Elon AB Statistics

Total Valuation

Elon AB has a market cap or net worth of SEK 269.72 million. The enterprise value is 510.30 million.

Market Cap	269.72M
Enterprise Value	510.30M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

Elon AB has 14.86 million shares outstanding.

Current Share Class	14.86M
Shares Outstanding	14.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	14.69%
Owned by Institutions (%)	4.43%
Float	4.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.73
P/TBV Ratio	1.10
P/FCF Ratio	1.78
P/OCF Ratio	1.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 3.38.

EV / Earnings	-5.14
EV / Sales	0.11
EV / EBITDA	6.33
EV / EBIT	n/a
EV / FCF	3.38

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.72.

Current Ratio	1.08
Quick Ratio	0.59
Debt / Equity	0.72
Debt / EBITDA	3.31
Debt / FCF	1.76
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -23.12% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-23.12%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-0.76%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	13.54M
Profits Per Employee	-288,029
Employee Count	338
Asset Turnover	2.37
Inventory Turnover	6.27

Taxes

In the past 12 months, Elon AB has paid 4.04 million in taxes.

Income Tax	4.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.52% in the last 52 weeks. The beta is 0.67, so Elon AB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-26.52%
50-Day Moving Average	18.80
200-Day Moving Average	19.21
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	4,397

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, Elon AB had revenue of SEK 4.67 billion and -99.37 million in losses. Loss per share was -6.69.

Revenue	4.67B
Gross Profit	782.09M
Operating Income	-4.71M
Pretax Income	-95.33M
Net Income	-99.37M
EBITDA	25.37M
EBIT	-4.71M
Loss Per Share	-6.69

Full Income Statement

Balance Sheet

The company has 25.97 million in cash and 266.56 million in debt, giving a net cash position of -240.59 million or -16.19 per share.

Cash & Cash Equivalents	25.97M
Total Debt	266.56M
Net Cash	-240.59M
Net Cash Per Share	-16.19
Equity (Book Value)	368.08M
Book Value Per Share	24.77
Working Capital	99.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.52 million and capital expenditures -6.37 million, giving a free cash flow of 151.14 million.

Operating Cash Flow	157.52M
Capital Expenditures	-6.37M
Depreciation & Amortization	30.08M
Net Borrowing	-143.67M
Free Cash Flow	151.14M
FCF Per Share	10.17

Full Cash Flow Statement

Margins

Gross margin is 16.74%, with operating and profit margins of -0.10% and -2.13%.

Gross Margin	16.74%
Operating Margin	-0.10%
Pretax Margin	-2.04%
Profit Margin	-2.13%
EBITDA Margin	0.54%
EBIT Margin	-0.10%
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.89%.

Dividend Per Share	1.25
Dividend Yield	6.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.89%
Earnings Yield	-36.84%
FCF Yield	56.04%

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

Elon AB has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	5