Eolus Vind AB (publ)

Total Valuation

Eolus Vind AB (publ) carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 546.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eolus Vind AB (publ) currently has 24.87M shares outstanding.

Valuation Ratios

Eolus Vind AB (publ) trades at a trailing price-to-earnings ratio of 8.52. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.79.

Enterprise Valuation

On an enterprise value basis, Eolus Vind AB (publ) trades at an EV/EBITDA multiple of 9.76 and an EV/FCF ratio of 0.68. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.76 provides insight into valuation relative to core operating earnings.

Financial Position

Eolus Vind AB (publ) maintains a current ratio of 6.44, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Eolus Vind AB (publ) has paid -24.00M in income taxes, reflecting an effective tax rate of 29.87.

Stock Price Statistics

Eolus Vind AB (publ)'s stock has declined approximately -25.88339% over the past 52 weeks. The 50-day moving average sits at 42.94, while the 200-day moving average is 40.06.

Income Statement

Over the trailing twelve months, Eolus Vind AB (publ) generated 2.57B in revenue and converted that into -271.00M in net income, yielding earnings per share of -11.42. EBITDA reached -268.00M, while operating income came in at -268.00M.

Balance Sheet

Eolus Vind AB (publ) holds 1.00B in cash and equivalents against 564.00M in total debt, resulting in a net debt position of -452.00M. Total book value stands at 1.15B, with working capital of 1.92B providing operational flexibility.

Cash Flow

Eolus Vind AB (publ) produced 796.00M in operating cash flow over the past twelve months. After subtracting -3.00M in capital expenditures, free cash flow totaled 793.00M - equivalent to 31.90 per share.

Margins

Eolus Vind AB (publ) operates with a gross margin of 2.30, reflecting its pricing power and cost economics. The operating margin of -10.44 and net profit margin of -10.56 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -18.92 indicates the proportion of earnings distributed to shareholders.

Scores

Eolus Vind AB (publ) posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.