Elon AB (SE:ELON)
:ELON
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Total Valuation
Elon AB has a market cap or net worth of kr300.18M. The enterprise value is kr793.88M.
Market Capkr300.18M
Enterprise Valuekr793.88M
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 -0.27 and return on invested capital (ROIC) is -3.90%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.90%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee18.46M
Profits Per Employee-392.49K
Employee Count253
Asset Turnover2.59
Inventory Turnover8.05
Valuation Ratios
The current PE Ratio of Elon AB is 8.3. Elon AB’s PEG ratio is 0.00080.
PE Ratio8.3
PS Ratio0.05
PB Ratio0.68
Price to Fair Value0.68
Price to FCF1.92
Price to Operating Cash Flow2.51
PEG Ratio0.00080
Income Statement
In the last 12 months, Elon AB had revenue of 4.67B and earned -99.30M in profits. Earnings per share was -6.69.
Revenue4.67B
Gross Profit-19.50M
Operating Income-24.20M
Pretax Income-95.30M
Net Income-99.30M
EBITDA81.80M
Earnings Per Share (EPS)-6.69
Cash Flow
In the last 12 months, operating cash flow was 119.60M and capital expenditures -22.40M, giving a free cash flow of 97.20M billion.
Operating Cash Flow119.60M
Free Cash Flow97.20M
Free Cash Flow per Share6.54
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
Beta0.08
52-Week Price Change-16.87%
50-Day Moving Average19.20
200-Day Moving Average18.92
Relative Strength Index (RSI)54.58
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 1.08, with Debt / Equity ratio of 131.63%
Current Ratio1.08
Quick Ratio0.59
Debt to Market Cap0.00
Net Debt to EBITDA-0.32
Interest Coverage Ratio-0.74
Taxes
In the past 12 months, Elon AB has paid 4.00M in taxes.
Income Tax4.00M
Effective Tax Rate-0.04
Enterprise Valuation
Elon AB EV to EBITDA ratio is 2.74, with an EV/FCF ratio of 1.72.
EV to Sales0.05
EV to EBITDA2.74
EV to Free Cash Flow1.72
EV to Operating Cash Flow1.42
Balance Sheet
Elon AB has kr16.10M in cash and marketable securities with kr509.80M in debt, giving a net cash position of -kr493.70M billion.
Cash & Marketable Securitieskr16.10M
Total Debtkr509.80M
Net Cash-kr493.70M
Net Cash Per Share-kr33.22
Tangible Book Value Per Sharekr13.22
Margins
Gross margin is 8.51%, with operating margin of -0.52%, and net profit margin of -2.13%.
Gross Margin8.51%
Operating Margin-0.52%
Pretax Margin-2.04%
Net Profit Margin-2.13%
EBITDA Margin1.75%
EBIT Margin-0.52%
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-2.79%
EPS Growth Forecast-402.97%