Eltel AB (publ) (FRA:E5E)

Eltel AB Statistics

Total Valuation

Eltel AB has a market cap or net worth of EUR 128.51 million. The enterprise value is 309.09 million.

Market Cap	128.51M
Enterprise Value	309.09M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	156.74M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.76%
Owned by Institutions (%)	41.07%
Float	96.65M

Valuation Ratios

The trailing PE ratio is 1,285.05 and the forward PE ratio is 16.99.

PE Ratio	1,285.05
Forward PE	16.99
PS Ratio	0.16
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	5.06
P/OCF Ratio	4.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 12.17.

EV / Earnings	3,090.88
EV / Sales	0.38
EV / EBITDA	7.04
EV / EBIT	23.25
EV / FCF	12.17

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.14.

Current Ratio	0.93
Quick Ratio	0.83
Debt / Equity	1.14
Debt / EBITDA	4.24
Debt / FCF	7.28
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	212,993
Profits Per Employee	26
Employee Count	4,160
Asset Turnover	1.31
Inventory Turnover	29.67

Taxes

Income Tax	-1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.83%
50-Day Moving Average	0.75
200-Day Moving Average	0.76
Relative Strength Index (RSI)	52.64
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, Eltel AB had revenue of EUR 804.90 million and earned 100,000 in profits.

Revenue	804.90M
Gross Profit	100.20M
Operating Income	13.20M
Pretax Income	2.30M
Net Income	100,000
EBITDA	18.80M
EBIT	13.20M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 13.80 million in cash and 184.90 million in debt, giving a net cash position of -171.10 million.

Cash & Cash Equivalents	13.80M
Total Debt	184.90M
Net Cash	-171.10M
Net Cash Per Share	n/a
Equity (Book Value)	162.90M
Book Value Per Share	0.98
Working Capital	-19.80M

Cash Flow

In the last 12 months, operating cash flow was 29.60 million and capital expenditures -4.20 million, giving a free cash flow of 25.40 million.

Operating Cash Flow	29.60M
Capital Expenditures	-4.20M
Free Cash Flow	25.40M
FCF Per Share	n/a

Margins

Gross margin is 12.45%, with operating and profit margins of 1.64% and 0.34%.

Gross Margin	12.45%
Operating Margin	1.64%
Pretax Margin	0.29%
Profit Margin	0.34%
EBITDA Margin	2.34%
EBIT Margin	1.64%
FCF Margin	3.16%

Dividends & Yields

Eltel 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.08%
FCF Yield	19.77%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Eltel AB has an Altman Z-Score of 0.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	6