Tellusgruppen AB (publ) (FRA:7FW)

Tellusgruppen AB Statistics

Total Valuation

FRA:7FW has a market cap or net worth of EUR 10.07 million. The enterprise value is 12.38 million.

Market Cap	10.07M
Enterprise Value	12.38M

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	17.76M
Shares Outstanding	n/a
Shares Change (YoY)	+37.37%
Shares Change (QoQ)	-8.26%
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	7.97%
Float	3.55M

Valuation Ratios

The trailing PE ratio is 23.75.

PE Ratio	23.75
Forward PE	n/a
PS Ratio	0.22
PB Ratio	40.48
P/TBV Ratio	n/a
P/FCF Ratio	3.56
P/OCF Ratio	3.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 4.38.

EV / Earnings	29.20
EV / Sales	0.27
EV / EBITDA	3.59
EV / EBIT	11.53
EV / FCF	4.38

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 11.07.

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	11.07
Debt / EBITDA	0.81
Debt / FCF	0.97
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 22,385.37% and return on invested capital (ROIC) is 19.95%.

Return on Equity (ROE)	22,385.37%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	19.95%
Return on Capital Employed (ROCE)	68.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	70,932
Profits Per Employee	666
Employee Count	637
Asset Turnover	4.90
Inventory Turnover	689.95

Taxes

In the past 12 months, FRA:7FW has paid 276,284 in taxes.

Income Tax	276,284
Effective Tax Rate	39.45%

Stock Price Statistics

The stock price has increased by +6.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.54%
50-Day Moving Average	0.46
200-Day Moving Average	0.40
Relative Strength Index (RSI)	53.49
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 45.18 million and earned 424,037 in profits. Earnings per share was 0.02.

Revenue	45.18M
Gross Profit	42.76M
Operating Income	1.06M
Pretax Income	700,321
Net Income	424,037
EBITDA	3.40M
EBIT	1.06M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 736,266 in cash and 2.75 million in debt, with a net cash position of -2.02 million.

Cash & Cash Equivalents	736,266
Total Debt	2.75M
Net Cash	-2.02M
Net Cash Per Share	n/a
Equity (Book Value)	248,748
Book Value Per Share	0.01
Working Capital	-3.78M

Cash Flow

In the last 12 months, operating cash flow was 3.12 million and capital expenditures -287,188, giving a free cash flow of 2.83 million.

Operating Cash Flow	3.12M
Capital Expenditures	-287,188
Free Cash Flow	2.83M
FCF Per Share	n/a

Margins

Gross margin is 94.64%, with operating and profit margins of 2.34% and 0.94%.

Gross Margin	94.64%
Operating Margin	2.34%
Pretax Margin	1.55%
Profit Margin	0.94%
EBITDA Margin	7.53%
EBIT Margin	2.34%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.01
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.80%
Buyback Yield	-37.37%
Shareholder Yield	-35.55%
Earnings Yield	4.21%
FCF Yield	28.10%

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