XSTO
ELLWEE
Market cap533kUSD
Apr 11, Last price
4.38SEK
1D
-2.67%
1Q
31.93%
IPO
-99.79%
Name
Ellwee AB (publ)
Chart & Performance
P/E
—
P/S
0.02
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
257m
+7.68%
Net income
6m
P
CFO
5m
P
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 | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 256,544 7.68% | 238,237 13.79% | 209,360 623.78% | |||
Cost of revenue | 233,076 | 213,874 | 205,328 | |||
Unusual Expense (Income) | ||||||
NOPBT | 23,468 | 24,362 | 4,032 | |||
NOPBT Margin | 9.15% | 10.23% | 1.93% | |||
Operating Taxes | 212 | 292 | 762 | |||
Tax Rate | 0.90% | 1.20% | 18.91% | |||
NOPAT | 23,256 | 24,070 | 3,269 | |||
Net income | 6,088 -116.71% | (36,431) -51.03% | (74,401) 86.57% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,511 | 37,000 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 27,477 | 29,568 | 13,713 | |||
Long-term debt | 8,945 | 11,420 | 18,749 | |||
Deferred revenue | 18,749 | |||||
Other long-term liabilities | 503 | (18,749) | ||||
Net debt | 31,777 | 36,797 | 17,560 | |||
| Cash flow | ||||||
Cash from operating activities | 5,147 | (5,195) | (39,970) | |||
CAPEX | (236) | (330) | (7,733) | |||
Cash from investing activities | (212) | (309) | (23,658) | |||
Cash from financing activities | (4,480) | (5,207) | 66,768 | |||
FCF | 32,026 | 13,793 | (16,262) | |||
| Balance | ||||||
Cash | 4,625 | 4,171 | 14,882 | |||
Long term investments | 20 | 20 | 20 | |||
Excess cash | 4,434 | |||||
Stockholders' equity | (143,197) | (150,760) | 46,694 | |||
Invested Capital | 188,301 | 210,183 | 60,655 | |||
ROIC | 11.67% | 17.77% | 5.64% | |||
ROCE | 52.03% | 40.47% | 6.12% | |||
| EV | ||||||
Common stock shares outstanding | 1,191 | 454 | 275 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 32,307 | 32,206 | 12,920 | |||
EV/EBITDA | ||||||
Interest | 4,080 | 5,993 | ||||
Interest/NOPBT | 16.75% | 148.65% | ||||