Eltel AB (publ) (FRA:E5E)

Eltel AB Statistics

Total Valuation

Eltel AB has a market cap or net worth of EUR 133.87 million. The enterprise value is 286.40 million.

Market Cap	133.87M
Enterprise Value	286.40M

Important Dates

The last earnings date was 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)	+0.15%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.65M

Valuation Ratios

The trailing PE ratio is 267.73 and the forward PE ratio is 14.39.

PE Ratio	267.73
Forward PE	14.39
PS Ratio	0.16
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	4.98
P/OCF Ratio	4.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 10.65.

EV / Earnings	572.79
EV / Sales	0.35
EV / EBITDA	5.61
EV / EBIT	13.65
EV / FCF	10.65

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.10.

Current Ratio	0.95
Quick Ratio	0.81
Debt / Equity	1.10
Debt / EBITDA	3.69
Debt / FCF	6.91
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	5.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	217,790
Profits Per Employee	133
Employee Count	3,755
Asset Turnover	1.32
Inventory Turnover	24.75

Taxes

In the past 12 months, Eltel AB has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	39.62%

Stock Price Statistics

The stock price has increased by +50.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.88%
50-Day Moving Average	0.83
200-Day Moving Average	0.82
Relative Strength Index (RSI)	54.94
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 817.80 million and earned 500,000 in profits. Earnings per share was 0.00.

Revenue	817.80M
Gross Profit	105.10M
Operating Income	20.70M
Pretax Income	5.30M
Net Income	500,000
EBITDA	25.90M
EBIT	20.70M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 43.80 million in cash and 185.80 million in debt, with a net cash position of -142.00 million.

Cash & Cash Equivalents	43.80M
Total Debt	185.80M
Net Cash	-142.00M
Net Cash Per Share	n/a
Equity (Book Value)	169.00M
Book Value Per Share	1.02
Working Capital	-14.70M

Cash Flow

In the last 12 months, operating cash flow was 32.00 million and capital expenditures -5.10 million, giving a free cash flow of 26.90 million.

Operating Cash Flow	32.00M
Capital Expenditures	-5.10M
Free Cash Flow	26.90M
FCF Per Share	n/a

Margins

Gross margin is 12.85%, with operating and profit margins of 2.53% and 0.27%.

Gross Margin	12.85%
Operating Margin	2.53%
Pretax Margin	0.65%
Profit Margin	0.27%
EBITDA Margin	3.17%
EBIT Margin	2.53%
FCF Margin	3.29%

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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	0.37%
FCF Yield	20.09%

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

Eltel AB has an Altman Z-Score of 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	6