Ellen AB (publ)
SSTO:ELNShare Statistics
As of December 31, 2013, Ellen AB (publ) has 1.55M shares outstanding.
| Shares Outstanding | 1.55M |
Valuation Ratios
These figures are as of December 31, 2013. The price-to-sales ratio is 7.62, and the price-to-book ratio stands at -40.50.
| PS Ratio | 7.62 |
| PB Ratio | -40.50 |
| P/TBV Ratio | 11.08 |
| P/FCF Ratio | -88.10 |
| P/OCF Ratio | -58.16 |
Enterprise Valuation
These figures are as of December 31, 2013. The EV/Sales ratio of 7.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Ellen AB (publ) trades at an EV/FCF ratio of 50.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 7.38 |
| EV / FCF | 50.86 |
Financial Position
As of December 31, 2013, Ellen AB (publ) maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.77 |
| Quick Ratio | 1.16 |
| Interest Coverage | -46.28 |
Financial Efficiency
Over the twelve months ended December 31, 2013, Ellen AB (publ) posted a negative return on equity (ROE) of -307.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -42.97, reflecting losses generated across the asset base. Inventory turnover of 3.53 indicates how many times Ellen AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -307.54 |
| Return on Assets (ROA) | -42.97 |
| Inventory Turnover | 3.53 |
Margins
Over the twelve months ended December 31, 2013, Ellen AB (publ) posted a gross margin of 40.24, reflecting its pricing power and cost economics. The operating margin of -40.30 and net profit margin of -53.76 provide insight into operational efficiency.
| Gross Margin | 40.24 |
| Operating Margin | -40.30 |
| Pretax Margin | -53.76 |
| Profit Margin | -53.76 |
| EBITDA Margin | -40.30 |
Dividends & Yields
These figures cover the twelve months ended December 31, 2013. Free cash flow yield is negative at -1.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.30, meaning Ellen AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -3.30 |
| FCF Yield | -1.14 |
Stock Splits
Ellen AB (publ)'s most recent stock split took place on April 5, 2023 with a 1000:1313 split ratio.
| Last Split Date | 4/5/2023 |
| Split Ratio | 1000:1313 |
Scores
As of December 31, 2013, Ellen AB (publ) has an Altman Z-Score of 22.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.13 |