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Eolus

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Financials

SEKm 2024 2025e 2026e
Sales 851 3968 1978
Sales growth (%) -63 366,3 -50,2
EBITDA 298 86 387
EBITDA margin (%) 35 2,2 19,6
EBIT adj. 328 74 367
EBIT adj. margin (%) 38,5 1,9 18,6
Pretax profit 272 8 327
EPS 6,18 0,16 10,12
EPS growth (%) -73 -97,5 N/A
EPS adj. 7,09 0,16 10,12
DPS 2,26 2,5 2,75
EV/EBITDA (x) 10,1 10,7 0,3
EV/EBIT adj. (x) 9,2 12,4 0,4
P/E (x) 6 N/A 3,7
P/E adj. (x) 5,2 N/A 3,7
EV/sales (x) 3,54 0,23 0,07
FCF yield (%) -195,1 202,2 93
Le. adj. FCF yld. (%) -195,1 202,2 93
Dividend yield (%) 6,1 6,8 7,4
Net IB debt/EBITDA (x) 6,8 -0,9 -2,2
Le. adj. ND/EBITDA (x) 6 -0,9 -2,2
SEKm 2024 2025e 2026e
Sales 851 3968 1978
COGS -199 -3603 -1287
Gross profit 652 365 691
Other operating items -354 -279 -304
EBITDA 298 86 387
Depreciation and amortisation -10 -12 -20
of which leasing depreciation 0 0 0
EBITA 288 74 367
EO Items N/A N/A N/A
Operating EO items 0 0 N/A
Impairment and PPA amortisation 0 0 0
EBIT 288 74 367
Net financial items -16 -67 -40
Pretax profit 272 8 327
Tax -118 -5 -75
Net profit 154 3 252
Minority interest 0 1 0
Net profit to shareholders 154 4 252
Net profit discontinued 0 0 N/A
EPS 6,18 0,16 10,12
EPS adj. 7,09 0,16 10,12
Leasing payments 0 0 0
Tax rate (%) 43,4 57,7 23
Total extraordinary items after tax 0 0 0
Gross margin (%) 76,6 9,2 34,9
EBITDA margin (%) 35 2,2 19,6
EBITA margin (%) 33,8 1,9 18,6
EBIT margin (%) 33,8 1,9 18,6
Pre-tax margin (%) 32 0,2 16,5
Net margin (%) 18,1 0,1 12,7
Sales growth (%) -63 366,3 -50,2
EBITDA growth (%) -61,4 -71 348,4
EBITA growth (%) -62,3 -74,2 393,9
EBIT growth (%) -62,3 -74,2 N/A
Net profit growth (%) -73 -97,9 7520,4
EPS growth (%) -73 -97,5 N/A
Profitability N/A N/A N/A
ROE (%) 9,7 0,2 16
ROE adj. (%) 11,1 0,2 16
ROCE (%) 9 2,2 13,8
ROCE adj. (%) 10,2 2,2 13,8
ROIC (%) 5,9 1,2 23,9
ROIC adj. (%) 6,8 1,2 23,9
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 338 86 387
EBITDA adj. margin (%) 39,7 2,2 19,6
EBITDA lease adj. 338 86 387
EBITDA lease adj. margin (%) 39,7 2,2 19,6
EBITA adj. 328 74 367
EBITA adj. margin (%) 38,5 1,9 18,6
EBIT adj. 328 74 367
EBIT adj. margin (%) 38,5 1,9 18,6
Pretax profit Adj. 312 8 327
Net profit Adj. 177 3 252
Net profit to shareholders adj. 177 4 252
Net adj. margin (%) 20,8 0,1 12,7
SEKm 2024 2025e 2026e
EBITDA 298 86 387
Goodwill 0 0 0
Net financial items -16 -67 -40
Other intangible assets 0 0 0
Paid tax -118 -5 -75
Tangible fixed assets 280 37 21
Non-cash items 52 -187 0
Right-of-use asset 0 0 0
Cash flow before change in WC 216 -171 272
Total other fixed assets 40 34 34
Change in working capital -2012 2035 588
Fixed assets 320 71 55
Operating cash flow -1796 1863 860
Inventories 3407 1600 992
Capex tangible fixed assets 1 -1 -4
Receivables 7 198 99
Capex intangible fixed assets 0 0 N/A
Acquisitions and Disposals 0 0 0
Free cash flow -1795 1861 856
Other current assets 472 595 297
Dividend paid -56 -56 -62
Cash and liquid assets 356 1061 1854
Other non-cash items 1 311 0
Total assets 4562 3525 3297
Shareholders equity 1666 1476 1665
Share issues and buybacks 0 0 0
Minority 79 82 82
Leasing liability amortisation 0 0 N/A
Total equity 1745 1558 1747
Long-term debt 808 548 548
Pension debt 0 0 N/A
Total other long-term liabilities 40 40 40
Convertible debt 0 0 N/A
Short-term debt 1598 467 467
Leasing liability 0 0 0
Accounts payable 128 397 198
Other current liabilities 242 516 297
Total liabilities and equity 4562 3525 3297
Net IB debt 2040 -76 -869
Net IB debt excl. pension debt 2040 -76 -869
Net IB debt excl. leasing 2040 -76 -869
Capital employed 4151 2573 2762
Capital invested 3785 1482 878
Working capital 3516 1481 893
Market cap. diluted (m) 920 920 920
Net IB debt adj. 2040 -76 -869
Market value of minority 79 82 82
Reversal of conv. debt assumed equity N/A N/A N/A
EV 3010 922 129
Total assets turnover (%) 23,1 98,1 58
Reversal of shares and participations -30 -30 0
Working capital/sales (%) 294,9 63 60
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 116,9 -4,9 -49,7
Net debt / market cap (%) 221,7 -8,2 -94,5
Equity ratio (%) 38,3 44,2 53
Net IB debt adj. / equity (%) 116,9 -4,9 -49,7
Current ratio 2,15 2,5 3,37
EBITDA/net interest 18,6 1,3 9,7
Net IB debt/EBITDA (x) 6,8 -0,9 -2,2
Net IB debt/EBITDA lease adj. (x) 6 -0,9 -2,2
Interest coverage 18 1,1 9,2
SEKm 2024 2025e 2026e
Shares outstanding adj. 25 25 25
Diluted shares adj. 25 25 25
EPS 6,18 0,16 10,12
Dividend per share 2,26 2,5 2,75
EPS adj. 7,09 0,16 10,12
BVPS 66,89 59,25 66,86
BVPS adj. 66,89 59,25 66,86
Net IB debt/share 81,91 -3,05 -34,9
Share price 36,95 36,95 36,95
Market cap. (m) 920 920 920
P/E (x) 6 N/A 3,7
EV/sales (x) 3,5 0,2 0,1
EV/EBITDA (x) 10,1 10,7 0,3
EV/EBITA (x) 10,4 12,4 0,4
EV/EBIT (x) 10,4 12,4 0,4
Dividend yield (%) 6,1 6,8 7,4
FCF yield (%) -195,1 202,2 93
Le. adj. FCF yld. (%) -195,1 202,2 93
P/BVPS (x) 0,55 0,62 0,55
P/BVPS adj. (x) 0,55 0,62 0,55
P/E adj. (x) 5,2 N/A 3,7
EV/EBITDA adj. (x) 8,9 10,7 0,3
EV/EBITA adj. (x) 9,2 12,4 0,4
EV/EBIT adj. (x) 9,2 12,4 0,4
EV/CE (x) 0,7 0,4 0
Investment ratios N/A N/A N/A
Capex/sales (%) 0,1 0,1 0,2
Capex/depreciation -0,1 0,2 0,2
Capex tangibles / tangible fixed assets 0,3 2,7 19
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on tangibles / tangibles 3,6 32,4 95,2
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.

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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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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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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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