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STOCKS

Eolus Vind AB Class B (DE:7EVB)

:7EVB

7EVB

Eolus Vind AB Class B

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Eolus Vind AB Class B (7EVB) Ratios

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Eolus Vind AB Class B Ratios

DE:7EVB's free cash flow for Q3 2023 was kr1.35. For the 2023 fiscal year, DE:7EVB's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Sep 20	Sep 19
Liquidity Ratios
Current Ratio	3.10	3.54	3.12	1.93	-
Quick Ratio	1.74	1.91	2.33	1.46	-
Cash Ratio	1.00	1.21	1.27	1.09	-
Solvency Ratio	0.15	-0.03	0.23	0.12	-
Operating Cash Flow Ratio	-0.34	-0.19	-0.68	0.56	-
Short-Term Operating Cash Flow Coverage	-2.42	-0.59	-1.47	3.76	-
Net Current Asset Value	kr 883.00M	kr 1.21B	kr 926.00M	kr 779.04M	-
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.10	0.21	0.15	-
Debt-to-Equity Ratio	0.32	0.19	0.37	0.34	-
Debt-to-Capital Ratio	0.24	0.16	0.27	0.25	-
Long-Term Debt-to-Capital Ratio	0.19	0.02	0.12	0.15	-
Financial Leverage Ratio	1.95	1.92	1.74	2.32	-
Debt Service Coverage Ratio	1.41	0.18	0.98	1.07	-
Interest Coverage Ratio	7.00	0.71	0.00	8.34	-
Debt to Market Cap	0.12	0.06	0.07	0.15	-
Interest Debt Per Share	13.09	8.15	15.54	12.73	-
Net Debt to EBITDA	-2.05	-25.82	-1.34	-5.00	-
Profitability Margins
Gross Profit Margin	13.12%	4.93%	18.97%	11.75%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	5.35%	0.65%	16.26%	7.87%	-
Operating Profit Margin	4.75%	0.46%	15.83%	5.82%	-
Pretax Profit Margin	4.63%	-1.53%	10.52%	5.71%	-
Net Profit Margin	4.97%	-0.92%	12.09%	6.54%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	107.34%	60.00%	114.98%	114.58%	-
EBT Per EBIT	97.32%	-333.33%	66.46%	98.01%	-
Return on Assets (ROA)	6.10%	-1.27%	9.31%	6.46%	-
Return on Equity (ROE)	11.90%	-2.44%	16.22%	14.97%	-
Return on Capital Employed (ROCE)	8.28%	0.88%	17.43%	11.27%	-
Return on Invested Capital (ROIC)	8.40%	0.47%	16.69%	11.29%	-
Return on Tangible Assets	6.11%	-1.28%	9.44%	6.63%	-
Earnings Yield	4.45%	-0.78%	2.85%	6.78%	-
Efficiency Ratios
Receivables Turnover	5.62	7.32	2.41	5.47	-
Payables Turnover	7.47	13.36	6.67	7.82	-
Inventory Turnover	2.65	2.95	2.63	3.80	-
Fixed Asset Turnover	54.79	100.54	46.37	63.88	-
Asset Turnover	1.23	1.39	0.77	0.99	-
Working Capital Turnover Ratio	1.88	2.12	1.33	2.39	-
Cash Conversion Cycle	153.71	146.35	235.57	116.21	-
Days of Sales Outstanding	64.91	49.85	151.39	66.76	-
Days of Inventory Outstanding	137.66	123.82	138.90	96.14	-
Days of Payables Outstanding	48.86	27.32	54.72	46.69	-
Operating Cycle	202.57	173.67	290.29	162.90	-
Cash Flow Ratios
Operating Cash Flow Per Share	-7.67	-3.89	-14.88	22.75	-
Free Cash Flow Per Share	-7.87	-4.06	-15.52	18.81	-
CapEx Per Share	0.20	0.16	0.64	3.94	-
Free Cash Flow to Operating Cash Flow	1.03	1.04	1.04	0.83	-
Dividend Paid and CapEx Coverage Ratio	-4.55	-1.80	-6.94	4.18	-
Capital Expenditure Coverage Ratio	-38.20	-24.25	-23.13	5.78	-
Operating Cash Flow Coverage Ratio	-0.62	-0.52	-0.96	1.87	-
Operating Cash Flow to Sales Ratio	-0.08	-0.04	-0.27	0.28	-
Free Cash Flow Yield	-7.45%	-3.28%	-6.56%	23.90%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.48	-128.37	35.06	14.75	-
Price-to-Sales (P/S) Ratio	1.12	1.18	4.24	0.96	-
Price-to-Book (P/B) Ratio	2.68	3.13	5.69	2.21	-
Price-to-Free Cash Flow (P/FCF) Ratio	-13.42	-30.50	-15.25	4.18	-
Price-to-Operating Cash Flow Ratio	-13.77	-31.76	-15.91	3.46	-
Price-to-Earnings Growth (PEG) Ratio	-0.04	1.12	1.32	-0.46	-
Price-to-Fair Value	2.68	3.13	5.69	2.21	-
Enterprise Value Multiple	18.83	155.41	24.72	7.25	-
Enterprise Value	2.37B	2.64B	5.59B	1.16B	-
EV to EBITDA	18.83	155.41	24.72	7.25	-
EV to Sales	1.01	1.01	4.02	0.57	-
EV to Free Cash Flow	-12.10	-26.16	-14.47	2.48	-
EV to Operating Cash Flow	-12.42	-27.24	-15.09	2.05	-
Tangible Book Value Per Share	41.92	50.75	41.59	35.73	-
Shareholders’ Equity Per Share	39.47	39.51	41.63	35.65	-
Tax and Other Ratios
Effective Tax Rate	-0.07	0.40	-0.15	-0.15	-
Revenue Per Share	94.59	104.95	55.85	81.58	-
Net Income Per Share	4.70	-0.96	6.75	5.33	-
Tax Burden	1.07	0.60	1.15	1.15	-
Interest Burden	-	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.06	0.04	0.04	0.03	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	-2.39	3.88	-1.68	4.79	-

Currency in SEK

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