Eltel AB Statistics

Total Valuation

Eltel AB has a market cap or net worth of GBP 106.85 million. The enterprise value is 199.75 million.

Market Cap	106.85M
Enterprise Value	199.75M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	156.74M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.20
PS Ratio	0.16
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	2.71
P/OCF Ratio	2.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 5.07.

EV / Earnings	-44.22
EV / Sales	0.29
EV / EBITDA	3.62
EV / EBIT	7.45
EV / FCF	5.07

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.68.

Current Ratio	0.65
Quick Ratio	0.58
Debt / Equity	0.68
Debt / EBITDA	1.99
Debt / FCF	2.79
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	173,826
Profits Per Employee	-1,142
Employee Count	4,160
Asset Turnover	1.43
Inventory Turnover	38.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.02% in the last 52 weeks. The beta is 1.06, so Eltel AB's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+21.02%
50-Day Moving Average	7.92
200-Day Moving Average	17.16
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	1,956

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, Eltel AB had revenue of GBP 687.66 million and -4.52 million in losses. Loss per share was -0.03.

Revenue	687.66M
Gross Profit	79.89M
Operating Income	26.85M
Pretax Income	-2.34M
Net Income	-4.52M
EBITDA	34.38M
EBIT	26.85M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 23.67 million in cash and 110.01 million in debt, giving a net cash position of -86.33 million.

Cash & Cash Equivalents	23.67M
Total Debt	110.01M
Net Cash	-86.33M
Net Cash Per Share	n/a
Equity (Book Value)	161.29M
Book Value Per Share	0.85
Working Capital	-88.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.74 million and capital expenditures -2.34 million, giving a free cash flow of 39.40 million.

Operating Cash Flow	41.74M
Capital Expenditures	-2.34M
Free Cash Flow	39.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.62%, with operating and profit margins of 3.91% and -0.24%.

Gross Margin	11.62%
Operating Margin	3.91%
Pretax Margin	-0.34%
Profit Margin	-0.24%
EBITDA Margin	5.00%
EBIT Margin	3.91%
FCF Margin	5.73%

Dividends & Yields

Eltel 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.23%
FCF Yield	36.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Eltel AB has an Altman Z-Score of 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	n/a