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Eolus Vind AB Class B (DE:7EVB)
FRANKFURT:7EVB
Germany Market
7EVB
Eolus Vind AB Class B
RESEARCH TOOLSreports

Eolus Vind AB Class B (7EVB) Ratios

3 Followers

Eolus Vind AB Class B Ratios

DE:7EVB's free cash flow for Q2 2026 was kr-5.42. For the 2026 fiscal year, DE:7EVB's free cash flow was decreased by kr and operating cash flow was kr-5.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
 10.33 5.21 2.16 3.10 3.54
Quick Ratio
 4.65 2.34 0.42 1.74 1.91
Cash Ratio
 3.68 1.39 0.18 1.00 1.21
Solvency Ratio
 -0.40 -0.34 0.06 0.15 -0.03
Operating Cash Flow Ratio
 4.69 4.45 -0.91 -0.34 -0.19
Short-Term Operating Cash Flow Coverage
 47.42 0.00 -1.13 -2.42 -0.59
Net Current Asset Value
kr 1.27Bkr 1.11Bkr 1.43Bkr 883.00Mkr 1.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.53 0.16 0.10
Debt-to-Equity Ratio
 0.39 0.48 1.44 0.32 0.19
Debt-to-Capital Ratio
 0.28 0.33 0.59 0.24 0.16
Long-Term Debt-to-Capital Ratio
 0.27 0.32 0.25 0.19 0.02
Financial Leverage Ratio
 1.61 1.92 2.74 1.95 1.92
Debt Service Coverage Ratio
 -3.08 -2.71 0.13 1.41 0.18
Interest Coverage Ratio
 -4.54 -3.36 5.43 7.00 0.63
Debt to Market Cap
 0.39 0.50 1.79 0.12 0.06
Interest Debt Per Share
 22.22 26.33 98.73 13.09 8.23
Net Debt to EBITDA
 0.84 <0.01 6.12 -2.05 -25.82
Profitability Margins
Gross Profit Margin
-4.33%-8.59%76.62%13.12%4.93%
EBIT Margin
-11.87%-8.59%38.19%4.75%0.46%
EBITDA Margin
-11.33%-8.31%39.37%5.35%0.65%
Operating Profit Margin
-11.69%-8.59%33.84%4.75%0.46%
Pretax Profit Margin
-14.54%-10.48%31.96%4.63%-1.53%
Net Profit Margin
-13.27%-8.85%18.21%4.97%-0.92%
Continuous Operations Profit Margin
-13.77%-9.10%18.21%4.97%-0.92%
Net Income Per EBT
91.30%84.39%56.99%107.34%60.00%
EBT Per EBIT
124.32%122.02%94.44%97.32%-333.33%
Return on Assets (ROA)
-14.24%-15.73%3.40%6.10%-1.27%
Return on Equity (ROE)
-22.52%-30.22%9.30%11.90%-2.44%
Return on Capital Employed (ROCE)
-13.84%-18.69%11.10%8.28%0.88%
Return on Invested Capital (ROIC)
-12.97%-16.15%3.89%7.83%0.47%
Return on Tangible Assets
-14.24%-15.73%3.40%6.11%-1.28%
Earnings Yield
-23.39%-32.31%12.96%4.45%-0.78%
Efficiency Ratios
Receivables Turnover
 31.64 23.99 8.10 5.62 7.32
Payables Turnover
 57.77 16.65 1.55 7.47 13.36
Inventory Turnover
 2.12 3.69 0.06 2.65 2.95
Fixed Asset Turnover
 65.15 108.64 3.05 54.79 100.54
Asset Turnover
 1.07 1.78 0.19 1.23 1.39
Working Capital Turnover Ratio
 1.19 1.97 0.00 1.88 2.12
Cash Conversion Cycle
 177.53 92.30 6.06K 153.71 146.35
Days of Sales Outstanding
 11.53 15.21 45.04 64.91 49.85
Days of Inventory Outstanding
 172.31 99.01 6.25K 137.66 123.82
Days of Payables Outstanding
 6.32 21.92 234.77 48.86 27.32
Operating Cycle
 183.85 114.22 6.30K 202.57 173.67
Cash Flow Ratios
Operating Cash Flow Per Share
 36.27 71.77 -72.11 -7.67 -3.89
Free Cash Flow Per Share
 36.15 71.65 -72.19 -7.87 -4.06
CapEx Per Share
 0.12 0.12 0.08 0.20 0.16
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.03 1.04
Dividend Paid and CapEx Coverage Ratio
 22.52 30.22 -30.97 -4.55 -1.80
Capital Expenditure Coverage Ratio
 300.33 594.33 -898.00 -38.20 -24.25
Operating Cash Flow Coverage Ratio
 1.82 3.22 -0.75 -0.62 -0.52
Operating Cash Flow to Sales Ratio
 0.41 0.46 -2.11 -0.08 -0.04
Free Cash Flow Yield
71.36%166.24%-150.39%-7.45%-3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.27 -3.10 7.72 22.48 -128.37
Price-to-Sales (P/S) Ratio
 0.57 0.27 1.40 1.12 1.18
Price-to-Book (P/B) Ratio
 0.98 0.94 0.72 2.68 3.13
Price-to-Free Cash Flow (P/FCF) Ratio
 1.40 0.60 -0.66 -13.42 -30.50
Price-to-Operating Cash Flow Ratio
 1.40 0.60 -0.67 -13.77 -31.76
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 0.00 -0.04 1.12
Price-to-Fair Value
 0.98 0.94 0.72 2.68 3.13
Enterprise Value Multiple
 -4.17 -3.29 9.69 18.83 155.41
Enterprise Value
 1.05B 1.07B 3.25B 2.37B 2.64B
EV to EBITDA
 -4.17 -3.29 9.69 18.83 155.41
EV to Sales
 0.47 0.27 3.81 1.01 1.01
EV to Free Cash Flow
 1.17 0.60 -1.81 -12.10 -26.16
EV to Operating Cash Flow
 1.16 0.60 -1.81 -12.42 -27.24
Tangible Book Value Per Share
 54.38 48.95 70.06 41.76 50.31
Shareholders’ Equity Per Share
 51.56 46.09 66.89 39.47 39.51
Tax and Other Ratios
Effective Tax Rate
 0.05 0.13 0.43 -0.07 0.40
Revenue Per Share
 89.16 157.43 34.17 94.59 104.95
Net Income Per Share
 -11.83 -13.93 6.22 4.70 -0.96
Tax Burden
 0.91 0.84 0.57 1.07 0.60
Interest Burden
 1.22 1.22 0.84 0.97 -3.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.04 -5.75 -6.24 -2.39 3.88
Currency in SEK