(EOLU-B) Eolus Vind (publ) - Ratings and Ratios
Wind, Development, Consultancy
EOLU-B EPS (Earnings per Share)
EOLU-B Revenue
Description: EOLU-B Eolus Vind (publ)
Eolus Vind AB (publ) is a Swedish company operating in the Diversified Support Services industry, specifically focusing on wind power and renewable energy. As a key player in the transition to sustainable energy, the companys performance is closely tied to the overall demand for renewable energy solutions.
The stocks recent price movement indicates a relatively stable trend, with a current price of 56.30 SEK. The companys market capitalization stands at 1443.56M SEK, with a relatively low P/E ratio of 5.19, suggesting potential undervaluation. However, the forward P/E ratio of 15.13 indicates expected growth in earnings.
Return on Equity (RoE) is a key performance indicator for Eolus Vind AB, standing at 18.22%. This suggests that the company is generating strong returns for its shareholders. To further evaluate the companys financial health, other KPIs such as Debt-to-Equity ratio, Interest Coverage, and Revenue Growth Rate should be considered.
The wind power industry is driven by factors such as government regulations, technological advancements, and demand for renewable energy. Key economic drivers include subsidies and incentives for renewable energy projects, as well as the overall cost of production. Eolus Vind ABs ability to navigate these factors and maintain a competitive edge will be crucial to its future success.
To assess the companys potential for future growth, its essential to analyze its revenue streams, project pipeline, and operational efficiency. Additionally, monitoring industry trends, regulatory changes, and competitor activity will provide valuable insights into Eolus Vind ABs prospects.
EOLU-B Stock Overview
| Market Cap in USD | 114m |
| Sub-Industry | Diversified Support Services |
| IPO / Inception |
EOLU-B Stock Ratings
| Growth Rating | -45.1% |
| Fundamental | 52.8% |
| Dividend Rating | 35.6% |
| Return 12m vs S&P 500 | -24.4% |
| Analyst Rating | - |
EOLU-B Dividends
| Dividend Yield 12m | 1.61% |
| Yield on Cost 5y | 0.57% |
| Annual Growth 5y | 8.45% |
| Payout Consistency | 92.8% |
| Payout Ratio | 7.4% |
EOLU-B Growth Ratios
| Growth Correlation 3m | -32.4% |
| Growth Correlation 12m | 33.6% |
| Growth Correlation 5y | -92.1% |
| CAGR 5y | -29.61% |
| CAGR/Max DD 3y | -0.42 |
| CAGR/Mean DD 3y | -0.60 |
| Sharpe Ratio 12m | -1.20 |
| Alpha | -20.93 |
| Beta | 0.338 |
| Volatility | 39.32% |
| Current Volume | 65k |
| Average Volume 20d | 49.6k |
| Stop Loss | 40.5 (-3.8%) |
| Signal | -1.66 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (289.0m TTM) > 0 and > 6% of Revenue (6% = 185.5m TTM) |
| FCFTA -0.63 (>2.0%) and ΔFCFTA -71.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 71.66% (prev 478.7%; Δ -407.0pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.79 (>3.0%) and CFO -2.25b <= Net Income 289.0m (YES >=105%, WARN >=100%) |
| Net Debt (719.0m) to EBITDA (433.0m) ratio: 1.66 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (24.9m) change vs 12m ago -0.07% (target <= -2.0% for YES) |
| Gross Margin 25.01% (prev -241.3%; Δ 266.3pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 99.07% (prev 11.19%; Δ 87.88pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 433.0 (EBITDA TTM 433.0m / Interest Expense TTM 1.00m) >= 6 (WARN >= 3) |
Altman Z'' 8.91
| (A) 0.78 = (Total Current Assets 2.76b - Total Current Liabilities 549.0m) / Total Assets 2.84b |
| (B) 0.49 = Retained Earnings (Balance) 1.39b / Total Assets 2.84b |
| (C) 0.14 = EBIT TTM 433.0m / Avg Total Assets 3.12b |
| (D) 1.21 = Book Value of Equity 1.39b / Total Liabilities 1.15b |
| Total Rating: 8.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.84
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield data missing |
| 3. FCF Margin -58.17% = -7.50 |
| 4. Debt/Equity 0.54 = 2.36 |
| 5. Debt/Ebitda 2.01 = -0.02 |
| 6. ROIC - WACC 5.95% = 7.44 |
| 7. RoE 18.51% = 1.54 |
| 8. Rev. Trend 8.82% = 0.66 |
| 9. EPS Trend -42.75% = -2.14 |
What is the price of EOLU-B shares?
Over the past week, the price has changed by +0.00%, over one month by -26.27%, over three months by -21.31% and over the past year by -10.12%.
Is Eolus Vind (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EOLU-B is around 31.27 SEK . This means that EOLU-B is currently overvalued and has a potential downside of -25.72%.
Is EOLU-B a buy, sell or hold?
What are the forecasts/targets for the EOLU-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 85 | 101.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.5 | -20.5% |
EOLU-B Fundamental Data Overview
Market Cap SEK = 1.07b (1.07b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 152.0m SEK (Cash only, last quarter)
P/E Trailing = 3.6983
P/E Forward = 15.1286
P/S = 0.3395
P/B = 0.664
Beta = 1.176
Revenue TTM = 3.09b SEK
EBIT TTM = 433.0m SEK
EBITDA TTM = 433.0m SEK
Long Term Debt = 563.0m SEK (from longTermDebt, last quarter)
Short Term Debt = 308.0m SEK (from shortLongTermDebt, last quarter)
Debt = 871.0m SEK (Calculated: Short Term 308.0m + Long Term 563.0m)
Net Debt = 719.0m SEK (from netDebt column, last quarter)
Enterprise Value = 1.79b SEK (1.07b + Debt 871.0m - CCE 152.0m)
Interest Coverage Ratio = 433.0 (Ebit TTM 433.0m / Interest Expense TTM 1.00m)
FCF Yield = -100.6% (FCF TTM -1.80b / Enterprise Value 1.79b)
FCF Margin = -58.17% (FCF TTM -1.80b / Revenue TTM 3.09b)
Net Margin = 9.35% (Net Income TTM 289.0m / Revenue TTM 3.09b)
Gross Margin = 25.01% ((Revenue TTM 3.09b - Cost of Revenue TTM 2.32b) / Revenue TTM)
Tobins Q-Ratio = 1.28 (Enterprise Value 1.79b / Book Value Of Equity 1.39b)
Interest Expense / Debt = 0.11% (Interest Expense 1.00m / Debt 871.0m)
Taxrate = 43.38% (118.0m / 272.0m)
NOPAT = 245.2m (EBIT 433.0m * (1 - 43.38%))
Current Ratio = 5.03 (Total Current Assets 2.76b / Total Current Liabilities 549.0m)
Debt / Equity = 0.54 (Debt 871.0m / last Quarter total Stockholder Equity 1.61b)
Debt / EBITDA = 2.01 (Net Debt 719.0m / EBITDA 433.0m)
Debt / FCF = -0.48 (Debt 871.0m / FCF TTM -1.80b)
Total Stockholder Equity = 1.56b (last 4 quarters mean)
RoA = 10.17% (Net Income 289.0m, Total Assets 2.84b )
RoE = 18.51% (Net Income TTM 289.0m / Total Stockholder Equity 1.56b)
RoCE = 20.38% (Ebit 433.0m / (Equity 1.56b + L.T.Debt 563.0m))
RoIC = 9.98% (NOPAT 245.2m / Invested Capital 2.46b)
WACC = 4.03% (E(1.07b)/V(1.94b) * Re(7.26%)) + (D(871.0m)/V(1.94b) * Rd(0.11%) * (1-Tc(0.43)))
Shares Correlation 3-Years: -40.82 | Cagr: -0.01%
Discount Rate = 7.26% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -1.80b)
EPS Correlation: -42.75 | EPS CAGR: -32.14% | SUE: 0.31 | # QB: False
Revenue Correlation: 8.82 | Revenue CAGR: 54.01%