Sweden
· Delayed Price · Currency is SEK Elanders AB Statistics
Total Valuation
Elanders AB has a market cap or net worth of SEK 1.74 billion. The enterprise value is 9.99 billion.
| Market Cap | 1.74B |
| Enterprise Value | 9.99B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Elanders AB has 35.36 million shares outstanding.
| Current Share Class | 33.54M |
| Shares Outstanding | 35.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 35.37% |
| Float | 17.17M |
Valuation Ratios
The trailing PE ratio is 32.25 and the forward PE ratio is 7.25. Elanders AB's PEG ratio is 0.75.
| PE Ratio | 32.25 |
| Forward PE | 7.25 |
| PS Ratio | 0.15 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 11.91.
| EV / Earnings | 184.99 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 16.73 |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.14 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 10.81 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 8,256 |
| Employee Count | 6,708 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 23.21 |
Taxes
In the past 12 months, Elanders AB has paid 68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 53.13% |
Stock Price Statistics
The stock price has decreased by -11.97% in the last 52 weeks. The beta is 0.68, so Elanders AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -11.97% |
| 50-Day Moving Average | 48.45 |
| 200-Day Moving Average | 56.80 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 18,085 |
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, Elanders AB had revenue of SEK 11.73 billion and earned 54.00 million in profits. Earnings per share was 1.53.
| Revenue | 11.73B |
| Gross Profit | 2.19B |
| Operating Income | 597.00M |
| Pretax Income | 128.00M |
| Net Income | 54.00M |
| EBITDA | 811.00M |
| EBIT | 597.00M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 846.00 million in cash and 9.07 billion in debt, giving a net cash position of -8.22 billion or -232.57 per share.
| Cash & Cash Equivalents | 846.00M |
| Total Debt | 9.07B |
| Net Cash | -8.22B |
| Net Cash Per Share | -232.57 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 101.22 |
| Working Capital | 535.00M |
Cash Flow
In the last 12 months, operating cash flow was 955.00 million and capital expenditures -116.00 million, giving a free cash flow of 839.00 million.
| Operating Cash Flow | 955.00M |
| Capital Expenditures | -116.00M |
| Depreciation & Amortization | 214.00M |
| Net Borrowing | -900.00M |
| Free Cash Flow | 839.00M |
| FCF Per Share | 23.73 |
Margins
Gross margin is 18.70%, with operating and profit margins of 5.09% and 0.46%.
| Gross Margin | 18.70% |
| Operating Margin | 5.09% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.46% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 5.09% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -49.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 270.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.08% |
| Earnings Yield | 3.10% |
| FCF Yield | 48.18% |
Stock Splits
The last stock split was on August 30, 1995. It was a forward split with a ratio of 2.
| Last Split Date | Aug 30, 1995 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Elanders AB has an Altman Z-Score of 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 7 |