Eltel AB (publ) (LON:0R53)

Eltel AB Statistics

Total Valuation

Eltel AB has a market cap or net worth of GBP 129.17 million. The enterprise value is 261.95 million.

Market Cap	129.17M
Enterprise Value	261.95M

Important Dates

The last earnings date was 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	96.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.05
PS Ratio	0.19
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	3.66
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 7.42.

EV / Earnings	-92.60
EV / Sales	0.37
EV / EBITDA	6.79
EV / EBIT	28.60
EV / FCF	7.42

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.67.

Current Ratio	0.94
Quick Ratio	0.86
Debt / Equity	1.67
Debt / EBITDA	5.95
Debt / FCF	6.38
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	2.95%
Revenue Per Employee	174,862
Profits Per Employee	-715
Employee Count	4,160
Asset Turnover	1.26
Inventory Turnover	32.15

Taxes

Income Tax	-1.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.09% 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	+59.09%
50-Day Moving Average	8.01
200-Day Moving Average	16.70
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	3,117

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 691.75 million and -2.83 million in losses. Loss per share was -0.02.

Revenue	691.75M
Gross Profit	82.63M
Operating Income	9.00M
Pretax Income	-685,755
Net Income	-2.83M
EBITDA	16.37M
EBIT	9.00M
Loss Per Share	-0.02

Balance Sheet

The company has 101.66 million in cash and 225.44 million in debt, giving a net cash position of -123.78 million.

Cash & Cash Equivalents	101.66M
Total Debt	225.44M
Net Cash	-123.78M
Net Cash Per Share	n/a
Equity (Book Value)	135.09M
Book Value Per Share	0.81
Working Capital	-18.17M

Cash Flow

In the last 12 months, operating cash flow was 37.97 million and capital expenditures -2.66 million, giving a free cash flow of 35.32 million.

Operating Cash Flow	37.97M
Capital Expenditures	-2.66M
Free Cash Flow	35.32M
FCF Per Share	n/a

Margins

Gross Margin	11.95%
Operating Margin	1.30%
Pretax Margin	-0.10%
Profit Margin	n/a
EBITDA Margin	2.37%
EBIT Margin	1.30%
FCF Margin	5.11%

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	-2.19%
FCF Yield	27.34%

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 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	5