XSTO
ELON
Market cap36mUSD
Jun 10, Last price
23.30SEK
1D
0.87%
1Q
-3.32%
Jan 2017
-64.56%
IPO
-59.12%
Name
Elon AB (publ)
Chart & Performance
Profile
Elon AB (publ), through its subsidiaries, offers home electronics in Sweden. The company operates in Electra Retail and Electra Logistics & IT segments. It also provides trade, IT, and logistics services. In addition, the company offers supply of goods, 3PL, chain concept, establishment tools, store data systems, installation portal, digital signage, and accounting services. The company offers its products through retail chains, e-retailers, and companies in various industries. The company was formerly known as Electra Gruppen AB (publ) and changed its name to Elon AB (publ) in May 2022. Elon AB (publ) was founded in 1949 and is headquartered in Kalmar, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,728,100 -3.27% | 4,887,739 2.45% | 4,771,083 146.51% | |||||||
Cost of revenue | 4,045,500 | 4,431,740 | 4,270,812 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 682,600 | 455,999 | 500,271 | |||||||
NOPBT Margin | 14.44% | 9.33% | 10.49% | |||||||
Operating Taxes | (1,800) | 4,730 | 5,762 | |||||||
Tax Rate | 1.04% | 1.15% | ||||||||
NOPAT | 684,400 | 451,269 | 494,509 | |||||||
Net income | 3,300 -119.82% | (16,654) -150.02% | 33,297 12.90% | |||||||
Dividends | (18,600) | (29,721) | (29,721) | |||||||
Dividend yield | 5.23% | 7.60% | 5.87% | |||||||
Proceeds from repurchase of equity | 2,816 | |||||||||
BB yield | -0.56% | |||||||||
Debt | ||||||||||
Debt current | 42,350 | 43,917 | ||||||||
Long-term debt | 514,398 | 534,789 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 293,400 | 61,300 | 52,332 | |||||||
Net debt | (53,100) | 426,555 | 429,812 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,600 | 173,512 | 47,534 | |||||||
CAPEX | (26,000) | (15,806) | (37,576) | |||||||
Cash from investing activities | (60,100) | (18,682) | 60,528 | |||||||
Cash from financing activities | (20,600) | (76,637) | (77,213) | |||||||
FCF | 738,283 | 603,873 | (72,485) | |||||||
Balance | ||||||||||
Cash | 53,100 | 130,193 | 52,000 | |||||||
Long term investments | 96,894 | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 275,722 | 344,934 | ||||||||
Invested Capital | 855,400 | 895,356 | 940,012 | |||||||
ROIC | 78.18% | 49.17% | 83.66% | |||||||
ROCE | 79.80% | 50.93% | 52.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,405 | 14,860 | 13,334 | |||||||
Price | 23.10 -12.17% | 26.30 -30.79% | 38.00 -55.92% | |||||||
Market cap | 355,867 -8.95% | 390,827 -22.86% | 506,678 13.01% | |||||||
EV | 302,767 | 817,382 | 936,490 | |||||||
EBITDA | 682,600 | 551,014 | 586,590 | |||||||
EV/EBITDA | 0.44 | 1.48 | 1.60 | |||||||
Interest | 19,400 | 14,287 | 17,197 | |||||||
Interest/NOPBT | 2.84% | 3.13% | 3.44% |