Income	467.00M
Pretax Income	418.00M
Net Income	289.00M
EBITDA	480.00M
EBIT	467.00M
Earnings Per Share (EPS)	11.60

Balance Sheet

The company has 152.00 million in cash and 871.00 million in debt, giving a net cash position of -719.00 million or -28.87 per share.

Cash & Cash Equivalents	152.00M
Total Debt	871.00M
Net Cash	-719.00M
Net Cash Per Share	-28.87
Equity (Book Value)	1.69B
Book Value Per Share	64.56
Working Capital	2.22B

Cash Flow

In the last 12 months, operating cash flow was -213.00 million and capital expenditures -2.00 million, giving a free cash flow of -215.00 million.

Operating Cash Flow	-213.00M
Capital Expenditures	-2.00M
Free Cash Flow	-215.00M
FCF Per Share	-8.63

Margins

Gross margin is 26.33%, with operating and profit margins of 14.85% and 9.19%.

Gross Margin	26.33%
Operating Margin	14.85%
Pretax Margin	13.29%
Profit Margin	9.19%
EBITDA Margin	15.26%
EBIT Margin	14.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.82%.

Dividend Per Share	2.25
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.57%
Buyback Yield	n/a
Shareholder Yield	3.94%
Earnings Yield	24.85%
FCF Yield	-18.48%

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	4