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XSTOELN
Market cap1mUSD
Dec 23, Last price  
1.03SEK
1D
0.98%
1Q
-0.96%
Jan 2017
-96.71%
IPO
-99.40%
Name

Ellen AB

Chart & Performance

D1W1MN
XSTO:ELN chart
P/E
P/S
0.45
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
39.18%
Rev. gr., 5y
6.78%
Revenues
26m
+7.03%
7,321,0007,872,00014,842,84718,902,39621,620,05917,192,14718,426,22518,733,24818,467,69015,383,40018,429,67521,168,46318,622,77318,800,37423,906,75425,587,445
Net income
-3m
L-36.71%
-10,556,000-9,740,000-7,814,593-5,343,185-2,659,042-9,243,337-5,077,785-3,742,374-5,989,694-8,745,837-10,806,269-6,956,986-7,763,086-5,597,240-4,807,910-3,043,042
CFO
-4m
L-17.92%
-11,852,000-7,681,000-14,287,435-2,512,100-6,398,017-2,250,971-5,984,240307,136-6,017,482-5,654,550-8,163,119-6,757,983-7,178,823-5,152,772-4,824,029-3,959,615

Profile

Ellen AB (publ), a biotech company, develops and sells self-care products for women's intimate health. It offers ellen Probiotic Tampon products that supply probiotic lactic acid bacteria to the vagina while simultaneously offering sanitary protection; and ellen Probiotic Intimate Crème, a moisturizing intimate cream that acts as a protective barrier for skin and mucous membranes. The company also provides ellen pH-Control, a medical device, which is used to measure the vaginal pH at home; and ellen Sport Tampong/Aqua Block, which is designed to prevent chlorinated or contaminated water from seeping into the vagina while swimming or in other water activities. In addition, it offers LN Intimate Cleansing Foam to clean intimate areas, as well as used as a shaving cream for intimate grooming; LN Intimate Deo, a softening intimate deodorant formulated with lactic acid to promote a healthy vaginal flora and vaginal pH; and LN After Shave & Wax Gel that soothes the skin after shaving or waxing intimate areas or other parts of body. It operates in France, Belgium, Germany, Switzerland, Austria, Scandinavia, and other countries. The company sells its products through distributors and retailers; and through online in Scandinavia. Ellen AB (publ) was founded in 2000 and is headquartered in Stockholm, Sweden.
IPO date
Dec 08, 2006
Employees
5
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
25,587
7.03%
23,907
27.16%
18,800
0.95%
Cost of revenue
12,507
22,933
18,535
Unusual Expense (Income)
NOPBT
13,080
974
265
NOPBT Margin
51.12%
4.07%
1.41%
Operating Taxes
41
(128)
Tax Rate
4.22%
NOPAT
13,080
933
393
Net income
(3,043)
-36.71%
(4,808)
-14.10%
(5,597)
-27.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,615
BB yield
Debt
Debt current
(98)
Long-term debt
Deferred revenue
Other long-term liabilities
(1)
2,094
Net debt
(1,147)
(830)
(5,764)
Cash flow
Cash from operating activities
(3,960)
(4,824)
(5,153)
CAPEX
(5)
(13)
(10)
Cash from investing activities
(5)
(13)
(10)
Cash from financing activities
4,282
1,500
FCF
10,462
760
888
Balance
Cash
1,147
830
5,667
Long term investments
Excess cash
4,727
Stockholders' equity
1,300
3,039
7,806
Invested Capital
5,779
3,040
2,982
ROIC
296.65%
30.97%
5.17%
ROCE
226.34%
32.03%
3.44%
EV
Common stock shares outstanding
8,456
5,820
5,820
Price
Market cap
EV
EBITDA
13,105
1,007
331
EV/EBITDA
Interest
68
41
Interest/NOPBT
0.52%
4.22%