Sweden
· Delayed Price · Currency is SEK Eltel AB Statistics
Total Valuation
Eltel AB has a market cap or net worth of SEK 1.14 billion. The enterprise value is 2.68 billion.
| Market Cap | 1.14B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Eltel AB has 156.74 million shares outstanding.
| Shares Outstanding | 156.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 42.30% |
| Float | 101.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 4.81.
| EV / Earnings | -9.39 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 56.11 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 75.49.
| Current Ratio | 0.62 |
| Quick Ratio | 0.56 |
| Debt / Equity | 75.49 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 2.88 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | -10.63% |
| Return on Assets (ROA) | 0.44% |
| Return on Capital (ROIC) | 0.75% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -63,883 |
| Employee Count | 4,931 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 35.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.69% 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 | +7.69% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 17,300 |
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 9.61 billion and -285.05 million in losses. Loss per share was -1.82.
| Revenue | 9.61B |
| Gross Profit | 988.01M |
| Operating Income | 47.70M |
| Pretax Income | -355.46M |
| Net Income | -285.05M |
| EBITDA | 123.78M |
| EBIT | 47.70M |
| Loss Per Share | -1.82 |
Balance Sheet
The company has 155.58 million in cash and 1.60 billion in debt, giving a net cash position of -1.45 billion or -9.23 per share.
| Cash & Cash Equivalents | 155.58M |
| Total Debt | 1.60B |
| Net Cash | -1.45B |
| Net Cash Per Share | -9.23 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 11.17 |
| Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was 599.62 million and capital expenditures -43.15 million, giving a free cash flow of 556.46 million.
| Operating Cash Flow | 599.62M |
| Capital Expenditures | -43.15M |
| Free Cash Flow | 556.46M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 10.28%, with operating and profit margins of 0.50% and -2.57%.
| Gross Margin | 10.28% |
| Operating Margin | 0.50% |
| Pretax Margin | -3.70% |
| Profit Margin | -2.57% |
| EBITDA Margin | 1.29% |
| EBIT Margin | 0.50% |
| FCF Margin | 5.79% |
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 | -24.98% |
| FCF Yield | 48.77% |
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 |