Sweden
· Delayed Price · Currency is SEK Eolus Aktiebolag Statistics
Total Valuation
STO:EOLU.B has a market cap or net worth of SEK 985.07 million. The enterprise value is 2.03 billion.
| Market Cap | 985.07M |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
STO:EOLU.B has 24.91 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 23.62M |
| Shares Outstanding | 24.91M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 26.63% |
| Float | 19.11M |
Valuation Ratios
The trailing PE ratio is 3.60 and the forward PE ratio is 5.89.
| PE Ratio | 3.60 |
| Forward PE | 5.89 |
| PS Ratio | 0.30 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 3.62.
| EV / Earnings | 7.46 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.27 |
| EV / FCF | 3.62 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.29 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 1.81 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 18.58% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 22.09% |
| Revenue Per Employee | 23.86M |
| Profits Per Employee | 1.96M |
| Employee Count | 139 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, STO:EOLU.B has paid 109.00 million in taxes.
| Income Tax | 109.00M |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has decreased by -19.45% in the last 52 weeks. The beta is 0.55, so STO:EOLU.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -19.45% |
| 50-Day Moving Average | 41.02 |
| 200-Day Moving Average | 49.01 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 61,491 |
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 3.32 billion and earned 272.00 million in profits. Earnings per share was 10.99.
| Revenue | 3.32B |
| Gross Profit | 808.00M |
| Operating Income | 472.00M |
| Pretax Income | 381.00M |
| Net Income | 272.00M |
| EBITDA | 483.00M |
| EBIT | 472.00M |
| Earnings Per Share (EPS) | 10.99 |
Balance Sheet
The company has 54.00 million in cash and 1.02 billion in debt, giving a net cash position of -961.00 million or -38.58 per share.
| Cash & Cash Equivalents | 54.00M |
| Total Debt | 1.02B |
| Net Cash | -961.00M |
| Net Cash Per Share | -38.58 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 58.90 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 563.00 million and capital expenditures -2.00 million, giving a free cash flow of 561.00 million.
| Operating Cash Flow | 563.00M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 561.00M |
| FCF Per Share | 22.52 |
Margins
Gross margin is 24.36%, with operating and profit margins of 14.23% and 8.20%.
| Gross Margin | 24.36% |
| Operating Margin | 14.23% |
| Pretax Margin | 11.49% |
| Profit Margin | 8.20% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 14.23% |
| FCF Margin | 16.91% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.99% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 27.61% |
| FCF Yield | 56.95% |
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 | 6 |