Eltel AB Statistics

Total Valuation

Eltel AB has a market cap or net worth of SEK 1.01 billion. The enterprise value is 2.40 billion.

Market Cap	1.01B
Enterprise Value	2.40B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Eltel AB has 156.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	156.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	40.03%
Float	101.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.24
PS Ratio	0.11
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	3.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 8.35.

EV / Earnings	-6.33
EV / Sales	0.25
EV / EBITDA	12.47
EV / EBIT	n/a
EV / FCF	8.35

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.71.

Current Ratio	0.71
Quick Ratio	0.64
Debt / Equity	0.71
Debt / EBITDA	8.04
Debt / FCF	5.38
Interest Coverage	-1.31

Financial Efficiency

Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is -3.33%.

Return on Equity (ROE)	-14.10%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-3.33%
Return on Capital Employed (ROCE)	-6.07%
Revenue Per Employee	2.28M
Profits Per Employee	-91,169
Employee Count	4,160
Asset Turnover	1.37
Inventory Turnover	40.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.90, so Eltel AB's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-13.48%
50-Day Moving Average	6.44
200-Day Moving Average	6.95
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	155,748

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 9.50 billion and -379.26 million in losses. Loss per share was -2.42.

Revenue	9.50B
Gross Profit	1.05B
Operating Income	-205.10M
Pretax Income	-351.76M
Net Income	-379.26M
EBITDA	-99.69M
EBIT	-205.10M
Loss Per Share	-2.42

Full Income Statement

Balance Sheet

The company has 244.06 million in cash and 1.55 billion in debt, giving a net cash position of -1.30 billion or -8.31 per share.

Cash & Cash Equivalents	244.06M
Total Debt	1.55B
Net Cash	-1.30B
Net Cash Per Share	-8.31
Equity (Book Value)	2.17B
Book Value Per Share	11.43
Working Capital	-968.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.10 million and capital expenditures -27.50 million, giving a free cash flow of 287.60 million.

Operating Cash Flow	315.10M
Capital Expenditures	-27.50M
Free Cash Flow	287.60M
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 11.09%, with operating and profit margins of -2.16% and -3.58%.

Gross Margin	11.09%
Operating Margin	-2.16%
Pretax Margin	-3.70%
Profit Margin	-3.58%
EBITDA Margin	-1.05%
EBIT Margin	-2.16%
FCF Margin	3.03%

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	-37.69%
FCF Yield	28.58%

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

Altman Z-Score	0.27
Piotroski F-Score	n/a