Eltel AB Statistics

Total Valuation

Eltel AB has a market cap or net worth of SEK 1.32 billion. The enterprise value is 2.52 billion.

Market Cap	1.32B
Enterprise Value	2.52B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	9.48%
Owned by Institutions (%)	41.71%
Float	97.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.10
PS Ratio	0.15
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	2.58
P/OCF Ratio	2.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 4.94.

EV / Earnings	-43.08
EV / Sales	0.28
EV / EBITDA	3.52
EV / EBIT	7.25
EV / FCF	4.94

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	2.25M
Profits Per Employee	-14,810
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 +20.29% in the last 52 weeks. The beta is 0.89, so Eltel AB's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+20.29%
50-Day Moving Average	7.11
200-Day Moving Average	6.94
Relative Strength Index (RSI)	66.49
Average Volume (20 Days)	45,673

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 8.92 billion and -58.59 million in losses. Loss per share was -0.37.

Revenue	8.92B
Gross Profit	1.04B
Operating Income	348.26M
Pretax Income	-30.38M
Net Income	-58.59M
EBITDA	445.91M
EBIT	348.26M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 307.04 million in cash and 1.43 billion in debt, giving a net cash position of -1.12 billion or -7.14 per share.

Cash & Cash Equivalents	307.04M
Total Debt	1.43B
Net Cash	-1.12B
Net Cash Per Share	-7.14
Equity (Book Value)	2.09B
Book Value Per Share	11.05
Working Capital	-1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 541.38 million and capital expenditures -30.38 million, giving a free cash flow of 511.00 million.

Operating Cash Flow	541.38M
Capital Expenditures	-30.38M
Free Cash Flow	511.00M
FCF Per Share	3.26

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	-4.45%
FCF Yield	38.81%

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