Total Valuation
Elanders AB Class B has a market cap or net worth of €143.51M. The enterprise value is €9.90B.
Market Cap€143.51M
Enterprise Value€9.90B
Share Statistics
Elanders AB Class B has 33,542,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,542,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elanders AB Class B’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.75M
Profits Per Employee-7.73K
Employee Count6,983
Asset Turnover0.80
Inventory Turnover24.52
Valuation Ratios
The current PE Ratio of Elanders AB Class B is 28.9. Elanders AB Class B’s PEG ratio is 0.34.
PE Ratio28.9
PS Ratio0.20
PB Ratio0.69
Price to Fair Value0.69
Price to FCF2.31
Price to Operating Cash Flow1.67
PEG Ratio0.34
Income Statement
In the last 12 months, Elanders AB Class B had revenue of 12.20B and earned -54.00M in profits. Earnings per share was -1.53.
Revenue12.20B
Gross Profit2.17B
Operating Income626.00M
Pretax Income-4.00M
Net Income-54.00M
EBITDA1.82B
Earnings Per Share (EPS)-1.53
Cash Flow
In the last 12 months, operating cash flow was 954.00M and capital expenditures -86.00M, giving a free cash flow of 868.00M billion.
Operating Cash Flow954.00M
Free Cash Flow868.00M
Free Cash Flow per Share25.88
Dividends & Yields
Elanders AB Class B 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
Beta0.39
52-Week Price Change-19.18%
50-Day Moving Average4.33
200-Day Moving Average4.81
Relative Strength Index (RSI)41.00
Average Volume (3m)0.00
Important Dates
Elanders AB Class B upcoming earnings date is Jul 15, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Elanders AB Class B as a current ratio of 1.15, with Debt / Equity ratio of 253.32%
Current Ratio1.15
Quick Ratio1.04
Debt to Market Cap2.30
Net Debt to EBITDA4.36
Interest Coverage Ratio1.32
Taxes
In the past 12 months, Elanders AB Class B has paid 44.00M in taxes.
Income Tax44.00M
Effective Tax Rate-11.00
Enterprise Valuation
Elanders AB Class B EV to EBITDA ratio is 5.69, with an EV/FCF ratio of 9.91.
EV to Sales0.85
EV to EBITDA5.69
EV to Free Cash Flow9.91
EV to Operating Cash Flow8.82
Balance Sheet
Elanders AB Class B has €846.00M in cash and marketable securities with €9.07B in debt, giving a net cash position of -€8.22B billion.
Cash & Marketable Securities€846.00M
Total Debt€9.07B
Net Cash-€8.22B
Net Cash Per Share-€245.15
Tangible Book Value Per Share-€62.70
Margins
Gross margin is 18.70%, with operating margin of 5.13%, and net profit margin of -0.44%.
Gross Margin18.70%
Operating Margin5.13%
Pretax Margin-0.03%
Net Profit Margin-0.44%
EBITDA Margin14.89%
EBIT Margin3.86%
Analyst Forecast
The average price target for Elanders AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.05%
EPS Growth Forecast-30.13%