tiprankstipranks
Elanders AB Class B (DE:EA5B)
FRANKFURT:EA5B
Germany Market
EA5B
Elanders AB Class B
RESEARCH TOOLSreports

Elanders AB Class B (EA5B) Ratios

0 Followers

Elanders AB Class B Ratios

DE:EA5B's free cash flow for Q2 2026 was kr0.18. For the 2026 fiscal year, DE:EA5B's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.15 1.18 1.11 1.32
Quick Ratio
 1.03 1.04 1.07 1.01 1.13
Cash Ratio
 0.23 0.26 0.31 0.30 0.28
Solvency Ratio
 0.09 0.11 0.12 0.13 0.15
Operating Cash Flow Ratio
 0.25 0.32 0.39 0.48 0.35
Short-Term Operating Cash Flow Coverage
 4.30 1.03 6.84 2.61 7.38
Net Current Asset Value
kr -7.51Bkr -7.58Bkr -8.66Bkr -7.69Bkr -6.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.58 0.59 0.59 0.56
Debt-to-Equity Ratio
 2.50 2.54 2.47 2.40 2.11
Debt-to-Capital Ratio
 0.71 0.72 0.71 0.71 0.68
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.54 0.51 0.49
Financial Leverage Ratio
 4.37 4.38 4.18 4.07 3.80
Debt Service Coverage Ratio
 2.17 1.10 2.89 1.77 5.06
Interest Coverage Ratio
 1.47 1.32 1.52 2.07 4.27
Debt to Market Cap
 2.61 2.30 1.60 1.38 0.72
Interest Debt Per Share
 266.93 264.13 300.02 270.86 234.79
Net Debt to EBITDA
 4.96 4.36 4.08 4.13 3.70
Profitability Margins
Gross Profit Margin
18.75%17.79%17.05%16.93%14.90%
EBIT Margin
5.42%3.86%5.53%5.22%5.70%
EBITDA Margin
13.93%14.89%15.51%14.19%12.99%
Operating Profit Margin
6.01%5.13%5.56%5.22%5.67%
Pretax Profit Margin
1.34%-0.03%1.97%2.87%4.45%
Net Profit Margin
0.61%-0.44%1.24%1.79%3.14%
Continuous Operations Profit Margin
0.64%-0.39%1.29%1.86%3.25%
Net Income Per EBT
45.51%1350.00%63.31%62.33%70.55%
EBT Per EBIT
22.35%-0.64%35.37%54.94%78.44%
Return on Assets (ROA)
0.45%-0.35%1.03%1.59%3.22%
Return on Equity (ROE)
2.01%-1.55%4.31%6.46%12.26%
Return on Capital Employed (ROCE)
5.98%5.38%5.86%6.06%7.47%
Return on Invested Capital (ROIC)
2.57%4.90%3.52%3.46%5.03%
Return on Tangible Assets
0.72%-0.57%1.65%2.53%4.87%
Earnings Yield
3.88%-2.25%5.67%7.33%8.86%
Efficiency Ratios
Receivables Turnover
 4.58 5.30 5.39 6.40 5.82
Payables Turnover
 6.37 4.06 14.85 17.11 14.28
Inventory Turnover
 22.57 24.52 31.03 33.00 20.59
Fixed Asset Turnover
 2.49 2.57 2.44 2.63 3.01
Asset Turnover
 0.74 0.80 0.83 0.89 1.03
Working Capital Turnover Ratio
 21.70 20.23 26.98 19.49 17.96
Cash Conversion Cycle
 38.49 -6.27 54.95 46.73 54.87
Days of Sales Outstanding
 79.66 68.81 67.77 57.00 62.70
Days of Inventory Outstanding
 16.17 14.88 11.76 11.06 17.73
Days of Payables Outstanding
 57.34 89.96 24.58 21.33 25.56
Operating Cycle
 95.83 83.69 79.53 68.06 80.43
Cash Flow Ratios
Operating Cash Flow Per Share
 28.45 33.12 40.05 50.39 31.27
Free Cash Flow Per Share
 26.08 29.50 34.53 44.64 24.55
CapEx Per Share
 2.38 3.62 5.52 5.39 6.72
Free Cash Flow to Operating Cash Flow
 0.92 0.89 0.86 0.89 0.79
Dividend Paid and CapEx Coverage Ratio
 6.41 4.26 4.03 5.28 2.96
Capital Expenditure Coverage Ratio
 11.98 9.15 7.26 9.34 4.66
Operating Cash Flow Coverage Ratio
 0.11 0.13 0.14 0.19 0.14
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.10 0.13 0.07
Free Cash Flow Yield
50.34%43.38%39.33%46.64%16.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.29 -44.44 17.63 13.64 11.28
Price-to-Sales (P/S) Ratio
 0.16 0.20 0.22 0.24 0.35
Price-to-Book (P/B) Ratio
 0.51 0.69 0.76 0.88 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 1.99 2.31 2.54 2.14 6.11
Price-to-Operating Cash Flow Ratio
 1.82 2.05 2.19 1.90 4.80
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.34 -0.61 -0.29 0.25
Price-to-Fair Value
 0.51 0.69 0.76 0.88 1.38
Enterprise Value Multiple
 6.09 5.69 5.50 5.85 6.43
Enterprise Value
 9.85B 10.33B 12.06B 11.50B 12.50B
EV to EBITDA
 6.09 5.69 5.50 5.85 6.43
EV to Sales
 0.85 0.85 0.85 0.83 0.83
EV to Free Cash Flow
 10.69 9.91 9.87 7.29 14.40
EV to Operating Cash Flow
 9.79 8.82 8.51 6.46 11.31
Tangible Book Value Per Share
 -63.89 -62.70 -64.99 -55.12 -29.76
Shareholders’ Equity Per Share
 101.53 98.51 115.36 108.50 108.46
Tax and Other Ratios
Effective Tax Rate
 0.53 -11.00 0.34 0.35 0.27
Revenue Per Share
 328.38 345.07 399.99 392.18 423.51
Net Income Per Share
 2.01 -1.53 4.98 7.01 13.29
Tax Burden
 0.46 13.50 0.63 0.62 0.71
Interest Burden
 0.25 >-0.01 0.36 0.55 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.14 0.13 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 11.70 -21.69 8.05 7.18 1.66
Currency in SEK