Sweden · Delayed Price · Currency is SEK Eolus Aktiebolag Statistics
Total Valuation
STO:EOLU.B has a market cap or net worth of SEK 1.27 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.13B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 -0.04% in one year.
| Current Share Class | 23.62M |
| Shares Outstanding | 24.91M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 19.37% |
| Float | 20.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.06 |
| PS Ratio | 0.57 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 1.40 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.25 |
Financial Position
The company has a current ratio of 10.33, with a Debt / Equity ratio of 0.37.
| Current Ratio | 10.33 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.55 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -20.12% and return on invested capital (ROIC) is -6.55%.
| Return on Equity (ROE) | -20.12% |
| Return on Assets (ROA) | -5.88% |
| Return on Invested Capital (ROIC) | -6.55% |
| Return on Capital Employed (ROCE) | -12.34% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 25.45M |
| Profits Per Employee | -3.38M |
| Employee Count | 87 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | -17.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.71% in the last 52 weeks. The beta is 0.38, so STO:EOLU.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +26.71% |
| 50-Day Moving Average | 48.77 |
| 200-Day Moving Average | 41.80 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 32,092 |
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 2.21 billion and -294.00 million in losses. Loss per share was -11.84.
| Revenue | 2.21B |
| Gross Profit | 40.00M |
| Operating Income | -231.00M |
| Pretax Income | -323.00M |
| Net Income | -294.00M |
| EBITDA | -231.00M |
| EBIT | -231.00M |
| Loss Per Share | -11.84 |
Balance Sheet
The company has 706.00 million in cash and 495.00 million in debt, with a net cash position of 211.00 million or 8.47 per share.
| Cash & Cash Equivalents | 706.00M |
| Total Debt | 495.00M |
| Net Cash | 211.00M |
| Net Cash Per Share | 8.47 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 51.43 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 900.00 million and capital expenditures -2.00 million, giving a free cash flow of 898.00 million.
| Operating Cash Flow | 900.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 10.00M |
| Net Borrowing | -374.00M |
| Free Cash Flow | 898.00M |
| FCF Per Share | 36.05 |
Margins
Gross margin is 1.81%, with operating and profit margins of -10.43% and -13.28%.
| Gross Margin | 1.81% |
| Operating Margin | -10.43% |
| Pretax Margin | -14.59% |
| Profit Margin | -13.28% |
| EBITDA Margin | -10.43% |
| EBIT Margin | -10.43% |
| FCF Margin | 40.56% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 6.24% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.49% |
| Earnings Yield | -23.21% |
| FCF Yield | 71.25% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |