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STOCKS

Elon AB (SE:ELON)

:ELON

ELON

Elon AB

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Elon AB (ELON) Ratios

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Elon AB Ratios

SE:ELON's free cash flow for Q4 2024 was kr0.14. For the 2024 fiscal year, SE:ELON's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.22	1.26	1.69	1.50
Quick Ratio	0.78	0.76	0.78	1.25	1.08
Cash Ratio	0.04	0.10	0.04	0.42	0.16
Solvency Ratio	0.08	0.05	0.08	0.21	0.11
Operating Cash Flow Ratio	0.04	0.13	0.04	0.39	0.37
Short-Term Operating Cash Flow Coverage	1.38	0.00	1.38	13.73	4.06
Net Current Asset Value	kr 14.80M	kr -12.15M	kr 14.80M	kr 148.25M	kr 87.40M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.13	0.10	0.17
Debt-to-Equity Ratio	0.46	0.50	0.46	0.25	0.48
Debt-to-Capital Ratio	0.32	0.33	0.32	0.20	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.49	3.91	3.49	2.54	2.89
Debt Service Coverage Ratio	2.50	6.48	2.50	10.36	1.40
Interest Coverage Ratio	3.27	0.16	3.27	16.95	6.15
Debt to Market Cap	0.07	0.00	0.07	0.02	0.11
Interest Debt Per Share	23.70	19.69	23.70	10.83	20.44
Net Debt to EBITDA	1.76	1.52	1.76	-0.59	0.88
Profitability Margins
Gross Profit Margin	15.27%	13.51%	15.27%	13.05%	12.77%
EBIT Margin	1.01%	0.05%	1.01%	3.56%	1.73%
EBITDA Margin	2.82%	1.99%	2.82%	5.66%	2.82%
Operating Profit Margin	1.18%	0.05%	1.18%	1.77%	1.57%
Pretax Profit Margin	0.82%	-0.24%	0.82%	1.83%	1.47%
Net Profit Margin	0.70%	-0.34%	0.70%	1.52%	1.15%
Continuous Operations Profit Margin	0.70%	-0.34%	0.70%	2.65%	1.15%
Net Income Per EBT	85.25%	139.67%	85.25%	83.22%	78.14%
EBT Per EBIT	69.43%	-508.05%	69.43%	103.53%	93.80%
Return on Assets (ROA)	1.53%	-0.77%	1.53%	5.36%	3.68%
Return on Equity (ROE)	5.33%	-3.00%	5.33%	13.60%	10.62%
Return on Capital Employed (ROCE)	6.03%	0.28%	6.03%	12.89%	10.72%
Return on Invested Capital (ROIC)	4.75%	0.37%	4.75%	9.39%	7.15%
Return on Tangible Assets	1.63%	-0.82%	1.63%	5.48%	3.76%
Earnings Yield	6.77%	-4.26%	6.77%	6.58%	8.65%
Efficiency Ratios
Receivables Turnover	5.39	7.05	5.39	2.80	6.63
Payables Turnover	4.10	4.03	4.10	2.15	9.00
Inventory Turnover	6.73	6.99	6.73	13.41	12.54
Fixed Asset Turnover	12.90	14.11	12.90	34.84	26.54
Asset Turnover	2.19	2.25	2.19	3.52	3.20
Working Capital Turnover Ratio	18.38	16.10	18.38	10.78	11.78
Cash Conversion Cycle	32.92	13.44	32.92	-12.46	43.62
Days of Sales Outstanding	67.72	51.75	67.72	130.23	55.08
Days of Inventory Outstanding	54.22	52.18	54.22	27.22	29.11
Days of Payables Outstanding	89.02	90.49	89.02	169.91	40.57
Operating Cycle	121.94	103.93	121.94	157.45	84.19
Cash Flow Ratios
Operating Cash Flow Per Share	3.67	11.68	3.67	21.06	23.31
Free Cash Flow Per Share	0.77	9.34	0.77	20.73	22.41
CapEx Per Share	2.90	2.35	2.90	0.33	0.90
Free Cash Flow to Operating Cash Flow	0.21	0.80	0.21	0.98	0.96
Dividend Paid and CapEx Coverage Ratio	0.71	2.69	0.71	1.19	7.40
Capital Expenditure Coverage Ratio	1.27	4.97	1.27	64.21	25.90
Operating Cash Flow Coverage Ratio	0.16	0.62	0.16	2.02	1.20
Operating Cash Flow to Sales Ratio	<0.01	0.04	<0.01	0.06	0.06
Free Cash Flow Yield	2.03%	35.49%	2.03%	24.05%	44.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.76	-23.47	14.76	15.20	11.56
Price-to-Sales (P/S) Ratio	0.10	0.08	0.10	0.23	0.13
Price-to-Book (P/B) Ratio	0.79	0.70	0.79	2.07	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	49.37	2.82	49.37	4.16	2.23
Price-to-Operating Cash Flow Ratio	10.34	2.25	10.34	4.09	2.14
Price-to-Earnings Growth (PEG) Ratio	-0.29	0.17	-0.29	0.49	0.41
Price-to-Fair Value	0.79	0.70	0.79	2.07	1.23
Enterprise Value Multiple	5.41	5.54	5.41	3.51	5.58
Enterprise Value	728.95M	539.01M	728.95M	384.20M	308.53M
EV to EBITDA	5.41	5.54	5.41	3.51	5.58
EV to Sales	0.15	0.11	0.15	0.20	0.16
EV to Free Cash Flow	73.20	3.89	73.20	3.56	2.65
EV to Operating Cash Flow	15.34	3.11	15.34	3.51	2.54
Tangible Book Value Per Share	37.43	28.30	37.43	39.49	38.09
Shareholders’ Equity Per Share	48.30	37.39	48.30	41.69	40.74
Tax and Other Ratios
Effective Tax Rate	0.15	-0.40	0.15	0.17	0.22
Revenue Per Share	368.80	328.91	368.80	372.13	376.40
Net Income Per Share	2.57	-1.12	2.57	5.67	4.33
Tax Burden	0.85	1.40	0.85	0.83	0.78
Interest Burden	0.81	-5.05	0.81	0.51	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	37.26	0.97	3.20	3.95

Currency in SEK

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