Netel Holding AB Statistics

Total Valuation

Netel Holding AB has a market cap or net worth of SEK 1.15 billion. The enterprise value is 1.90 billion.

Market Cap	1.15B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Netel Holding AB has 48.51 million shares outstanding. The number of shares has increased by 0.60% in one year.

Shares Outstanding	48.51M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.75%
Owned by Institutions (%)	31.32%
Float	22.99M

Valuation Ratios

The trailing PE ratio is 22.06 and the forward PE ratio is 10.33. Netel Holding AB's PEG ratio is 0.45.

PE Ratio	22.06
Forward PE	10.33
PS Ratio	0.32
PB Ratio	1.00
P/FCF Ratio	8.76
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 14.53.

EV / Earnings	36.60
EV / Sales	0.54
EV / EBITDA	8.46
EV / EBIT	12.36
EV / FCF	14.53

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 88.73.

Current Ratio	1.62
Quick Ratio	1.61
Debt / Equity	88.73
Debt / EBITDA	4.52
Debt / FCF	7.76
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	3.11%
Return on Capital (ROIC)	4.44%
Revenue Per Employee	4.11M
Profits Per Employee	60,116
Employee Count	856
Asset Turnover	1.15
Inventory Turnover	291.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.50% in the last 52 weeks. The beta is 1.58, so Netel Holding AB's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+136.50%
50-Day Moving Average	19.49
200-Day Moving Average	14.81
Relative Strength Index (RSI)	76.06
Average Volume (20 Days)	109,161

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, Netel Holding AB had revenue of SEK 3.56 billion and earned 52.00 million in profits. Earnings per share was 1.07.

Revenue	3.56B
Gross Profit	1.23B
Operating Income	154.00M
Pretax Income	70.00M
Net Income	52.00M
EBITDA	173.00M
EBIT	154.00M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 260.00 million in cash and 1.02 billion in debt, giving a net cash position of -756.00 million or -15.58 per share.

Cash & Cash Equivalents	260.00M
Total Debt	1.02B
Net Cash	-756.00M
Net Cash Per Share	-15.58
Equity (Book Value)	1.15B
Book Value Per Share	23.60
Working Capital	561.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.00 million and capital expenditures -23.00 million, giving a free cash flow of 131.00 million.

Operating Cash Flow	154.00M
Capital Expenditures	-23.00M
Free Cash Flow	131.00M
FCF Per Share	2.70

Full Cash Flow Statement

Margins

Gross margin is 34.53%, with operating and profit margins of 4.33% and 1.46%.

Gross Margin	34.53%
Operating Margin	4.33%
Pretax Margin	1.97%
Profit Margin	1.46%
EBITDA Margin	4.87%
EBIT Margin	4.33%
FCF Margin	3.68%

Dividends & Yields

Netel Holding 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	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	4.53%
FCF Yield	11.42%

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