Eltel AB (publ) (STO:ELTEL)

Eltel AB Statistics

Total Valuation

Eltel AB has a market cap or net worth of SEK 1.65 billion. The enterprise value is 3.35 billion.

Market Cap	1.65B
Enterprise Value	3.35B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Eltel AB has 156.74 million shares outstanding.

Current Share Class	156.74M
Shares Outstanding	156.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.54%
Owned by Institutions (%)	41.11%
Float	96.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.73
PS Ratio	0.18
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	3.59
P/OCF Ratio	3.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 7.29.

EV / Earnings	-90.99
EV / Sales	0.37
EV / EBITDA	6.79
EV / EBIT	28.60
EV / FCF	7.29

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	2.28M
Profits Per Employee	-9,316
Employee Count	4,160
Asset Turnover	1.26
Inventory Turnover	32.15

Taxes

Income Tax	-16.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.33% in the last 52 weeks. The beta is 0.93, so Eltel AB's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+39.33%
50-Day Moving Average	9.75
200-Day Moving Average	7.59
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	99,485

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 9.01 billion and -36.85 million in losses. Loss per share was -0.24.

Revenue	9.01B
Gross Profit	1.08B
Operating Income	117.26M
Pretax Income	-8.93M
Net Income	-36.85M
EBITDA	213.30M
EBIT	117.26M
Loss Per Share	-0.24

Balance Sheet

The company has 1.32 billion in cash and 2.94 billion in debt, giving a net cash position of -1.61 billion or -10.29 per share.

Cash & Cash Equivalents	1.32B
Total Debt	2.94B
Net Cash	-1.61B
Net Cash Per Share	-10.29
Equity (Book Value)	1.76B
Book Value Per Share	10.58
Working Capital	-236.76M

Cash Flow

In the last 12 months, operating cash flow was 494.73 million and capital expenditures -34.62 million, giving a free cash flow of 460.11 million.

Operating Cash Flow	494.73M
Capital Expenditures	-34.62M
Free Cash Flow	460.11M
FCF Per Share	2.94

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	-2.23%
FCF Yield	27.83%

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