Tellusgruppen AB (publ) (FRA:7FW)

Tellusgruppen AB Statistics

Total Valuation

FRA:7FW has a market cap or net worth of EUR 7.10 million. The enterprise value is 10.26 million.

Market Cap	7.10M
Enterprise Value	10.26M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 5, 2025

Share Statistics

Current Share Class	17.39M
Shares Outstanding	n/a
Shares Change (YoY)	+18.21%
Shares Change (QoQ)	+9.01%
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	8.14%
Float	3.18M

Valuation Ratios

The trailing PE ratio is 18.20.

PE Ratio	18.20
Forward PE	n/a
PS Ratio	0.16
PB Ratio	7.61
P/TBV Ratio	n/a
P/FCF Ratio	2.46
P/OCF Ratio	2.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 3.56.

EV / Earnings	26.31
EV / Sales	0.24
EV / EBITDA	3.23
EV / EBIT	12.24
EV / FCF	3.56

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.79.

Current Ratio	0.60
Quick Ratio	0.60
Debt / Equity	3.79
Debt / EBITDA	1.12
Debt / FCF	1.23
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 92.69% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE)	92.69%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	12.45%
Return on Capital Employed (ROCE)	30.36%
Revenue Per Employee	67,866
Profits Per Employee	612
Employee Count	600
Asset Turnover	4.18
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:7FW has paid 57,527 in taxes.

Income Tax	57,527
Effective Tax Rate	16.10%

Stock Price Statistics

The stock price has decreased by -33.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.70%
50-Day Moving Average	0.38
200-Day Moving Average	0.40
Relative Strength Index (RSI)	35.56
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, FRA:7FW had revenue of EUR 43.23 million and earned 390,114 in profits. Earnings per share was 0.02.

Revenue	43.23M
Gross Profit	40.81M
Operating Income	832,419
Pretax Income	357,281
Net Income	390,114
EBITDA	3.16M
EBIT	832,419
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 394,275 in cash and 3.53 million in debt, giving a net cash position of -3.14 million.

Cash & Cash Equivalents	394,275
Total Debt	3.53M
Net Cash	-3.14M
Net Cash Per Share	n/a
Equity (Book Value)	932,458
Book Value Per Share	0.05
Working Capital	-2.88M

Cash Flow

In the last 12 months, operating cash flow was 3.16 million and capital expenditures -276,146, giving a free cash flow of 2.88 million.

Operating Cash Flow	3.16M
Capital Expenditures	-276,146
Free Cash Flow	2.88M
FCF Per Share	n/a

Margins

Gross margin is 94.40%, with operating and profit margins of 1.93% and 0.90%.

Gross Margin	94.40%
Operating Margin	1.93%
Pretax Margin	0.83%
Profit Margin	0.90%
EBITDA Margin	7.31%
EBIT Margin	1.93%
FCF Margin	6.67%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.01
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.21%
Shareholder Yield	-15.67%
Earnings Yield	5.50%
FCF Yield	40.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7