Tele2 AB Statistics

Total Valuation

Tele2 AB has a market cap or net worth of EUR 8.71 billion. The enterprise value is 11.53 billion.

Market Cap	8.71B
Enterprise Value	11.53B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	692.20M

Valuation Ratios

The trailing PE ratio is 25.79.

PE Ratio	25.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 22.77.

EV / Earnings	34.14
EV / Sales	4.21
EV / EBITDA	10.24
EV / EBIT	20.05
EV / FCF	22.77

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.40.

Current Ratio	0.54
Quick Ratio	0.47
Debt / Equity	1.40
Debt / EBITDA	2.54
Debt / FCF	5.32
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	12.08%
Revenue Per Employee	575,664
Profits Per Employee	75,307
Employee Count	4,485
Asset Turnover	0.45
Inventory Turnover	20.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	2.84
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tele2 AB had revenue of EUR 2.58 billion and earned 337.75 million in profits. Earnings per share was 0.48.

Revenue	2.58B
Gross Profit	1.11B
Operating Income	541.54M
Pretax Income	414.47M
Net Income	337.75M
EBITDA	939.34M
EBIT	541.54M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 34.12 million in cash and 2.69 billion in debt, giving a net cash position of -2.66 billion.

Cash & Cash Equivalents	34.12M
Total Debt	2.69B
Net Cash	-2.66B
Net Cash Per Share	n/a
Equity (Book Value)	1.93B
Book Value Per Share	2.79
Working Capital	-528.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 853.37 million and capital expenditures -346.92 million, giving a free cash flow of 506.46 million.

Operating Cash Flow	853.37M
Capital Expenditures	-346.92M
Free Cash Flow	506.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.15%, with operating and profit margins of 20.97% and 13.08%.

Gross Margin	43.15%
Operating Margin	20.97%
Pretax Margin	16.05%
Profit Margin	13.08%
EBITDA Margin	36.38%
EBIT Margin	20.97%
FCF Margin	19.62%

Dividends & Yields

Tele2 AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	123.44%
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	3.88%
FCF Yield	5.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tele2 AB has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a