Eolus Vind AB Statistics
Total Valuation
Eolus Vind AB has a market cap or net worth of SEK 1.23 billion. The enterprise value is 1.69 billion.
Market Cap | 1.23B |
Enterprise Value | 1.69B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
Eolus Vind AB 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 4.45 and the forward PE ratio is 3.92.
PE Ratio | 4.45 |
Forward PE | 3.92 |
PS Ratio | 0.43 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of -4.15.
EV / Earnings | 6.09 |
EV / Sales | 0.59 |
EV / EBITDA | 3.10 |
EV / EBIT | 3.28 |
EV / FCF | -4.15 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.38% in the last 52 weeks. The beta is 1.27, so Eolus Vind AB's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | -36.38% |
50-Day Moving Average | 50.09 |
200-Day Moving Average | 51.44 |
Relative Strength Index (RSI) | 47.87 |
Average Volume (20 Days) | 69,430 |
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 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 |
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 |
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 |
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 4.55%.
Dividend Per Share | 2.25 |
Dividend Yield | 4.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 20.22% |
Buyback Yield | n/a |
Shareholder Yield | 4.55% |
Earnings Yield | 22.47% |
FCF Yield | -32.93% |
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 | n/a |