Tele2 AB (publ) (FRA:NCYD)

Tele2 AB Statistics

Total Valuation

Tele2 AB has a market cap or net worth of EUR 9.42 billion. The enterprise value is 11.92 billion.

Market Cap	9.42B
Enterprise Value	11.92B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	683.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	61.43%
Float	692.63M

Valuation Ratios

The trailing PE ratio is 24.04 and the forward PE ratio is 18.64.

PE Ratio	24.04
Forward PE	18.64
PS Ratio	3.51
PB Ratio	4.95
P/TBV Ratio	n/a
P/FCF Ratio	12.20
P/OCF Ratio	9.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 15.44.

EV / Earnings	30.42
EV / Sales	4.42
EV / EBITDA	10.02
EV / EBIT	18.90
EV / FCF	15.44

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.44.

Current Ratio	0.68
Quick Ratio	0.56
Debt / Equity	1.44
Debt / EBITDA	2.32
Debt / FCF	3.55
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	20.60%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	13.64%
Revenue Per Employee	615,622
Profits Per Employee	89,994
Employee Count	4,572
Asset Turnover	0.46
Inventory Turnover	21.52

Taxes

In the past 12 months, Tele2 AB has paid 94.79 million in taxes.

Income Tax	94.79M
Effective Tax Rate	19.48%

Stock Price Statistics

The stock price has increased by +34.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.42%
50-Day Moving Average	12.84
200-Day Moving Average	9.65
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	4,044

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 2.68 billion and earned 391.83 million in profits. Earnings per share was 0.56.

Revenue	2.68B
Gross Profit	1.17B
Operating Income	626.10M
Pretax Income	486.63M
Net Income	391.83M
EBITDA	1.05B
EBIT	626.10M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 256.34 million in cash and 2.74 billion in debt, giving a net cash position of -2.48 billion.

Cash & Cash Equivalents	256.34M
Total Debt	2.74B
Net Cash	-2.48B
Net Cash Per Share	n/a
Equity (Book Value)	1.90B
Book Value Per Share	2.74
Working Capital	-411.28M

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -232.91 million, giving a free cash flow of 771.91 million.

Operating Cash Flow	1.00B
Capital Expenditures	-232.91M
Free Cash Flow	771.91M
FCF Per Share	n/a

Margins

Gross margin is 43.72%, with operating and profit margins of 23.36% and 14.62%.

Gross Margin	43.72%
Operating Margin	23.36%
Pretax Margin	18.15%
Profit Margin	14.62%
EBITDA Margin	39.08%
EBIT Margin	23.36%
FCF Margin	28.80%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.58
Dividend Yield	4.42%
Dividend Growth (YoY)	-3.22%
Years of Dividend Growth	1
Payout Ratio	106.35%
Buyback Yield	-0.05%
Shareholder Yield	4.37%
Earnings Yield	4.16%
FCF Yield	8.19%

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

The last stock split was on May 19, 2005. It was a forward split with a ratio of 3.

Last Split Date	May 19, 2005
Split Type	Forward
Split Ratio	3

Scores

Tele2 AB has an Altman Z-Score of 1.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	8