Eolus AB Class B

Eolus AB Class B

4.23
EUR
0.00
(0.00%)
-1.11EPS
97.98MMarket Cap
Nov 13Next Earn

Total Valuation

EUR

As of June 30, 2026, Eolus AB Class B carries a market capitalization of 97.98M, placing it among publicly traded companies globally. Its enterprise value stands at 85.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap97.98M
Enterprise Value85.34M

Important Dates

Eolus AB Class B's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Eolus AB Class B has 24.87M shares outstanding.

Shares Outstanding24.87M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.85.

PS Ratio0.49
PB Ratio0.85
P/TBV Ratio0.85
P/FCF Ratio1.21
P/OCF Ratio1.20

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 85.34M versus a market cap of 97.98M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.43

Financial Position

As of June 30, 2026, Eolus AB Class B maintains a current ratio of 10.33, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities.

Current Ratio10.33
Quick Ratio3.68
Debt / Equity36.61
Debt / EBITDA-2.35

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Eolus AB Class B posted a negative return on equity (ROE) of -20.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.98, reflecting losses generated across the asset base. The company generates approximately 1.75M in revenue per employee across its workforce of 114.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.50 indicates how many times Eolus AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-20.35
Return on Assets (ROA)-11.98
Revenue Per Employee1.75M
Employee Count114.25
Inventory Turnover1.50

Taxes

EUR

Over the twelve months ended June 30, 2026, Eolus AB Class B recorded an income tax benefit of -1.53M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -29.07M and -26.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.53M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Eolus AB Class B's stock has gained approximately 9.46% over the past 52 weeks. The 50-day moving average sits at 4.27, while the 200-day moving average is 3.79.

52-Week Price Change9.46%
50-Day Moving Average4.27
200-Day Moving Average3.79

Income Statement

EUR

Over the twelve months ended June 30, 2026, Eolus AB Class B generated 199.98M in revenue and converted that into -26.54M in net income, yielding earnings per share of -1.11. EBITDA reached -19.05M, while operating income came in at -23.29M.

Revenue199.98M
Gross Profit3.70M
Operating Income-23.29M
Pretax Income-29.07M
Net Income-26.54M
EBITDA-19.05M
EBIT-20.13M
Earnings Per Share (EPS)-1.11

Balance Sheet

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As of June 30, 2026, Eolus AB Class B holds 63.74M in cash and equivalents against 44.69M in total debt, resulting in a net debt position of -20.49M. Total book value stands at 115.65M, with working capital of 161.79M providing operational flexibility.

Cash & Cash Equivalents63.74M
Total Debt44.69M
Net Debt-20.49M
Equity (Book Value)115.65M
Book Value Per Share4.65
Working Capital161.79M

Cash Flow

EUR

Eolus AB Class B produced 81.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -270,847.60 in capital expenditures, free cash flow totaled 81.07M - equivalent to 3.26 per share.

Operating Cash Flow81.34M
Capital Expenditures-270,847.60
Free Cash Flow81.07M
FCF Per Share3.26

Margins

Over the twelve months ended June 30, 2026, Eolus AB Class B posted a gross margin of 1.85, reflecting its pricing power and cost economics. The operating margin of -11.65 and net profit margin of -13.27 provide insight into operational efficiency.

Gross Margin1.85
Operating Margin-11.65
Pretax Margin-14.54
Profit Margin-13.27
EBITDA Margin-9.53

Dividends & Yields

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Over the twelve months ended June 30, 2026, Eolus AB Class B paid dividends of 0.13 per share. The dividend payout ratio of -11.64 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 82.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 37.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eolus AB Class B shareholders.

Dividend Per Share0.13
Payout Ratio-11.64
Shareholder Yield37.87
FCF Yield82.83

Scores

As of June 30, 2026, Eolus AB Class B has an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.34