Tele2 AB Statistics

Total Valuation

Tele2 AB has a market cap or net worth of GBP 6.40 billion. The enterprise value is 8.67 billion.

Market Cap	6.40B
Enterprise Value	8.67B

Important Dates

The last earnings date was 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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	691.66M

Valuation Ratios

The trailing PE ratio is 22.92.

PE Ratio	22.92
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 9.59, with an EV/FCF ratio of 20.69.

EV / Earnings	31.03
EV / Sales	3.94
EV / EBITDA	9.59
EV / EBIT	18.78
EV / FCF	20.69

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.40.

Current Ratio	0.54
Quick Ratio	0.47
Debt / Equity	1.40
Debt / EBITDA	2.54
Debt / FCF	5.32
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	12.08%
Revenue Per Employee	476,057
Profits Per Employee	62,277
Employee Count	4,485
Asset Turnover	0.45
Inventory Turnover	20.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.87% in the last 52 weeks. The beta is 0.31, so Tele2 AB's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+46.87%
50-Day Moving Average	115.67
200-Day Moving Average	111.37
Relative Strength Index (RSI)	68.85
Average Volume (20 Days)	484,170

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 2.14 billion and earned 279.31 million in profits. Earnings per share was 0.40.

Revenue	2.14B
Gross Profit	921.37M
Operating Income	447.84M
Pretax Income	342.75M
Net Income	279.31M
EBITDA	776.81M
EBIT	447.84M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 28.22 million in cash and 2.23 billion in debt, giving a net cash position of -2.20 billion.

Cash & Cash Equivalents	28.22M
Total Debt	2.23B
Net Cash	-2.20B
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	2.30
Working Capital	-436.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 705.71 million and capital expenditures -286.89 million, giving a free cash flow of 418.82 million.

Operating Cash Flow	705.71M
Capital Expenditures	-286.89M
Free Cash Flow	418.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.15%, with operating and profit margins of 20.97% and 13.08%.

Gross Margin	43.15%
Operating Margin	20.97%
Pretax Margin	16.05%
Profit Margin	13.08%
EBITDA Margin	36.38%
EBIT Margin	20.97%
FCF Margin	19.62%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.51
Dividend Yield	0.41%
Dividend Growth (YoY)	-1.32%
Years of Dividend Growth	n/a
Payout Ratio	123.44%
Buyback Yield	-0.13%
Shareholder Yield	0.28%
Earnings Yield	4.36%
FCF Yield	6.54%

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a