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Elon AB (SE:ELON)
:ELON
Total Valuation
Elon AB has a market cap or net worth of kr297.21M. The enterprise value is kr524.55M.
Market Capkr297.21M
Enterprise Valuekr524.55M
Share Statistics
Elon AB has 14,860,343 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,860,343
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elon AB’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.86%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.86%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee18.69M
Profits Per Employee13.21K
Employee Count253
Asset Turnover2.23
Inventory Turnover6.15
Valuation Ratios
The current PE Ratio of Elon AB is ―. Elon AB’s PEG ratio is -0.85.
PE Ratio―
PS Ratio0.07
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-15.24
Price to Operating Cash Flow3.13
PEG Ratio-0.85
Income Statement
In the last 12 months, Elon AB had revenue of 4.73B and earned 3.34M in profits. Earnings per share was 0.22.
Revenue4.73B
Gross Profit682.60M
Operating Income-18.32M
Pretax Income1.52M
Net Income3.34M
EBITDA119.20M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 79.60M and capital expenditures -25.60M, giving a free cash flow of 54.00M billion.
Operating Cash Flow79.60M
Free Cash Flow54.00M
Free Cash Flow per Share3.63
Dividends & Yields
Elon AB pays an annual dividend of kr1.25, resulting in a dividend yield of 7.74%
Dividend Per Sharekr1.25
Dividend Yield7.74%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-18.86%
50-Day Moving Average17.31
200-Day Moving Average20.74
Relative Strength Index (RSI)68.00
Average Volume (3m)5.88K
Important Dates
Elon AB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Elon AB as a current ratio of 1.18, with Debt / Equity ratio of 78.03%
Current Ratio1.18
Quick Ratio0.66
Debt to Market Cap0.24
Net Debt to EBITDA2.51
Interest Coverage Ratio-0.94
Taxes
In the past 12 months, Elon AB has paid -1.82M in taxes.
Income Tax-1.82M
Effective Tax Rate-1.20
Enterprise Valuation
Elon AB EV to EBITDA ratio is 5.37, with an EV/FCF ratio of -28.58.
EV to Sales0.14
EV to EBITDA5.37
EV to Free Cash Flow-28.58
EV to Operating Cash Flow177.82
Balance Sheet
Elon AB has kr20.10M in cash and marketable securities with kr284.80M in debt, giving a net cash position of -kr264.70M billion.
Cash & Marketable Securitieskr20.10M
Total Debtkr284.80M
Net Cash-kr264.70M
Net Cash Per Share-kr17.81
Tangible Book Value Per Sharekr26.36
Margins
Gross margin is 15.97%, with operating margin of -0.39%, and net profit margin of 0.07%.
Gross Margin15.97%
Operating Margin-0.39%
Pretax Margin0.03%
Net Profit Margin0.07%
EBITDA Margin2.52%
EBIT Margin0.44%
Analyst Forecast
The average price target for Elon AB 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―
EPS Growth Forecast―