Eolus Aktiebolag Statistics

Total Valuation

STO:EOLU.B has a market cap or net worth of SEK 1.31 billion. The enterprise value is 1.76 billion.

Market Cap	1.31B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is 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 (%)	0.59%
Owned by Institutions (%)	20.25%
Float	23.48M

Valuation Ratios

The trailing PE ratio is 4.71 and the forward PE ratio is 3.97.

PE Ratio	4.71
Forward PE	3.97
PS Ratio	0.46
PB Ratio	0.75
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of -4.33.

EV / Earnings	6.35
EV / Sales	0.62
EV / EBITDA	3.23
EV / EBIT	3.42
EV / FCF	-4.33

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.33.

Current Ratio	5.70
Quick Ratio	0.98
Debt / Equity	0.33
Debt / EBITDA	1.06
Debt / FCF	-1.42
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 13.56%.

Return on Equity (ROE)	16.56%
Return on Assets (ROA)	11.12%
Return on Invested Capital (ROIC)	13.56%
Return on Capital Employed (ROCE)	21.89%
Revenue Per Employee	20.42M
Profits Per Employee	1.99M
Employee Count	139
Asset Turnover	0.98
Inventory Turnover	1.39

Taxes

In the past 12 months, STO:EOLU.B has paid 155.00 million in taxes.

Income Tax	155.00M
Effective Tax Rate	35.88%

Stock Price Statistics

The stock price has decreased by -25.90% 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	-25.90%
50-Day Moving Average	50.41
200-Day Moving Average	50.96
Relative Strength Index (RSI)	59.03
Average Volume (20 Days)	56,948

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 2.84 billion and earned 277.00 million in profits. Earnings per share was 11.12.

Revenue	2.84B
Gross Profit	865.00M
Operating Income	516.00M
Pretax Income	432.00M
Net Income	277.00M
EBITDA	527.00M
EBIT	516.00M
Earnings Per Share (EPS)	11.12

Full Income Statement

Balance Sheet

The company has 200.00 million in cash and 576.00 million in debt, giving a net cash position of -376.00 million or -15.10 per share.

Cash & Cash Equivalents	200.00M
Total Debt	576.00M
Net Cash	-376.00M
Net Cash Per Share	-15.10
Equity (Book Value)	1.75B
Book Value Per Share	66.93
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -405.00 million and capital expenditures -1.00 million, giving a free cash flow of -406.00 million.

Operating Cash Flow	-405.00M
Capital Expenditures	-1.00M
Free Cash Flow	-406.00M
FCF Per Share	-16.30

Full Cash Flow Statement

Margins

Gross margin is 30.47%, with operating and profit margins of 18.18% and 9.76%.

Gross Margin	30.47%
Operating Margin	18.18%
Pretax Margin	15.22%
Profit Margin	9.76%
EBITDA Margin	18.56%
EBIT Margin	18.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.22%.

Dividend Per Share	2.25
Dividend Yield	4.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.22%
Buyback Yield	n/a
Shareholder Yield	4.21%
Earnings Yield	21.22%
FCF Yield	-31.11%

Dividend Details

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