XSTOELLWEE
Market cap383kUSD
Dec 20, Last price
3.55SEK
1D
0.28%
1Q
-22.66%
IPO
-99.83%
Name
Ellwee AB (publ)
Chart & Performance
P/E
—
P/S
0.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
238m
+13.79%
Net income
-36m
L-51.03%
CFO
-5m
L-87.00%
Profile
Ellwee Ab (Publ) develops, manufactures, and sells electric vehicles in Sweden. It primarily focuses on ease of movement within the urban- and confined areas/communities, and the golf segment and gated communities. The company was founded in 2015 and is headquartered in Trollhättan, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 238,237 13.79% | 209,360 623.78% | 28,926 1,881.68% | ||
Cost of revenue | 213,874 | 205,328 | 50,293 | ||
Unusual Expense (Income) | |||||
NOPBT | 24,362 | 4,032 | (21,367) | ||
NOPBT Margin | 10.23% | 1.93% | |||
Operating Taxes | 292 | 762 | 1,695 | ||
Tax Rate | 1.20% | 18.91% | |||
NOPAT | 24,070 | 3,269 | (23,062) | ||
Net income | (36,431) -51.03% | (74,401) 86.57% | (39,878) 81.72% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,511 | 37,000 | 57,776 | ||
BB yield | |||||
| Debt | |||||
Debt current | 29,568 | 13,713 | 18,645 | ||
Long-term debt | 11,420 | 18,749 | 3,994 | ||
Deferred revenue | 18,749 | 552 | |||
Other long-term liabilities | (18,749) | 362 | |||
Net debt | 36,797 | 17,560 | 10,890 | ||
| Cash flow | |||||
Cash from operating activities | (5,195) | (39,970) | (51,034) | ||
CAPEX | (330) | (7,733) | (7,332) | ||
Cash from investing activities | (309) | (23,658) | (17,104) | ||
Cash from financing activities | (5,207) | 66,768 | 73,993 | ||
FCF | 13,793 | (16,262) | (25,619) | ||
| Balance | |||||
Cash | 4,171 | 14,882 | 11,742 | ||
Long term investments | 20 | 20 | 8 | ||
Excess cash | 4,434 | 10,304 | |||
Stockholders' equity | (150,760) | 46,694 | 84,043 | ||
Invested Capital | 210,183 | 60,655 | 55,364 | ||
ROIC | 17.77% | 5.64% | |||
ROCE | 40.47% | 6.12% | |||
| EV | |||||
Common stock shares outstanding | 454 | 275 | 49 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 32,206 | 12,920 | (19,481) | ||
EV/EBITDA | |||||
Interest | 4,080 | 5,993 | 3,503 | ||
Interest/NOPBT | 16.75% | 148.65% | |||