Eltel AB (publ) (STO:ELTEL)

Eltel AB Statistics

Total Valuation

Eltel AB has a market cap or net worth of SEK 1.69 billion. The enterprise value is 3.64 billion.

Market Cap	1.69B
Enterprise Value	3.64B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Eltel AB has 156.74 million shares outstanding. The number of shares has increased by 9.45% in one year.

Current Share Class	156.74M
Shares Outstanding	156.74M
Shares Change (YoY)	+9.45%
Shares Change (QoQ)	+14.17%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	35.00%
Float	92.91M

Valuation Ratios

The trailing PE ratio is 109.57 and the forward PE ratio is 12.21.

PE Ratio	109.57
Forward PE	12.21
PS Ratio	0.18
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -33.14.

EV / Earnings	220.91
EV / Sales	0.39
EV / EBITDA	6.28
EV / EBIT	14.53
EV / FCF	-33.14

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.09.

Current Ratio	0.92
Quick Ratio	0.82
Debt / Equity	1.09
Debt / EBITDA	3.47
Debt / FCF	-18.30
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	6.15%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	2.45M
Profits Per Employee	4,383
Employee Count	3,755
Asset Turnover	1.41
Inventory Turnover	31.97

Taxes

In the past 12 months, Eltel AB has paid 20.85 million in taxes.

Income Tax	20.85M
Effective Tax Rate	31.15%

Stock Price Statistics

The stock price has increased by +31.71% 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	+31.71%
50-Day Moving Average	9.00
200-Day Moving Average	9.14
Relative Strength Index (RSI)	73.61
Average Volume (20 Days)	78,595

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 9.21 billion and earned 16.46 million in profits. Earnings per share was 0.10.

Revenue	9.21B
Gross Profit	1.16B
Operating Income	250.18M
Pretax Income	66.93M
Net Income	16.46M
EBITDA	310.53M
EBIT	250.18M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 158.01 million in cash and 2.01 billion in debt, with a net cash position of -1.85 billion or -11.80 per share.

Cash & Cash Equivalents	158.01M
Total Debt	2.01B
Net Cash	-1.85B
Net Cash Per Share	-11.80
Equity (Book Value)	1.84B
Book Value Per Share	9.73
Working Capital	-196.41M

Cash Flow

In the last 12 months, operating cash flow was -50.48 million and capital expenditures -59.25 million, giving a free cash flow of -109.73 million.

Operating Cash Flow	-50.48M
Capital Expenditures	-59.25M
Depreciation & Amortization	59.56M
Net Borrowing	-1.08M
Free Cash Flow	-109.73M
FCF Per Share	-0.70

Margins

Gross margin is 12.61%, with operating and profit margins of 2.72% and 0.38%.

Gross Margin	12.61%
Operating Margin	2.72%
Pretax Margin	0.73%
Profit Margin	0.38%
EBITDA Margin	3.37%
EBIT Margin	2.72%
FCF Margin	n/a

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	-9.45%
Shareholder Yield	-9.45%
Earnings Yield	0.97%
FCF Yield	-6.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4