Eltel AB (publ) (STO:ELTEL)

Eltel AB Statistics

Total Valuation

Eltel AB has a market cap or net worth of SEK 1.30 billion. The enterprise value is 3.28 billion.

Market Cap	1.30B
Enterprise Value	3.28B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 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 (%)	9.73%
Owned by Institutions (%)	41.06%
Float	96.70M

Valuation Ratios

The trailing PE ratio is 1,173.85 and the forward PE ratio is 9.42.

PE Ratio	1,173.85
Forward PE	9.42
PS Ratio	0.15
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	4.62
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 11.68.

EV / Earnings	2,966.85
EV / Sales	0.37
EV / EBITDA	6.80
EV / EBIT	22.48
EV / FCF	11.68

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 2.38%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	2.35M
Profits Per Employee	293
Employee Count	4,160
Asset Turnover	1.31
Inventory Turnover	29.67

Taxes

Income Tax	-13.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.97% in the last 52 weeks. The beta is 1.02, so Eltel AB's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+15.97%
50-Day Moving Average	9.01
200-Day Moving Average	8.52
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	52,085

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 8.90 billion and earned 1.11 million in profits.

Revenue	8.90B
Gross Profit	1.11B
Operating Income	145.94M
Pretax Income	25.43M
Net Income	1.11M
EBITDA	207.85M
EBIT	145.94M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 152.57 million in cash and 2.04 billion in debt, giving a net cash position of -1.89 billion or -12.07 per share.

Cash & Cash Equivalents	152.57M
Total Debt	2.04B
Net Cash	-1.89B
Net Cash Per Share	-12.07
Equity (Book Value)	1.80B
Book Value Per Share	10.82
Working Capital	-218.90M

Cash Flow

In the last 12 months, operating cash flow was 327.25 million and capital expenditures -46.43 million, giving a free cash flow of 280.82 million.

Operating Cash Flow	327.25M
Capital Expenditures	-46.43M
Free Cash Flow	280.82M
FCF Per Share	1.79

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	0.09%
FCF Yield	21.64%

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 0.49 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