(ELON) Elon (publ) - Ratings and Ratios
Home Electronics, Consumer Electronics, White Goods, Kitchens
ELON EPS (Earnings per Share)
ELON Revenue
Description: ELON Elon (publ)
Elon AB (publ) is a Swedish retail company operating a chain of stores for home electronics across the Nordic region. The company operates through three main segments: Business to Consumer (B2C), Elon Business, and Logistics & Services, catering to both individual customers and professional players in various industries.
The companys B2C segment serves individual customers through its web platform and store network, while the Elon Business segment targets professional players, acting as a distributor for a wide range of consumer electronics and other products. The Logistics & Services segment provides various services, including warehousing, logistics, and payment solutions, to smaller and larger companies.
From a strategic perspective, Elon AB (publ) has developed store concepts, technical solutions, and logistics, as well as purchasing, marketing, and brand-building capabilities. The company operates under multiple brand names across Sweden, Norway, Iceland, Finland, and Denmark, and owns and operates various stores through local entrepreneurs and business owners.
To evaluate Elon ABs (publ) performance, some key performance indicators (KPIs) to consider are: revenue growth, gross margin ratio, operating margin, return on equity (ROE) of 5.00%, and market capitalization of 362.59M SEK. Additionally, the companys price-to-earnings (P/E) ratio of 13.41 suggests a relatively stable valuation. Other relevant KPIs could include sales per square meter, customer satisfaction ratings, and inventory turnover.
Considering Elon ABs (publ) diversified business segments and geographic presence, the companys ability to adapt to changing market conditions and consumer behavior will be crucial to its future success. Its logistics and services capabilities, as well as its e-commerce platform, are likely to play a key role in driving growth and competitiveness in the Nordic home electronics retail market.
ELON Stock Overview
| Market Cap in USD | 35m |
| Sub-Industry | Computer & Electronics Retail |
| IPO / Inception |
ELON Stock Ratings
| Growth Rating | -49.2% |
| Fundamental | 65.3% |
| Dividend Rating | 23.3% |
| Return 12m vs S&P 500 | -22.8% |
| Analyst Rating | - |
ELON Dividends
| Dividend Yield 12m | 5.66% |
| Yield on Cost 5y | 3.88% |
| Annual Growth 5y | -11.09% |
| Payout Consistency | 85.6% |
| Payout Ratio | 62.8% |
ELON Growth Ratios
| Growth Correlation 3m | -44.2% |
| Growth Correlation 12m | -58.3% |
| Growth Correlation 5y | -80.7% |
| CAGR 5y | -8.75% |
| CAGR/Max DD 5y | -0.12 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | -15.36 |
| Beta | 0.125 |
| Volatility | 39.48% |
| Current Volume | 51.9k |
| Average Volume 20d | 1.9k |
| Stop Loss | 19.7 (-3.4%) |
| Signal | -2.06 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (27.0m TTM) > 0 and > 6% of Revenue (6% = 285.9m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -3.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.11% (prev 5.83%; Δ -1.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 99.5m > Net Income 27.0m (YES >=105%, WARN >=100%) |
| Net Debt (-17.1m) to EBITDA (143.6m) ratio: -0.12 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.17 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (14.9m) change vs 12m ago 0.39% (target <= -2.0% for YES) |
| Gross Margin 11.92% (prev 6.53%; Δ 5.39pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 237.3% (prev 236.3%; Δ 1.09pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.71 (EBITDA TTM 143.6m / Interest Expense TTM 16.1m) >= 6 (WARN >= 3) |
Altman Z'' 1.40
| (A) 0.10 = (Total Current Assets 1.36b - Total Current Liabilities 1.16b) / Total Assets 1.98b |
| (B) 0.12 = Retained Earnings (Balance) 243.3m / Total Assets 1.98b |
| (C) 0.02 = EBIT TTM 43.7m / Avg Total Assets 2.01b |
| (D) 0.20 = Book Value of Equity 282.3m / Total Liabilities 1.45b |
| Total Rating: 1.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.25
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 21.76% = 5.0 |
| 3. FCF Margin 1.43% = 0.36 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC 7.05% = 8.81 |
| 7. RoE 5.00% = 0.42 |
| 8. Rev. Trend -9.29% = -0.46 |
| 9. Rev. CAGR -1.59% = -0.26 |
| 10. EPS Trend 15.57% = 0.39 |
| 11. EPS CAGR 33.72% = 2.50 |
What is the price of ELON shares?
Over the past week, the price has changed by -12.45%, over one month by -13.19%, over three months by -14.64% and over the past year by -9.18%.
Is Elon (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ELON is around 18.40 SEK . This means that ELON is currently overvalued and has a potential downside of -9.8%.
Is ELON a buy, sell or hold?
What are the forecasts/targets for the ELON price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 35 | 71.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.1 | -1.3% |
ELON Fundamental Data Overview
Market Cap SEK = 330.9m (330.9m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 17.1m SEK (last quarter)
P/E Trailing = 12.2527
P/S = 0.0695
P/B = 0.6425
Beta = 1.03
Revenue TTM = 4.76b SEK
EBIT TTM = 43.7m SEK
EBITDA TTM = 143.6m SEK
Long Term Debt = unknown (0.0)
Short Term Debt = unknown (0.0)
Debt = unknown
Net Debt = -17.1m SEK (from netDebt column, last quarter)
Enterprise Value = 313.8m SEK (330.9m + (null Debt) - CCE 17.1m)
Interest Coverage Ratio = 2.71 (Ebit TTM 43.7m / Interest Expense TTM 16.1m)
FCF Yield = 21.76% (FCF TTM 68.3m / Enterprise Value 313.8m)
FCF Margin = 1.43% (FCF TTM 68.3m / Revenue TTM 4.76b)
Net Margin = 0.57% (Net Income TTM 27.0m / Revenue TTM 4.76b)
Gross Margin = 11.92% ((Revenue TTM 4.76b - Cost of Revenue TTM 4.20b) / Revenue TTM)
Tobins Q-Ratio = 1.11 (Enterprise Value 313.8m / Book Value Of Equity 282.3m)
Interest Expense / Debt = unknown (Interest Expense 700.0k / Debt none)
Taxrate = -120.0% (set to none) (from yearly Income Tax Expense: -1.80m / 1.50m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.17 (Total Current Assets 1.36b / Total Current Liabilities 1.16b)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt -17.1m / EBITDA 143.6m)
Debt / FCF = none (Debt none / FCF TTM 68.3m)
Total Stockholder Equity = 539.6m (last 4 quarters mean)
RoA = 1.37% (Net Income 27.0m, Total Assets 1.98b )
RoE = 5.00% (Net Income TTM 27.0m / Total Stockholder Equity 539.6m)
RoCE = 8.10% (Ebit 43.7m / (Equity 539.6m + L.T.Debt 0.0))
RoIC = 7.05% (Ebit 43.7m / (Assets 1.98b - Current Assets 1.36b))
WACC = unknown (E(330.9m)/V(0.0) * Re(6.48%)) + (D(none)/V(0.0) * Rd(none%) * (1-Tc(none)))
Shares Correlation 5-Years: 90.0 | Cagr: 30.14%
Discount Rate = 6.48% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈96.5m ; Y1≈63.3m ; Y5≈29.0m
Fair Price DCF = 38.36 (DCF Value 569.3m / Shares Outstanding 14.8m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -9.29 | Revenue CAGR: -1.59%
Rev Growth-of-Growth: 3.78
EPS Correlation: 15.57 | EPS CAGR: 33.72%
EPS Growth-of-Growth: 31.85