London
· Delayed Price · Currency is GBP · Price in SEK Netel Holding AB Statistics
Total Valuation
Netel Holding AB has a market cap or net worth of GBP 42.62 million. The enterprise value is 98.35 million.
| Market Cap | 42.62M |
| Enterprise Value | 98.35M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.68M |
Valuation Ratios
The trailing PE ratio is 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 7.68.
| EV / Earnings | 27.85 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 9.40 |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.67 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 5.78 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 2.87% |
| Return on Capital (ROIC) | 4.08% |
| Revenue Per Employee | 307,289 |
| Profits Per Employee | 4,144 |
| Employee Count | 856 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 311.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.46% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 3,947 |
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, Netel Holding AB had revenue of GBP 261.81 million and earned 3.53 million in profits. Earnings per share was 0.07.
| Revenue | 261.81M |
| Gross Profit | 89.82M |
| Operating Income | 10.45M |
| Pretax Income | 4.78M |
| Net Income | 3.53M |
| EBITDA | 11.92M |
| EBIT | 10.45M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 18.32 million in cash and 73.93 million in debt, giving a net cash position of -55.61 million.
| Cash & Cash Equivalents | 18.32M |
| Total Debt | 73.93M |
| Net Cash | -55.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.52M |
| Book Value Per Share | 1.74 |
| Working Capital | 41.42M |
Cash Flow
In the last 12 months, operating cash flow was 14.64 million and capital expenditures -1.84 million, giving a free cash flow of 12.80 million.
| Operating Cash Flow | 14.64M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | 12.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.31%, with operating and profit margins of 3.99% and 1.35%.
| Gross Margin | 34.31% |
| Operating Margin | 3.99% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.35% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 3.99% |
| FCF Margin | 4.89% |
Dividends & Yields
Netel Holding 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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 8.28% |
| FCF Yield | 30.03% |
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 | n/a |