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Eolus

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Financials

SEKm 2025 2026e 2027e
Sales 3911 1118,19 1045,97
Sales growth (%) 359,6 -71,4 -6,5
EBITDA -297 297 247
EBITDA margin (%) -7,6 26,5 23,6
EBIT adj. -52 285 235
EBIT adj. margin (%) -1,3 25,5 22,5
Pretax profit -408 245 195
EPS -13,85 7,3 6,03
EPS growth (%) N/A N/A -17,4
EPS adj. -4,91 7,3 6,03
DPS N/A N/A N/A
Dividend per share 0 2,75 2,75
EV/EBITDA (x) -1,9 1,4 1,1
EV/EBIT adj. (x) -11 1,4 1,1
P/E (x) N/A 6,15 7,44
P/E adj. (x) N/A 6,1 7,4
EV/sales (x) 0,15 0,36 0,25
FCF yield (%) 159 16,7 12,9
Le. adj. FCF yld. (%) 159 16,7 12,9
Dividend yield (%) 0 6,1 6,1
Net IB debt/EBITDA (x) 2,1 -2,6 -3,7
Le. adj. ND/EBITDA (x) 14,9 -2,6 -3,7
SEKm 2025 2026e 2027e
Sales 3911 1118,19 1045,97
COGS -3911 -557 -436
Gross profit 0 561 610
Other operating items -297 -264 -363
EBITDA -297 297 247
Depreciation and amortisation -11 -12 -12
of which leasing depreciation N/A N/A N/A
Depreciation on leased assets 0 0 0
EBITA -308 284,61 234,88
EO Items N/A N/A N/A
Operating EO items -256 0 0
Impairment and PPA amortisation N/A N/A N/A
Impairment and amortisation charges 0 0 0
EBIT -308 284,61 234,88
Net financial items -100 -40 -40
Pretax profit -408 245 195
Tax 53 -63 -45
Net profit -355 182 150
Minority interest 10 0 0
Net profit to shareholders -345 182 150
Net profit discontinued 0 0 0
EPS -13,85 7,3 6,03
EPS adj. -4,91 7,3 6,03
Leasing payments 0 0 0
Tax rate (%) 13 25,7 23
Total extraordinary items after tax -223 0 0
Gross margin (%) 0 50,1 58,3
EBITDA margin (%) -7,6 26,5 23,6
EBITA margin (%) -7,9 25,5 22,5
EBIT margin (%) -7,9 25,5 22,5
Pre-tax margin (%) -10,4 21,9 18,6
Net margin (%) -9,1 16,2 14,3
Sales growth (%) 359,6 -71,4 -6,5
EBITDA growth (%) -199,7 -199,9 -16,8
EBITA growth (%) -206,9 -192,4 -17,5
EBIT growth (%) -206,9 -192,4 -17,5
Net profit growth (%) -330,5 -151,2 -17,4
EPS growth (%) N/A N/A -17,4
Profitability N/A N/A N/A
ROE (%) -24,5 14,8 10,9
ROE adj. (%) -8,7 14,8 10,9
ROCE (%) -11,4 21,6 15,9
ROCE adj. (%) -1,9 21,6 15,9
ROIC (%) -12,2 35,2 30,1
ROIC adj. (%) -2,1 35,2 30,1
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -41 297 247
EBITDA adj. margin (%) -1 26,5 23,6
Year N/A N/A N/A
EBITDA lease adj. -41 297 247
EBITDA lease adj. margin (%) -1 26,5 23,6
EBITA adj. -52 285 235
EBITA adj. margin (%) -1,3 25,5 22,5
EBIT adj. -52 285 235
EBIT adj. margin (%) -1,3 25,5 22,5
Pretax profit Adj. -152 245 195
Net profit Adj. -132 182 150
Net profit to shareholders adj. -122 182 150
Net adj. margin (%) -3,4 16,2 14,3
SEKm 2025 2026e 2027e
EBITDA -297 297 247
Goodwill 0 0 0
Net financial items -100 -40 -40
Other intangible assets 0 0 0
Paid tax 53 -63 -45
Tangible fixed assets 36 28 20
Non-cash items -252 15 0
Right-of-use asset 0 0 0
Cash flow before change in WC -596 209 162
Total other fixed assets N/A N/A N/A
Other Fixed Assets All 74 44 44
Change in working capital 2378 -19 -14
Fixed assets 110 72 64
Operating cash flow 1782 190 148
Inventories 1152 1211 1223
Capex tangible fixed assets -2 -3 -4
Receivables 19 54 52
Capex intangible fixed assets -2 0 0
Free cash flow 1778 187 144
Other current assets 361 162 157
Acquisitions and Disposals 0 0 0
Dividend paid -56 0 0
Cash and liquid assets 557 762 906
Other non-cash items N/A N/A N/A
Total assets 2199 2260 2402
Shareholders equity 1145 1308 1458
Share issues and buybacks 0 0 0
Minority 71 70 70
Leasing liability amortisation 0 0 0
Total equity 1215 1378 1528
Other changes in net debt 396 -31 0
Long-term debt 8 8 8
Pension debt 0 0 0
Total other long-term liabilities 574 588 588
Convertible debt 0 0 0
Short-term debt 8 17 17
Leasing liability 0 0 0
Accounts payable 255 108 105
Other current liabilities 139 162 157
Total liabilities and equity 2199 2260 2402
Net IB debt -611 -781 -925
Net IB debt excl. pension debt -611 -781 -925
Net IB debt excl. leasing -611 -781 -925
Capital employed 1231 1403 1553
Capital invested 604 597 603
Working capital 1138 1157 1171
Market cap. diluted (m) 1118 1118 1118
Net IB debt adj. -611 -781 -925
Market value of minority 71 70 70
Reversal of conv. debt assumed equity N/A N/A N/A
EV 574 407 263
Total assets turnover (%) 115,7 50,2 44,9
Reversal of shares and participations -4 0 0
Working capital/sales (%) 59,5 102,6 111,3
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -50,3 -56,7 -60,5
Net debt / market cap (%) -54,7 -69,8 -82,7
Equity ratio (%) 55,3 61 63,6
Year N/A N/A N/A
Net IB debt adj. / equity (%) -50,3 -56,7 -60,5
Current ratio 5,2 7,64 8,4
EBITDA/net interest 3 7,4 6,2
Net IB debt/EBITDA (x) 2,1 -2,6 -3,7
Net IB debt/EBITDA lease adj. (x) 14,9 -2,6 -3,7
Interest coverage 3,1 7,1 5,9
SEKm 2025 2026e 2027e
Shares outstanding adj. 25 25 25
Diluted shares adj. 25 25 25
EPS -13,85 7,3 6,03
Dividend per share 0 2,75 2,75
EPS adj. -4,91 7,3 6,03
BVPS 45,96 52,53 58,55
BVPS adj. 45,96 52,53 58,55
Net IB debt/share -24,54 -31,34 -37,12
Share price 44,9 44,9 44,9
Market cap. (m) 1118 1118 1118
P/E (x) N/A 6,15 7,44
EV/sales (x) 0,15 0,36 0,25
EV/EBITDA (x) -1,9 1,4 1,1
EV/EBITA (x) -1,9 1,4 1,1
EV/EBIT (x) -1,9 1,4 1,1
Dividend yield (%) 0 6,1 6,1
FCF yield (%) 159 16,7 12,9
Le. adj. FCF yld. (%) 159 16,7 12,9
P/BVPS (x) 0,98 0,85 0,77
P/BVPS adj. (x) 0,98 0,85 0,77
P/E adj. (x) N/A 6,1 7,4
EV/EBITDA adj. (x) -14 1,4 1,1
EV/EBITA adj. (x) -11 1,4 1,1
EV/EBIT adj. (x) -11 1,4 1,1
EV/CE (x) 0,5 0,3 0,2
Investment ratios N/A N/A N/A
Year N/A N/A N/A
Capex/sales (%) -0,1 -0,3 -0,4
Capex/depreciation 0,4 0,3 0,3
Capex tangibles / tangible fixed assets 5,6 10,7 20
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on tangibles / tangibles 30,56 42,86 60
Depreciation on intang / def. intang N/A N/A N/A

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

7,4

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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0,8

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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0,2

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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0,8