Eltel AB Statistics

Total Valuation

Eltel AB has a market cap or net worth of SEK 1.05 billion. The enterprise value is 2.77 billion.

Market Cap	1.05B
Enterprise Value	2.77B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Eltel AB has 156.74 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	156.74M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	40.05%
Float	101.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	151.76
PS Ratio	0.11
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	3.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 9.64.

EV / Earnings	-9.17
EV / Sales	0.29
EV / EBITDA	6.55
EV / EBIT	66.20
EV / FCF	9.64

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.87.

Current Ratio	0.71
Quick Ratio	0.65
Debt / Equity	0.87
Debt / EBITDA	4.30
Debt / FCF	6.33
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -11.35% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-11.35%
Return on Assets (ROA)	0.38%
Return on Capital (ROIC)	0.66%
Revenue Per Employee	2.20M
Profits Per Employee	-69,785
Employee Count	4,931
Asset Turnover	1.39
Inventory Turnover	38.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.54% in the last 52 weeks. The beta is 0.92, so Eltel AB's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-13.54%
50-Day Moving Average	7.12
200-Day Moving Average	7.15
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	31,342

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 9.53 billion and -302.03 million in losses. Loss per share was -1.93.

Revenue	9.53B
Gross Profit	1.00B
Operating Income	41.85M
Pretax Income	-367.64M
Net Income	-302.03M
EBITDA	145.92M
EBIT	41.85M
Loss Per Share	-1.93

Full Income Statement

Balance Sheet

The company has 187.78 million in cash and 1.82 billion in debt, giving a net cash position of -1.63 billion or -10.41 per share.

Cash & Cash Equivalents	187.78M
Total Debt	1.82B
Net Cash	-1.63B
Net Cash Per Share	-10.41
Equity (Book Value)	2.09B
Book Value Per Share	10.97
Working Capital	-979.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.00 million and capital expenditures -31.67 million, giving a free cash flow of 287.32 million.

Operating Cash Flow	319.00M
Capital Expenditures	-31.67M
Free Cash Flow	287.32M
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 10.51%, with operating and profit margins of 0.44% and -2.76%.

Gross Margin	10.51%
Operating Margin	0.44%
Pretax Margin	-3.86%
Profit Margin	-2.76%
EBITDA Margin	1.53%
EBIT Margin	0.44%
FCF Margin	3.01%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	n/a
FCF Yield	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 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	n/a