How does 0R8F's PE Ratio compare to its peers?

0R8F is good value based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (22.4x).

How does 0R8F's PE Ratio compare vs other companies in the European Construction Industry?

0R8F is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the European Construction industry average (12.8x).

What is 0R8F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0R8F is good value based on its Price-To-Earnings Ratio (13.4x) compared to the estimated Fair Price-To-Earnings Ratio (25.6x).

What is the Fair Price of 0R8F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0R8F (SEK45.35) is trading below our estimate of [[fair value]] (SEK63.4)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Eolus Vind (LSE:0R8F) - Stock Price, News & Analysis

0R8F Stock Overview

Primarily engages in the development, construction, and operation of renewable energy assets in Sweden, Norway, Finland, the United States, Poland, Spain, and the Baltic states.

About the company

0R8F fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	5/6
Past Performance	2/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 28.5% below our estimate of its fair value

Earnings are forecast to grow 42.44% per year

Analysts in good agreement that stock price will rise by 126.8%

Risk Analysis

High level of non-cash earnings

Debt is not well covered by operating cash flow

Dividend of 4.99% is not well covered by free cash flows

Volatile share price over the past 3 months compared to the UK market

Eolus Vind AB (publ) Competitors

Hercules Site Services

AIM:HERC

UK£32.7m

Billington Holdings

AIM:BILN

UK£55.5m

Van Elle Holdings

AIM:VANL

UK£42.2m

Severfield

LSE:SFR

UK£269.0m

Price History & Performance

Summary of all time highs, changes and price drops for Eolus Vind
Historical stock prices
Current Share Price	SEK 45.35
52 Week High	SEK 97.35
52 Week Low	SEK 41.25
Beta	1.24
11 Month Change	-11.77%
3 Month Change	-32.21%
1 Year Change	-47.05%
33 Year Change	-70.83%
5 Year Change	-57.85%
Change since IPO	77.84%

Recent updates

Shareholder Returns

	0R8F	GB Construction	GB Market
7D	4.9%	1.5%	-0.8%
1Y	-47.1%	59.7%	7.9%

Return vs Industry: 0R8F underperformed the UK Construction industry which returned 59.7% over the past year.

Return vs Market: 0R8F underperformed the UK Market which returned 7.9% over the past year.

Price Volatility

Is 0R8F's price volatile compared to industry and market?
0R8F volatility
0R8F Average Weekly Movement	8.2%
Construction Industry Average Movement	4.0%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.0%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0R8F's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0R8F's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

Founded	Employees	CEO	Website
1990	146	Per Witalisson	www.eolus.com

Eolus Vind AB (publ) primarily engages in the development, construction, and operation of renewable energy assets in Sweden, Norway, Finland, the United States, Poland, Spain, and the Baltic states. It operates through Project Development and Asset Management segments. The company engages in the pre-study, project development, divestment, and establishment of facilities for renewable electricity generation and energy storage; and provision of technical consultancy services for renewable energy stakeholders, as well as renewable energy solutions comprising solar power.

Eolus Vind AB (publ) Fundamentals Summary

How do Eolus Vind's earnings and revenue compare to its market cap?
0R8F fundamental statistics
Market cap	SEK 1.18b
Earnings (TTM)	SEK 84.00m
Revenue (TTM)	SEK 380.00m

13.4x

P/E Ratio

3.0x

P/S Ratio

Is 0R8F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0R8F income statement (TTM)
Revenue	SEK 380.00m
Cost of Revenue	-SEK 76.00m
Gross Profit	SEK 456.00m
Other Expenses	SEK 372.00m
Earnings	SEK 84.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 20, 2024

Earnings per share (EPS)	3.37
Gross Margin	120.00%
Net Profit Margin	22.11%
Debt/Equity Ratio	79.8%

How did 0R8F perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

67%

Payout Ratio

0R8F Stock Overview

Rewards

Risk Analysis

Eolus Vind AB (publ) Competitors

AIM:HERC

UK£32.7m

AIM:BILN

UK£55.5m

AIM:VANL

UK£42.2m

LSE:SFR

UK£269.0m

Price History & Performance

Recent News & Updates

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 19%

Chief Executive Officer recently bought kr102k worth of stock

Second quarter 2024 earnings released: kr2.01 loss per share (vs kr16.98 profit in 2Q 2023)

Eolus Appoints Åsa Lamm as New Chief People & Culture Officer

Eolus Appoints Christer Baden Hansen as Chief Operating Officer and Deputy CEO, Effective 01 July 2024

Recent updates

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 19%

Chief Executive Officer recently bought kr102k worth of stock

Second quarter 2024 earnings released: kr2.01 loss per share (vs kr16.98 profit in 2Q 2023)

Eolus Appoints Åsa Lamm as New Chief People & Culture Officer

Eolus Appoints Christer Baden Hansen as Chief Operating Officer and Deputy CEO, Effective 01 July 2024

Chief Commercial Officer recently bought kr251k worth of stock

Eolus Vind AB (publ) Announces Resignation of Helene Sebren as Head of HR, Effective Until 30 September 2024

First quarter 2024 earnings released: kr1.29 loss per share (vs kr0.60 loss in 1Q 2023)

Magnus Axelsson Decides to Leave Eolus Vind AB (Publ) as COO and Deputy CEO, Effective from June 30, 2024

Upcoming dividend of kr2.25 per share

Eolus Vind AB (publ) to Report Fiscal Year 2023 Final Results on Mar 26, 2024

Dividend increased to kr2.25

Full year 2023 earnings released: EPS: kr23.01 (vs kr0.20 loss in FY 2022)

Eolus Vind AB (publ) Submits Application for the Najaderna Offshore Wind Project Outside Tierp

Eolus Vind AB (publ) (OM : EOLU B) acquired YIT Energy Oy from YIT Oyj (HLSE:YIT).

Eolus Vind AB (publ) (OM : EOLU B) agreed to acquire YIT Energy Oy for €25 million.

Third quarter 2023 earnings released: EPS: kr3.77 (vs kr0.44 loss in 3Q 2022)

Eolus Vind AB (Publ) Announces Appointment of Election Committee

Eolus Vind AB (Publ) Provides Earnings Guidance for the Third Quarter

Eolus Vind AB (Publ) Provides Earnings Guidance for the Third Quarter

Eolus Vind AB (publ) to Report Fiscal Year 2024 Results on Feb 13, 2025

Second quarter 2023 earnings released

Eolus Vind AB (publ) to Report Q2, 2023 Results on Aug 25, 2023

Eolus Vind AB (publ) to Report Q2, 2023 Results on Aug 25, 2023

Eolus Vind AB (Publ) Announces Resignation of Michiel Messing, Head of Construction and Member of the Group Management

Chief Executive Officer recently bought kr101k worth of stock

New minor risk - Dividend sustainability

Chief Executive Officer recently bought kr278k worth of stock

Eolus Vind AB (publ) Approves Dividend for the Financial Year 2022, Payable on May 16, 2023

First quarter 2023 earnings released

Upcoming dividend of kr1.50 per share at 1.8% yield

Eolus Vind AB (publ) to Report Q1, 2023 Results on May 11, 2023

Chief Financial Officer recently bought kr56k worth of stock

Chief Commercial Officer recently bought kr600k worth of stock

Full year 2022 earnings released: kr0.20 loss per share (vs kr0.76 loss in FY 2021)

Eolus Vind AB (Publ) Proposes Dividend for the Year 2022

Eolus Vind AB (publ) to Report Fiscal Year 2022 Results on Feb 16, 2023

Eolus Receives Research Permits for Two Offshore Wind Projects in Finland

Head of Communication recently bought kr101k worth of stock

Eolus Appoints Christer Baden Hansen as Chief Commercial Officer and Member of the Group Management, Effective from on 1 February 2023

Insufficient new directors

Eolus Vind AB (Publ) Appoints Election Committee

Eolus Vind AB (publ) to Report Q3, 2022 Results on Nov 17, 2022

Eolus Appoints Inga Abolina as Head of Baltics

Second quarter 2022 earnings released

Eolus Announces Executive Changes, Effective September 1, 2022

Eolus Vind AB (publ) to Report Q2, 2022 Results on Aug 30, 2022

Chief Executive Officer recently bought kr90k worth of stock

First quarter 2022 earnings released: kr5.54 loss per share (vs kr0.68 loss in 1Q 2021)

Eolus Vind AB (publ) Approves Dividend for the Financial Year 2021

Upcoming dividend of kr1.50 per share

Eolus Vind AB (publ) to Report Q1, 2022 Results on May 18, 2022

Insufficient new directors

MEAG MUNICH ERGO Asset Management GmbH signed an agreement to acquire a 75% stake in 260 MW wind power project Stor-Skälsjön in Sweden from Eolus Vind AB (publ) (OM:EOLU B) and Hydro REIN.

Eolus Vind AB (publ) Announces Composition of Nomination Committee

Chairman of the Board recently bought kr858k worth of stock

Eolus Vind AB Appoints Karin Wittsell Heydl as Head of Communication, Sustainability and IT

Eolus Vind AB (Publ) Appoints Magnus Axelsson as Coo, Effective from September 1St, 2022