Sweden · Delayed Price · Currency is SEK Eltel AB Statistics
Total Valuation
Eltel AB has a market cap or net worth of SEK 2.51 billion. The enterprise value is 4.63 billion.
| Market Cap | 2.51B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eltel AB has 156.74 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 156.74M |
| Shares Outstanding | 156.74M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 35.10% |
| Float | 92.76M |
Valuation Ratios
The trailing PE ratio is 23.79 and the forward PE ratio is 14.67.
| PE Ratio | 23.79 |
| Forward PE | 14.67 |
| PS Ratio | 0.28 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 22.70.
| EV / Earnings | 44.91 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 15.47 |
| EV / FCF | 22.70 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.89 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 10.65 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 28,578 |
| Employee Count | 3,689 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 27.67 |
Taxes
| Income Tax | -11.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.97% in the last 52 weeks. The beta is 0.91, so Eltel AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +78.97% |
| 50-Day Moving Average | 16.19 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 179,804 |
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 9.36 billion and earned 105.42 million in profits. Earnings per share was 0.67.
| Revenue | 9.36B |
| Gross Profit | 1.22B |
| Operating Income | 306.07M |
| Pretax Income | 102.02M |
| Net Income | 105.42M |
| EBITDA | 354.81M |
| EBIT | 306.07M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 194.98 million in cash and 2.22 billion in debt, with a net cash position of -2.03 billion or -12.93 per share.
| Cash & Cash Equivalents | 194.98M |
| Total Debt | 2.22B |
| Net Cash | -2.03B |
| Net Cash Per Share | -12.93 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 12.27 |
| Working Capital | -336.68M |
Cash Flow
In the last 12 months, operating cash flow was 297.00 million and capital expenditures -88.42 million, giving a free cash flow of 208.58 million.
| Operating Cash Flow | 297.00M |
| Capital Expenditures | -88.42M |
| Depreciation & Amortization | 47.03M |
| Net Borrowing | -134.52M |
| Free Cash Flow | 208.58M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 13.06%, with operating and profit margins of 3.27% and 1.13%.
| Gross Margin | 13.06% |
| Operating Margin | 3.27% |
| Pretax Margin | 1.09% |
| Profit Margin | 1.13% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 3.27% |
| FCF Margin | 2.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 4.20% |
| FCF Yield | 7.97% |
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 | |
| 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
Eltel AB has an Altman Z-Score of 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |