ScoreWhy is Eolus Vind AB ?
1
High Management Efficiency with a high ROE of 19.08%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.42
3
The company declared positive results in Dec'24 after very negative results in Sep'24
- PRE-TAX PROFIT(Q) At SEK 130 MM has Grown at 564.29%
- NET PROFIT(Q) At SEK 90 MM has Grown at 381.25%
- RAW MATERIAL COST(Y) Fallen by -115.11% (YoY)
4
With ROE of 17.91%, it has a attractive valuation with a 0.66 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.92%, its profits have risen by 247% ; the PEG ratio of the company is 0
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Eolus Vind AB should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eolus Vind AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eolus Vind AB
-19.92%
-1.08
46.54%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.76%
EBIT Growth (5y)
24.73%
EBIT to Interest (avg)
15.42
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.91
Tax Ratio
35.81%
Dividend Payout Ratio
36.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.66%
ROE (avg)
19.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.66
EV to EBIT
4.31
EV to EBITDA
4.18
EV to Capital Employed
0.76
EV to Sales
0.57
PEG Ratio
0.01
Dividend Yield
1.68%
ROCE (Latest)
17.71%
ROE (Latest)
17.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 130 MM has Grown at 564.29%
NET PROFIT(Q)
At SEK 90 MM has Grown at 381.25%
RAW MATERIAL COST(Y)
Fallen by -115.11% (YoY
NET SALES(Q)
Highest at SEK 1,975 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -404 MM
INTEREST(Q)
Highest at SEK 35 MM
Here's what is working for Eolus Vind AB
Net Sales
At SEK 1,975 MM has Grown at 4,388.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 130 MM has Grown at 564.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 90 MM has Grown at 381.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 1,975 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Raw Material Cost
Fallen by -115.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Eolus Vind AB
Interest
At SEK 35 MM has Grown at 775%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK -404 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
Highest at SEK 35 MM
in the last five periods and Increased by 775% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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