Eltel AB (publ) (LON:0R53)

Eltel AB Statistics

Total Valuation

Eltel AB has a market cap or net worth of GBP 113.34 million. The enterprise value is 276.23 million.

Market Cap	113.34M
Enterprise Value	276.23M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	9.76%
Owned by Institutions (%)	39.86%
Float	96.65M

Valuation Ratios

The trailing PE ratio is 1,298.49 and the forward PE ratio is 17.20.

PE Ratio	1,298.49
Forward PE	17.20
PS Ratio	0.16
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	5.11
P/OCF Ratio	4.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 12.46.

EV / Earnings	3,164.67
EV / Sales	0.38
EV / EBITDA	6.97
EV / EBIT	23.03
EV / FCF	12.46

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.14.

Current Ratio	0.93
Quick Ratio	0.83
Debt / Equity	1.14
Debt / EBITDA	4.24
Debt / FCF	7.28
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	3.64%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	185,913
Profits Per Employee	23
Employee Count	3,779
Asset Turnover	1.31
Inventory Turnover	29.67

Taxes

Income Tax	-1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.30% 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	+41.30%
50-Day Moving Average	8.81
200-Day Moving Average	15.82
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	1,726

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 702.57 million and earned 87,286 in profits.

Revenue	702.57M
Gross Profit	87.46M
Operating Income	11.52M
Pretax Income	2.01M
Net Income	87,286
EBITDA	16.41M
EBIT	11.52M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 12.05 million in cash and 161.39 million in debt, with a net cash position of -149.35 million.

Cash & Cash Equivalents	12.05M
Total Debt	161.39M
Net Cash	-149.35M
Net Cash Per Share	n/a
Equity (Book Value)	142.19M
Book Value Per Share	0.85
Working Capital	-17.28M

Cash Flow

In the last 12 months, operating cash flow was 25.84 million and capital expenditures -3.67 million, giving a free cash flow of 22.17 million.

Operating Cash Flow	25.84M
Capital Expenditures	-3.67M
Free Cash Flow	22.17M
FCF Per Share	n/a

Margins

Gross margin is 12.45%, with operating and profit margins of 1.64% and 0.34%.

Gross Margin	12.45%
Operating Margin	1.64%
Pretax Margin	0.29%
Profit Margin	0.34%
EBITDA Margin	2.34%
EBIT Margin	1.64%
FCF Margin	3.16%

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	0.08%
FCF Yield	19.56%

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
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

Eltel AB has an Altman Z-Score of 0.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	6