Eolus Vind AB Statistics

Total Valuation

Eolus Vind AB has a market cap or net worth of SEK 1.35 billion. The enterprise value is 3.48 billion.

Market Cap	1.35B
Enterprise Value	3.48B

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

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 (%)	19.71%
Float	23.48M

Valuation Ratios

The trailing PE ratio is 8.71 and the forward PE ratio is 3.56.

PE Ratio	8.71
Forward PE	3.56
PS Ratio	1.53
PB Ratio	0.77
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -1.93.

EV / Earnings	22.43
EV / Sales	3.93
EV / EBITDA	9.93
EV / EBIT	10.80
EV / FCF	-1.93

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	6.37M
Profits Per Employee	1.12M
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 -29.29% in the last 52 weeks. The beta is 1.31, so Eolus Vind AB's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-29.29%
50-Day Moving Average	51.86
200-Day Moving Average	52.82
Relative Strength Index (RSI)	64.61
Average Volume (20 Days)	27,237

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 885.00 million and earned 155.00 million in profits. Earnings per share was 6.22.

Revenue	885.00M
Gross Profit	686.00M
Operating Income	324.00M
Pretax Income	273.00M
Net Income	155.00M
EBITDA	334.00M
EBIT	324.00M
Earnings Per Share (EPS)	6.22

Full Income Statement

Balance Sheet

The company has 358.00 million in cash and 2.41 billion in debt, giving a net cash position of -2.05 billion or -82.23 per share.

Cash & Cash Equivalents	358.00M
Total Debt	2.41B
Net Cash	-2.05B
Net Cash Per Share	-82.23
Equity (Book Value)	1.75B
Book Value Per Share	66.89
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.80 billion and capital expenditures -2.00 million, giving a free cash flow of -1.80 billion.

Operating Cash Flow	-1.80B
Capital Expenditures	-2.00M
Free Cash Flow	-1.80B
FCF Per Share	-72.19

Full Cash Flow Statement

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 2.25, which amounts to a dividend yield of 4.15%.

Dividend Per Share	2.25
Dividend Yield	4.15%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	36.13%
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	11.48%
FCF Yield	-133.19%

Dividend Details

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