Tele2 AB Statistics
Total Valuation
Tele2 AB has a market cap or net worth of EUR 8.66 billion. The enterprise value is 11.25 billion.
Market Cap | 8.66B |
Enterprise Value | 11.25B |
Important Dates
The last earnings date was 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) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 692.66M |
Valuation Ratios
The trailing PE ratio is 24.00.
PE Ratio | 24.00 |
Forward PE | n/a |
PS Ratio | 3.17 |
PB Ratio | 4.10 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.77 |
P/OCF Ratio | 9.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 16.60.
EV / Earnings | 31.20 |
EV / Sales | 4.16 |
EV / EBITDA | 9.96 |
EV / EBIT | 19.29 |
EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.32.
Current Ratio | 0.54 |
Quick Ratio | 0.48 |
Debt / Equity | 1.32 |
Debt / EBITDA | 2.44 |
Debt / FCF | 4.10 |
Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE) | 16.69% |
Return on Assets (ROA) | 5.98% |
Return on Invested Capital (ROIC) | 7.23% |
Return on Capital Employed (ROCE) | 12.65% |
Revenue Per Employee | 626,254 |
Profits Per Employee | 82,815 |
Employee Count | 4,572 |
Asset Turnover | 0.44 |
Inventory Turnover | 18.10 |
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) | 21.13 |
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 2.73 billion and earned 360.57 million in profits. Earnings per share was 0.52.
Revenue | 2.73B |
Gross Profit | 1.19B |
Operating Income | 587.87M |
Pretax Income | 445.74M |
Net Income | 360.57M |
EBITDA | 1.01B |
EBIT | 587.87M |
Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 160.47 million in cash and 2.78 billion in debt, giving a net cash position of -2.62 billion.
Cash & Cash Equivalents | 160.47M |
Total Debt | 2.78B |
Net Cash | -2.62B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.11B |
Book Value Per Share | 3.05 |
Working Capital | -595.70M |
Cash Flow
In the last 12 months, operating cash flow was 948.81 million and capital expenditures -271.26 million, giving a free cash flow of 677.55 million.
Operating Cash Flow | 948.81M |
Capital Expenditures | -271.26M |
Free Cash Flow | 677.55M |
FCF Per Share | n/a |
Margins
Gross margin is 43.50%, with operating and profit margins of 21.56% and 13.22%.
Gross Margin | 43.50% |
Operating Margin | 21.56% |
Pretax Margin | 16.35% |
Profit Margin | 13.22% |
EBITDA Margin | 36.95% |
EBIT Margin | 21.56% |
FCF Margin | 24.85% |
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 | 122.11% |
Buyback Yield | -0.13% |
Shareholder Yield | -0.13% |
Earnings Yield | 4.17% |
FCF Yield | 7.83% |
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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.66 |
Piotroski F-Score | n/a |