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STOCKS

Eolus Vind AB Class B (DE:7EVB)

FRANKFURT:7EVB

7EVB

Eolus Vind AB Class B

RESEARCH TOOLSreports

Eolus Vind AB Class B (7EVB) Ratios

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3 Followers

Eolus Vind AB Class B Ratios

DE:7EVB's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, DE:7EVB's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.10	3.10	3.54	3.12	1.93
Quick Ratio	1.74	1.74	1.91	2.33	1.46
Cash Ratio	1.00	1.00	1.21	1.27	1.09
Solvency Ratio	0.15	0.15	-0.03	0.23	0.12
Operating Cash Flow Ratio	-0.34	-0.34	-0.19	-0.68	0.56
Short-Term Operating Cash Flow Coverage	-2.42	-2.42	-0.59	-1.47	3.76
Net Current Asset Value	kr 883.00M	kr 883.00M	kr 1.21B	kr 926.00M	kr 779.04M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.10	0.21	0.15
Debt-to-Equity Ratio	0.32	0.32	0.19	0.37	0.34
Debt-to-Capital Ratio	0.24	0.24	0.16	0.27	0.25
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.02	0.12	0.15
Financial Leverage Ratio	1.95	1.95	1.92	1.74	2.32
Debt Service Coverage Ratio	1.41	1.41	0.18	0.98	1.07
Interest Coverage Ratio	7.00	7.00	0.71	0.00	8.34
Debt to Market Cap	0.33	0.12	0.06	0.07	0.15
Interest Debt Per Share	13.09	13.09	8.15	15.54	12.73
Net Debt to EBITDA	-2.05	-2.05	-25.82	-1.34	-5.00
Profitability Margins
Gross Profit Margin	13.12%	13.12%	4.93%	18.97%	11.75%
EBIT Margin	4.75%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	5.35%	5.35%	0.65%	16.26%	7.87%
Operating Profit Margin	4.75%	4.75%	0.46%	15.83%	5.82%
Pretax Profit Margin	4.63%	4.63%	-1.53%	10.52%	5.71%
Net Profit Margin	4.97%	4.97%	-0.92%	12.09%	6.54%
Continuous Operations Profit Margin	4.97%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	107.34%	107.34%	60.00%	114.98%	114.58%
EBT Per EBIT	97.32%	97.32%	-333.33%	66.46%	98.01%
Return on Assets (ROA)	6.10%	6.10%	-1.27%	9.31%	6.46%
Return on Equity (ROE)	11.90%	11.90%	-2.44%	16.22%	14.97%
Return on Capital Employed (ROCE)	8.28%	8.28%	0.88%	17.43%	11.27%
Return on Invested Capital (ROIC)	8.40%	8.40%	0.47%	16.69%	11.29%
Return on Tangible Assets	6.11%	6.11%	-1.28%	9.44%	6.63%
Earnings Yield	12.26%	4.45%	-0.78%	2.85%	6.78%
Efficiency Ratios
Receivables Turnover	5.62	5.62	7.32	2.41	5.47
Payables Turnover	7.47	7.47	13.36	6.67	7.82
Inventory Turnover	2.65	2.65	2.95	2.63	3.80
Fixed Asset Turnover	54.79	54.79	100.54	46.37	63.88
Asset Turnover	1.23	1.23	1.39	0.77	0.99
Working Capital Turnover Ratio	1.88	1.88	2.12	1.33	2.39
Cash Conversion Cycle	153.71	153.71	146.35	235.57	116.21
Days of Sales Outstanding	64.91	64.91	49.85	151.39	66.76
Days of Inventory Outstanding	137.66	137.66	123.82	138.90	96.14
Days of Payables Outstanding	48.86	48.86	27.32	54.72	46.69
Operating Cycle	202.57	202.57	173.67	290.29	162.90
Cash Flow Ratios
Operating Cash Flow Per Share	-7.67	-7.67	-3.89	-14.88	22.75
Free Cash Flow Per Share	-7.87	-7.87	-4.06	-15.52	18.81
CapEx Per Share	0.20	0.20	0.16	0.64	3.94
Free Cash Flow to Operating Cash Flow	1.03	1.03	1.04	1.04	0.83
Dividend Paid and CapEx Coverage Ratio	-4.55	-4.55	-1.80	-6.94	4.18
Capital Expenditure Coverage Ratio	-38.20	-38.20	-24.25	-23.13	5.78
Operating Cash Flow Coverage Ratio	-0.62	-0.62	-0.52	-0.96	1.87
Operating Cash Flow to Sales Ratio	-0.08	-0.08	-0.04	-0.27	0.28
Free Cash Flow Yield	-20.56%	-7.45%	-3.28%	-6.56%	23.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.15	22.48	-128.37	35.06	14.75
Price-to-Sales (P/S) Ratio	0.40	1.12	1.18	4.24	0.96
Price-to-Book (P/B) Ratio	0.97	2.68	3.13	5.69	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	-4.86	-13.42	-30.50	-15.25	4.18
Price-to-Operating Cash Flow Ratio	-4.99	-13.77	-31.76	-15.91	3.46
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.04	1.12	1.32	-0.46
Price-to-Fair Value	0.97	2.68	3.13	5.69	2.21
Enterprise Value Multiple	5.52	18.83	155.41	24.72	7.25
Enterprise Value	695.25M	2.37B	2.64B	5.59B	1.16B
EV to EBITDA	5.52	18.83	155.41	24.72	7.25
EV to Sales	0.30	1.01	1.01	4.02	0.57
EV to Free Cash Flow	-3.55	-12.10	-26.16	-14.47	2.48
EV to Operating Cash Flow	-3.64	-12.42	-27.24	-15.09	2.05
Tangible Book Value Per Share	41.76	41.92	50.75	41.59	35.73
Shareholders’ Equity Per Share	39.47	39.47	39.51	41.63	35.65
Tax and Other Ratios
Effective Tax Rate	-0.07	-0.07	0.40	-0.15	-0.15
Revenue Per Share	94.59	94.59	104.95	55.85	81.58
Net Income Per Share	4.70	4.70	-0.96	6.75	5.33
Tax Burden	1.07	1.07	0.60	1.15	1.15
Interest Burden	0.97	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.39	-2.39	3.88	-1.68	4.79

Currency in SEK