Sweden · Delayed Price · Currency is SEK Eltel AB Statistics
Total Valuation
Eltel AB has a market cap or net worth of SEK 1.33 billion. The enterprise value is 2.95 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.95B |
Important Dates
The next confirmed earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eltel AB has 156.74 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 156.74M |
| Shares Outstanding | 156.74M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 9.76% |
| Owned by Institutions (%) | 39.86% |
| Float | 96.65M |
Valuation Ratios
The trailing PE ratio is 245.44 and the forward PE ratio is 13.04.
| PE Ratio | 245.44 |
| Forward PE | 13.04 |
| PS Ratio | 0.15 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 10.15.
| EV / Earnings | 546.05 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 13.19 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.95 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 6.91 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 1,441 |
| Employee Count | 3,755 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 24.75 |
Taxes
In the past 12 months, Eltel AB has paid 22.73 million in taxes.
| Income Tax | 22.73M |
| Effective Tax Rate | 39.62% |
Stock Price Statistics
The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.98, so Eltel AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +8.09% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 36,294 |
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 SEK 8.85 billion and earned 5.41 million in profits. Earnings per share was 0.03.
| Revenue | 8.85B |
| Gross Profit | 1.14B |
| Operating Income | 224.02M |
| Pretax Income | 57.36M |
| Net Income | 5.41M |
| EBITDA | 280.29M |
| EBIT | 224.02M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 474.01 million in cash and 2.01 billion in debt, with a net cash position of -1.54 billion or -9.80 per share.
| Cash & Cash Equivalents | 474.01M |
| Total Debt | 2.01B |
| Net Cash | -1.54B |
| Net Cash Per Share | -9.80 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 11.08 |
| Working Capital | -159.09M |
Cash Flow
In the last 12 months, operating cash flow was 346.31 million and capital expenditures -55.19 million, giving a free cash flow of 291.12 million.
| Operating Cash Flow | 346.31M |
| Capital Expenditures | -55.19M |
| Depreciation & Amortization | 56.70M |
| Net Borrowing | -8.72M |
| Free Cash Flow | 291.12M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 12.85%, with operating and profit margins of 2.53% and 0.27%.
| Gross Margin | 12.85% |
| Operating Margin | 2.53% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.27% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 2.53% |
| FCF Margin | 3.29% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 0.41% |
| FCF Yield | 21.95% |
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
Eltel AB has an Altman Z-Score of 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |