Tele2 AB (publ) (LON:0QE6)
London flag London · Delayed Price · Currency is GBP · Price in SEK
147.01
+9.64 (7.01%)
At close: Jul 17, 2025

Tele2 AB Statistics

Total Valuation

Tele2 AB has a market cap or net worth of GBP 8.00 billion. The enterprise value is 10.28 billion.

Market Cap8.00B
Enterprise Value 10.28B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date May 14, 2025

Share Statistics

Current Share Class 683.57M
Shares Outstanding n/a
Shares Change (YoY) +0.06%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 692.57M

Valuation Ratios

The trailing PE ratio is 25.11 and the forward PE ratio is 19.83.

PE Ratio 25.11
Forward PE 19.83
PS Ratio 3.52
PB Ratio 5.29
P/TBV Ratio n/a
P/FCF Ratio 13.31
P/OCF Ratio 9.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 17.11.

EV / Earnings 32.28
EV / Sales 4.51
EV / EBITDA 10.48
EV / EBIT 19.97
EV / FCF 17.11

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.52.

Current Ratio 0.44
Quick Ratio 0.39
Debt / Equity 1.52
Debt / EBITDA 2.35
Debt / FCF 3.82
Interest Coverage 6.25

Financial Efficiency

Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE) 20.92%
Return on Assets (ROA) 6.51%
Return on Invested Capital (ROIC) 8.32%
Return on Capital Employed (ROCE) 13.65%
Revenue Per Employee 521,478
Profits Per Employee 73,160
Employee Count4,572
Asset Turnover 0.46
Inventory Turnover 19.52

Taxes

In the past 12 months, Tele2 AB has paid 77.98 million in taxes.

Income Tax 77.98M
Effective Tax Rate 19.67%

Stock Price Statistics

The stock price has increased by +41.08% in the last 52 weeks. The beta is 0.34, so Tele2 AB's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +41.08%
50-Day Moving Average 140.89
200-Day Moving Average 125.13
Relative Strength Index (RSI) 68.01
Average Volume (20 Days) 634,909

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 2.27 billion and earned 318.54 million in profits. Earnings per share was 0.46.

Revenue2.27B
Gross Profit 992.91M
Operating Income 513.04M
Pretax Income 396.52M
Net Income 318.54M
EBITDA 865.88M
EBIT 513.04M
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 19.42 million in cash and 2.30 billion in debt, giving a net cash position of -2.28 billion.

Cash & Cash Equivalents 19.42M
Total Debt 2.30B
Net Cash -2.28B
Net Cash Per Share n/a
Equity (Book Value) 1.51B
Book Value Per Share 2.18
Working Capital -619.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 812.23 million and capital expenditures -211.31 million, giving a free cash flow of 600.92 million.

Operating Cash Flow 812.23M
Capital Expenditures -211.31M
Free Cash Flow 600.92M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.73%, with operating and profit margins of 22.60% and 14.03%.

Gross Margin 43.73%
Operating Margin 22.60%
Pretax Margin 17.46%
Profit Margin 14.03%
EBITDA Margin 38.14%
EBIT Margin 22.60%
FCF Margin 26.47%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.34%.

Dividend Per Share 0.50
Dividend Yield 0.34%
Dividend Growth (YoY) -1.31%
Years of Dividend Growth n/a
Payout Ratio 111.01%
Buyback Yield -0.06%
Shareholder Yield 0.28%
Earnings Yield 3.98%
FCF Yield 7.51%
Dividend Details

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

Tele2 AB has an Altman Z-Score of 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.62
Piotroski F-Score 7