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STOCKS

Elanders AB Class B (SE:ELAN.B)

:ELAN.B

ELAN.B

Elanders AB Class B

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SE:ELAN.B Statistics

Elanders AB Class B (ELAN.B) Ratios

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Elanders AB Class B Ratios

SE:ELAN.B's free cash flow for Q4 2024 was kr0.17. For the 2024 fiscal year, SE:ELAN.B's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.11	1.32	1.22	1.32
Quick Ratio	1.07	1.01	1.13	1.08	1.22
Cash Ratio	0.31	0.30	0.28	0.31	0.48
Solvency Ratio	0.01	0.13	0.15	0.14	0.20
Operating Cash Flow Ratio	0.39	0.48	0.35	0.36	0.76
Short-Term Operating Cash Flow Coverage	0.00	2.61	7.38	8.06	22.03
Net Current Asset Value	kr -8.66B	kr -7.69B	kr -6.47B	kr -4.94B	kr -2.73B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.59	0.56	0.51	0.45
Debt-to-Equity Ratio	0.00	2.40	2.11	1.85	1.33
Debt-to-Capital Ratio	0.00	0.71	0.68	0.65	0.57
Long-Term Debt-to-Capital Ratio	0.00	0.51	0.49	0.49	0.41
Financial Leverage Ratio	4.19	4.07	3.80	3.60	2.99
Debt Service Coverage Ratio	0.00	1.79	5.10	5.89	6.93
Interest Coverage Ratio	0.00	2.07	4.53	6.33	4.99
Debt to Market Cap	0.00	1.38	0.72	0.54	0.49
Interest Debt Per Share	0.00	270.86	234.47	173.65	111.92
Net Debt to EBITDA	-1.45	4.08	3.79	3.51	1.93
Profitability Margins
Gross Profit Margin	17.05%	16.93%	14.90%	14.02%	14.22%
EBIT Margin	5.55%	5.22%	5.70%	4.89%	4.74%
EBITDA Margin	5.55%	14.36%	12.69%	12.52%	12.88%
Operating Profit Margin	5.56%	5.22%	5.67%	4.95%	4.94%
Pretax Profit Margin	1.97%	2.87%	4.45%	4.11%	3.75%
Net Profit Margin	1.24%	1.79%	3.14%	2.75%	2.60%
Continuous Operations Profit Margin	1.29%	1.86%	3.25%	2.82%	2.64%
Net Income Per EBT	63.31%	62.33%	70.55%	66.87%	69.35%
EBT Per EBIT	35.37%	54.94%	78.44%	83.06%	75.84%
Return on Assets (ROA)	1.03%	1.59%	3.22%	2.73%	3.32%
Return on Equity (ROE)	4.32%	6.46%	12.26%	9.84%	9.94%
Return on Capital Employed (ROCE)	5.86%	6.06%	7.47%	6.53%	8.58%
Return on Invested Capital (ROIC)	3.86%	3.46%	5.03%	4.11%	5.46%
Return on Tangible Assets	1.65%	2.53%	4.87%	4.43%	5.17%
Earnings Yield	5.67%	7.33%	8.86%	5.24%	6.79%
Efficiency Ratios
Receivables Turnover	0.00	6.40	5.82	5.42	6.83
Payables Turnover	0.00	17.11	14.28	11.52	14.77
Inventory Turnover	31.03	33.00	20.59	25.20	40.70
Fixed Asset Turnover	2.44	2.63	3.01	3.48	4.90
Asset Turnover	0.83	0.89	1.03	0.99	1.28
Working Capital Turnover Ratio	26.98	19.49	17.96	17.14	17.39
Cash Conversion Cycle	11.76	46.73	54.87	50.16	37.68
Days of Sales Outstanding	0.00	57.00	62.70	67.35	53.43
Days of Inventory Outstanding	11.76	11.06	17.73	14.49	8.97
Days of Payables Outstanding	0.00	21.33	25.56	31.67	24.71
Operating Cycle	11.76	68.06	80.43	81.84	62.39
Cash Flow Ratios
Operating Cash Flow Per Share	40.05	50.39	31.27	30.07	48.80
Free Cash Flow Per Share	35.32	44.64	24.55	26.12	46.17
CapEx Per Share	4.72	5.39	6.72	3.95	2.62
Free Cash Flow to Operating Cash Flow	0.88	0.89	0.79	0.87	0.95
Dividend Paid and CapEx Coverage Ratio	4.38	5.28	2.96	4.23	18.61
Capital Expenditure Coverage Ratio	8.48	9.34	4.66	7.62	18.61
Operating Cash Flow Coverage Ratio	0.00	0.19	0.14	0.18	0.45
Operating Cash Flow to Sales Ratio	0.10	0.13	0.07	0.09	0.16
Free Cash Flow Yield	40.23%	46.64%	16.37%	15.01%	38.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.64	13.64	11.28	19.09	14.73
Price-to-Sales (P/S) Ratio	0.22	0.24	0.35	0.52	0.38
Price-to-Book (P/B) Ratio	0.76	0.88	1.38	1.88	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	2.49	2.14	6.11	6.66	2.59
Price-to-Operating Cash Flow Ratio	2.19	1.90	4.80	5.79	2.45
Price-to-Earnings Growth (PEG) Ratio	-0.61	-0.29	0.25	1.55	0.16
Price-to-Fair Value	0.76	0.88	1.38	1.88	1.46
Enterprise Value Multiple	2.51	5.78	6.58	7.70	4.90
EV to EBITDA	2.51	5.78	6.58	7.70	4.90
EV to Sales	0.14	0.83	0.83	0.96	0.63
EV to Free Cash Flow	1.57	7.29	14.40	12.24	4.27
EV to Operating Cash Flow	1.39	6.46	11.31	10.63	4.04
Tangible Book Value Per Share	116.01	-55.12	-29.76	-34.30	-5.01
Shareholders’ Equity Per Share	115.31	108.50	108.46	92.67	81.65
Tax and Other Ratios
Effective Tax Rate	0.34	0.35	0.27	0.31	0.30
Revenue Per Share	399.99	392.18	423.51	331.84	312.52
Net Income Per Share	4.98	7.01	13.29	9.12	8.12
Tax Burden	0.63	0.62	0.71	0.67	0.69
Interest Burden	0.35	0.55	0.78	0.84	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.08	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.09	7.18	1.66	2.21	4.17

Currency in SEK

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