Sweden · Delayed Price · Currency is SEK Eolus Aktiebolag Statistics
Total Valuation
STO:EOLU.B has a market cap or net worth of SEK 972.62 million. The enterprise value is 606.62 million.
| Market Cap | 972.62M |
| Enterprise Value | 606.62M |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 -0.02% in one year.
| Current Share Class | 23.62M |
| Shares Outstanding | 24.91M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | 20.11% |
| Float | 19.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 1.22 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.76 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.40.
| Current Ratio | 6.44 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.71 |
| Interest Coverage | -5.79 |
Financial Efficiency
Return on equity (ROE) is -18.07% and return on invested capital (ROIC) is -8.11%.
| Return on Equity (ROE) | -18.07% |
| Return on Assets (ROA) | -6.70% |
| Return on Invested Capital (ROIC) | -8.11% |
| Return on Capital Employed (ROCE) | -13.93% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 23.98M |
| Profits Per Employee | -2.57M |
| Employee Count | 106 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -24.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.01% in the last 52 weeks. The beta is 0.47, so STO:EOLU.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -27.01% |
| 50-Day Moving Average | 42.40 |
| 200-Day Moving Average | 40.11 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 75,830 |
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 2.54 billion and -272.00 million in losses. Loss per share was -10.95.
| Revenue | 2.54B |
| Gross Profit | 34.00M |
| Operating Income | -278.00M |
| Pretax Income | -308.00M |
| Net Income | -272.00M |
| EBITDA | -277.00M |
| EBIT | -278.00M |
| Loss Per Share | -10.95 |
Balance Sheet
The company has 1.00 billion in cash and 564.00 million in debt, with a net cash position of 436.00 million or 17.51 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 564.00M |
| Net Cash | 436.00M |
| Net Cash Per Share | 17.51 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 53.36 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 797.00 million and capital expenditures -3.00 million, giving a free cash flow of 794.00 million.
| Operating Cash Flow | 797.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 11.00M |
| Net Borrowing | -2.00M |
| Free Cash Flow | 794.00M |
| FCF Per Share | 31.88 |
Margins
Gross margin is 1.34%, with operating and profit margins of -10.94% and -10.70%.
| Gross Margin | 1.34% |
| Operating Margin | -10.94% |
| Pretax Margin | -12.12% |
| Profit Margin | -10.70% |
| EBITDA Margin | -10.90% |
| EBIT Margin | -10.94% |
| FCF Margin | 31.24% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.72% |
| Earnings Yield | -27.97% |
| FCF Yield | 81.64% |
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 |