Germany
· Delayed Price · Currency is EUR Eolus Vind AB Statistics
Total Valuation
Eolus Vind AB has a market cap or net worth of EUR 124.36 million. The enterprise value is 319.94 million.
| Market Cap | 124.36M |
| Enterprise Value | 319.94M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 23.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.48M |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 3.52.
| PE Ratio | 9.19 |
| Forward PE | 3.52 |
| PS Ratio | 1.61 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -2.04.
| EV / Earnings | 23.65 |
| EV / Sales | 3.93 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 10.81 |
| EV / FCF | -2.04 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.38.
| Current Ratio | 2.16 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | -1.34 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 12.49% |
| Revenue Per Employee | 555,671 |
| Profits Per Employee | 97,321 |
| Employee Count | 139 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.46% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 200 |
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 EUR 77.24 million and earned 13.53 million in profits. Earnings per share was 0.54.
| Revenue | 77.24M |
| Gross Profit | 59.87M |
| Operating Income | 28.28M |
| Pretax Income | 23.83M |
| Net Income | 13.53M |
| EBITDA | 29.15M |
| EBIT | 28.28M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 31.24 million in cash and 209.98 million in debt, giving a net cash position of -178.74 million.
| Cash & Cash Equivalents | 31.24M |
| Total Debt | 209.98M |
| Net Cash | -178.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 152.29M |
| Book Value Per Share | 5.84 |
| Working Capital | 198.55M |
Cash Flow
In the last 12 months, operating cash flow was -156.75 million and capital expenditures -174,550, giving a free cash flow of -156.92 million.
| Operating Cash Flow | -156.75M |
| Capital Expenditures | -174,550 |
| Free Cash Flow | -156.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.51%, with operating and profit margins of 36.61% and 17.51%.
| Gross Margin | 77.51% |
| Operating Margin | 36.61% |
| Pretax Margin | 30.85% |
| Profit Margin | 17.51% |
| EBITDA Margin | 37.74% |
| EBIT Margin | 36.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 45.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.41% |
| Earnings Yield | 10.88% |
| FCF Yield | -126.18% |
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 |