Elanders AB (publ)

Total Valuation

Elanders AB (publ) carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 10.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Elanders AB (publ) currently has 35.36M shares outstanding.

Valuation Ratios

Elanders AB (publ) trades at a trailing price-to-earnings ratio of 24.50.

Enterprise Valuation

On an enterprise value basis, Elanders AB (publ) trades at an EV/EBITDA multiple of 15.60 and an EV/FCF ratio of 6.86. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.60 provides insight into valuation relative to core operating earnings.

Financial Position

Elanders AB (publ) maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Elanders AB (publ) has paid 68.00M in income taxes, reflecting an effective tax rate of 43.31.

Stock Price Statistics

Elanders AB (publ)'s stock has declined approximately -21.75325% over the past 52 weeks. The 50-day moving average sits at 48.02, while the 200-day moving average is 54.83.

Income Statement

Over the trailing twelve months, Elanders AB (publ) generated 13.65B in revenue and converted that into 84.00M in net income, yielding earnings per share of 2.52. EBITDA reached 659.00M, while operating income came in at 659.00M.

Balance Sheet

Elanders AB (publ) holds 1.15B in cash and equivalents against 9.37B in total debt, resulting in a net debt position of -1.15B.

Cash Flow

Elanders AB (publ) produced 1.32B in operating cash flow over the past twelve months. After subtracting -180.00M in capital expenditures, free cash flow totaled 1.14B - equivalent to 32.21 per share.

Margins

Elanders AB (publ) operates with a gross margin of 16.95, reflecting its pricing power and cost economics. The operating margin of 4.83 and net profit margin of 0.62 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 164.21 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Elanders AB (publ)'s most recent stock split took place on September 29, 2016 with a 1000:1081 split ratio.

Scores

Elanders AB (publ) posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.