Tele2 AB Statistics

Total Valuation

Tele2 AB has a market cap or net worth of GBP 5.77 billion. The enterprise value is 7.87 billion.

Market Cap	5.77B
Enterprise Value	7.87B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	691.63M

Valuation Ratios

The trailing PE ratio is 20.46.

PE Ratio	20.46
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 16.00.

EV / Earnings	27.91
EV / Sales	3.62
EV / EBITDA	8.92
EV / EBIT	17.75
EV / FCF	16.00

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.45.

Current Ratio	0.58
Quick Ratio	0.52
Debt / Equity	1.45
Debt / EBITDA	2.55
Debt / FCF	4.56
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	5.61%
Return on Capital (ROIC)	7.06%
Revenue Per Employee	483,597
Profits Per Employee	62,902
Employee Count	4,485
Asset Turnover	0.44
Inventory Turnover	17.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.82% in the last 52 weeks. The beta is 0.25, so Tele2 AB's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+27.82%
50-Day Moving Average	111.80
200-Day Moving Average	108.76
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	239,677

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 GBP 2.17 billion and earned 282.11 million in profits. Earnings per share was 0.40.

Revenue	2.17B
Gross Profit	926.67M
Operating Income	442.26M
Pretax Income	344.64M
Net Income	282.11M
EBITDA	780.72M
EBIT	442.26M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 146.54 million in cash and 2.24 billion in debt, giving a net cash position of -2.10 billion.

Cash & Cash Equivalents	146.54M
Total Debt	2.24B
Net Cash	-2.10B
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	2.23
Working Capital	-441.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 720.92 million and capital expenditures -228.85 million, giving a free cash flow of 492.06 million.

Operating Cash Flow	720.92M
Capital Expenditures	-228.85M
Free Cash Flow	492.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.72%, with operating and profit margins of 20.39% and 13.01%.

Gross Margin	42.72%
Operating Margin	20.39%
Pretax Margin	15.89%
Profit Margin	13.01%
EBITDA Margin	36.00%
EBIT Margin	20.39%
FCF Margin	22.69%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.51
Dividend Yield	0.45%
Dividend Growth (YoY)	-1.32%
Years of Dividend Growth	n/a
Payout Ratio	123.60%
Buyback Yield	-0.13%
Shareholder Yield	0.32%
Earnings Yield	4.89%
FCF Yield	8.52%

Dividend Details

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

Tele2 AB has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a