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Eolus Vind AB Class B (SE:EOLU.B)
:EOLU.B
Sweden Market

Eolus Vind AB Class B (EOLU.B) Ratios

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Eolus Vind AB Class B Ratios

SE:EOLU.B's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, SE:EOLU.B's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
3.10- 3.10 3.54 3.12
Quick Ratio
1.74- 1.74 1.91 2.33
Cash Ratio
1.00- 1.00 1.21 1.27
Solvency Ratio
0.15- 0.15 -0.03 0.23
Operating Cash Flow Ratio
-0.34- -0.34 -0.19 -0.68
Short-Term Operating Cash Flow Coverage
-2.42- -2.42 -0.59 -1.47
Net Current Asset Value
kr 883.00M-kr 883.00Mkr 1.21Bkr 926.00M
Leverage Ratios
Debt-to-Assets Ratio
0.16- 0.16 0.10 0.21
Debt-to-Equity Ratio
0.32- 0.32 0.19 0.37
Debt-to-Capital Ratio
0.24- 0.24 0.16 0.27
Long-Term Debt-to-Capital Ratio
0.19- 0.19 0.02 0.12
Financial Leverage Ratio
1.95- 1.95 1.92 1.74
Debt Service Coverage Ratio
1.41- 1.41 0.18 0.98
Interest Coverage Ratio
7.00- 7.00 0.71 0.00
Debt to Market Cap
0.33- 0.12 0.06 0.07
Interest Debt Per Share
13.09- 13.09 8.15 15.54
Net Debt to EBITDA
-2.05- -2.05 -25.82 -1.34
Profitability Margins
Gross Profit Margin
13.12%-13.12%4.93%18.97%
EBIT Margin
4.75%-0.00%0.00%0.00%
EBITDA Margin
5.35%-5.35%0.65%16.26%
Operating Profit Margin
4.75%-4.75%0.46%15.83%
Pretax Profit Margin
4.63%-4.63%-1.53%10.52%
Net Profit Margin
4.97%-4.97%-0.92%12.09%
Continuous Operations Profit Margin
4.97%-0.00%0.00%0.00%
Net Income Per EBT
107.34%-107.34%60.00%114.98%
EBT Per EBIT
97.32%-97.32%-333.33%66.46%
Return on Assets (ROA)
6.10%-6.10%-1.27%9.31%
Return on Equity (ROE)
11.90%-11.90%-2.44%16.22%
Return on Capital Employed (ROCE)
8.28%-8.28%0.88%17.43%
Return on Invested Capital (ROIC)
8.40%-8.40%0.47%16.69%
Return on Tangible Assets
6.11%-6.11%-1.28%9.44%
Earnings Yield
12.26%-4.45%-0.78%2.85%
Efficiency Ratios
Receivables Turnover
5.62- 5.62 7.32 2.41
Payables Turnover
7.47- 7.47 13.36 6.67
Inventory Turnover
2.65- 2.65 2.95 2.63
Fixed Asset Turnover
54.79- 54.79 100.54 46.37
Asset Turnover
1.23- 1.23 1.39 0.77
Working Capital Turnover Ratio
1.88- 1.88 2.12 1.33
Cash Conversion Cycle
153.71- 153.71 146.35 235.57
Days of Sales Outstanding
64.91- 64.91 49.85 151.39
Days of Inventory Outstanding
137.66- 137.66 123.82 138.90
Days of Payables Outstanding
48.86- 48.86 27.32 54.72
Operating Cycle
202.57- 202.57 173.67 290.29
Cash Flow Ratios
Operating Cash Flow Per Share
-7.67- -7.67 -3.89 -14.88
Free Cash Flow Per Share
-7.87- -7.87 -4.06 -15.52
CapEx Per Share
0.20- 0.20 0.16 0.64
Free Cash Flow to Operating Cash Flow
1.03- 1.03 1.04 1.04
Dividend Paid and CapEx Coverage Ratio
-4.55- -4.55 -1.80 -6.94
Capital Expenditure Coverage Ratio
-38.20- -38.20 -24.25 -23.13
Operating Cash Flow Coverage Ratio
-0.62- -0.62 -0.52 -0.96
Operating Cash Flow to Sales Ratio
-0.08- -0.08 -0.04 -0.27
Free Cash Flow Yield
-20.56%--7.45%-3.28%-6.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.15- 22.48 -128.37 35.06
Price-to-Sales (P/S) Ratio
0.40- 1.12 1.18 4.24
Price-to-Book (P/B) Ratio
0.97- 2.68 3.13 5.69
Price-to-Free Cash Flow (P/FCF) Ratio
-4.86- -13.42 -30.50 -15.25
Price-to-Operating Cash Flow Ratio
-4.99- -13.77 -31.76 -15.91
Price-to-Earnings Growth (PEG) Ratio
0.08- -0.04 1.12 1.32
Price-to-Fair Value
0.97- 2.68 3.13 5.69
Enterprise Value Multiple
5.52- 18.83 155.41 24.72
Enterprise Value
695.25M- 2.37B 2.64B 5.59B
EV to EBITDA
5.52- 18.83 155.41 24.72
EV to Sales
0.30- 1.01 1.01 4.02
EV to Free Cash Flow
-3.55- -12.10 -26.16 -14.47
EV to Operating Cash Flow
-3.64- -12.42 -27.24 -15.09
Tangible Book Value Per Share
41.76- 41.92 50.75 41.59
Shareholders’ Equity Per Share
39.47- 39.47 39.51 41.63
Tax and Other Ratios
Effective Tax Rate
-0.07- -0.07 0.40 -0.15
Revenue Per Share
94.59- 94.59 104.95 55.85
Net Income Per Share
4.70- 4.70 -0.96 6.75
Tax Burden
1.07- 1.07 0.60 1.15
Interest Burden
0.97----
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.06- 0.06 0.04 0.04
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
-2.39- -2.39 3.88 -1.68
Currency in SEK