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ELLWEE AB (DE:9U20)
:9U20
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ELLWEE AB (9U20) Stock Statistics & Valuation Metrics

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Total Valuation

ELLWEE AB has a market cap or net worth of €580.23K. The enterprise value is €37.63M.
Market Cap€580.23K
Enterprise Value€37.63M

Share Statistics

ELLWEE AB has 1,191,291 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,191,291
Owned by Insiders
Owned by Institutions

Financial Efficiency

ELLWEE AB’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is 23.86%.
Return on Equity (ROE)0.74
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)23.86%
Return on Capital Employed (ROCE)0.59
Revenue Per Employee15.09M
Profits Per Employee358.10K
Employee Count17
Asset Turnover3.32
Inventory Turnover6.17

Valuation Ratios

The current PE Ratio of ELLWEE AB is 0.4. ELLWEE AB’s PEG ratio is ―.
PE Ratio0.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.52
Price to FCF0.00
Price to Operating Cash Flow5.46
PEG Ratio

Income Statement

In the last 12 months, ELLWEE AB had revenue of 256.54M and earned 6.09M in profits. Earnings per share was 5.11.
Revenue256.54M
Gross Profit23.47M
Operating Income10.39M
Pretax Income5.88M
Net Income6.09M
EBITDA19.23M
Earnings Per Share (EPS)5.11

Cash Flow

In the last 12 months, operating cash flow was 1.46M and capital expenditures -179.64K, giving a free cash flow of 1.28M billion.
Operating Cash Flow1.46M
Free Cash Flow1.28M
Free Cash Flow per Share1.08

Dividends & Yields

ELLWEE AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change17.65%
50-Day Moving Average0.55
200-Day Moving Average0.36
Relative Strength Index (RSI)35.43
Average Volume (3m)0.00

Important Dates

ELLWEE AB upcoming earnings date is Aug 28, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date

Financial Position

ELLWEE AB as a current ratio of 0.83, with Debt / Equity ratio of 1764.29%
Current Ratio0.83
Quick Ratio0.19
Debt to Market Cap8.61
Net Debt to EBITDA1.65
Interest Coverage Ratio2.27

Taxes

In the past 12 months, ELLWEE AB has paid -211.59K in taxes.
Income Tax-211.59K
Effective Tax Rate-0.04

Enterprise Valuation

ELLWEE AB EV to EBITDA ratio is 1.87, with an EV/FCF ratio of 7.34.
EV to Sales0.14
EV to EBITDA1.87
EV to Free Cash Flow7.34
EV to Operating Cash Flow7.00

Balance Sheet

ELLWEE AB has €2.91M in cash and marketable securities with €34.88M in debt, giving a net cash position of €31.97M billion.
Cash & Marketable Securities€2.91M
Total Debt€34.88M
Net Cash€31.97M
Net Cash Per Share€26.84
Tangible Book Value Per Share-€3.36

Margins

Gross margin is 5.07%, with operating margin of 4.05%, and net profit margin of 2.37%.
Gross Margin5.07%
Operating Margin4.05%
Pretax Margin2.29%
Net Profit Margin2.37%
EBITDA Margin7.49%
EBIT Margin4.05%

Analyst Forecast

The average price target for ELLWEE AB is €0.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.45
Price Target Upside2.27% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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