Financials Eolus Vind AB

Equities

EOLU B

SE0007075056

Construction & Engineering

Market Closed - Nasdaq Stockholm 11:29:51 2024-05-03 am EDT 5-day change 1st Jan Change
72.4 SEK +0.98% Intraday chart for Eolus Vind AB +3.87% -18.38%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,730 5,898 3,081 2,630 2,209 1,803 - -
Enterprise Value (EV) 1 1,930 5,497 2,642 2,372 2,209 1,287 1,151 900.3
P/E ratio 20.6 x 35.1 x -167 x -480 x 3.86 x 6.67 x 6.27 x 6.74 x
Yield 1.37% - 1.21% 1.42% - 3.63% 3.97% 4.32%
Capitalization / Revenue 1.34 x 4.24 x 1.18 x 1.12 x 0.96 x 1.57 x 1.37 x 1.43 x
EV / Revenue 0.95 x 3.95 x 1.01 x 1.01 x 0.96 x 1.12 x 0.87 x 0.71 x
EV / EBITDA 15.7 x 24.3 x -132 x 25.2 x 2.85 x 3.41 x 2.89 x 2.43 x
EV / FCF 2.9 x -14.2 x -26.4 x -12.2 x - 1.88 x 5.89 x 2.88 x
FCF Yield 34.4% -7.03% -3.79% -8.18% - 53.3% 17% 34.7%
Price to Book 3.07 x 5.85 x 3.13 x 2.68 x - 1.02 x 0.91 x 0.82 x
Nbr of stocks (in thousands) 24,907 24,907 24,907 24,907 24,907 24,907 - -
Reference price 2 109.6 236.8 123.7 105.6 88.70 72.40 72.40 72.40
Announcement Date 10/23/19 10/21/20 2/18/22 2/16/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,032 1,391 2,614 2,356 2,301 1,150 1,320 1,260
EBITDA 1 123.3 226.2 -20 94 774 377 398 371
EBIT 1 118.3 220.2 -25 80 764 363 384 357
Operating Margin 5.82% 15.83% -0.96% 3.4% 33.2% 31.55% 29.1% 28.34%
Earnings before Tax (EBT) 1 116 146.3 -40 109 719 350.5 373.5 346.5
Net income 1 132.8 168.2 -19 -5 573 270.5 288 268.5
Net margin 6.54% 12.09% -0.73% -0.21% 24.9% 23.51% 21.83% 21.32%
EPS 2 5.330 6.750 -0.7400 -0.2200 23.00 10.86 11.56 10.74
Free Cash Flow 1 664.7 -386.7 -100 -194 - 686.5 195.5 312.5
FCF margin 32.71% -27.8% -3.83% -8.23% - 59.67% 14.82% 24.81%
FCF Conversion (EBITDA) 539.16% - - - - 182.1% 49.12% 84.23%
FCF Conversion (Net income) 500.57% - - - - 253.79% 67.88% 116.39%
Dividend per Share 2 1.500 - 1.500 1.500 - 2.625 2.875 3.125
Announcement Date 10/23/19 10/21/20 2/18/22 2/16/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 690.9 1,009 432 1,448 111 366 277 1,742 127 155
EBITDA 1 1.719 -3 -157 221 -6 37 -10 522 163 97
EBIT 1 0.271 -4 -158 220 -8 27 -12 517 159 99
Operating Margin 0.04% -0.4% -36.57% 15.19% -7.21% 7.38% -4.33% 29.68% 125.2% 63.87%
Earnings before Tax (EBT) 1 -4.927 -9 -159 221 -11 58 -12 503 134 94
Net income 1 4.665 -5 -138 225 -11 41 -15 422 94 71
Net margin 0.68% -0.5% -31.94% 15.54% -9.91% 11.2% -5.42% 24.23% 74.02% 45.81%
EPS 0.1900 -0.2000 -5.550 4.120 -0.4500 - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/18/21 2/18/22 5/18/22 8/30/22 11/17/22 2/16/23 5/11/23 8/25/23 11/17/23 2/15/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 800 401 439 258 - 516 653 903
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 665 -387 -100 -194 - 687 196 313
ROE (net income / shareholders' equity) 15.6% 17.7% -1.88% -0.51% - 16.4% 15.3% 12.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 35.70 40.50 39.50 39.50 - 70.70 79.90 88.20
Cash Flow per Share - - - - - - - -
Capex 1 1.94 - 4 5 - 6 6 6
Capex / Sales 0.1% - 0.15% 0.21% - 0.52% 0.45% 0.48%
Announcement Date 10/23/19 10/21/20 2/18/22 2/16/23 2/15/24 - - -
1SEK in Million2SEK
Estimates
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