Netel Holding AB Statistics

Total Valuation

STO:NETEL has a market cap or net worth of SEK 623.86 million. The enterprise value is 1.37 billion.

Market Cap	623.86M
Enterprise Value	1.37B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:NETEL has 48.51 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	48.51M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	25.43%
Float	23.68M

Valuation Ratios

The trailing PE ratio is 10.76 and the forward PE ratio is 5.58. STO:NETEL's PEG ratio is 0.81.

PE Ratio	10.76
Forward PE	5.58
PS Ratio	0.19
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	31.19
P/OCF Ratio	n/a
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 68.49.

EV / Earnings	-29.15
EV / Sales	0.42
EV / EBITDA	6.59
EV / EBIT	9.45
EV / FCF	68.49

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.92.

Current Ratio	1.60
Quick Ratio	1.53
Debt / Equity	0.92
Debt / EBITDA	4.84
Debt / FCF	50.35
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	3.92M
Profits Per Employee	-56,153
Employee Count	837
Asset Turnover	1.07
Inventory Turnover	422.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.06% in the last 52 weeks. The beta is 1.61, so STO:NETEL's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+2.06%
50-Day Moving Average	13.21
200-Day Moving Average	16.85
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	75,094

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, STO:NETEL had revenue of SEK 3.28 billion and -47.00 million in losses. Loss per share was -0.97.

Revenue	3.28B
Gross Profit	1.17B
Operating Income	145.00M
Pretax Income	70.00M
Net Income	-47.00M
EBITDA	208.00M
EBIT	145.00M
Loss Per Share	-0.97

Full Income Statement

Balance Sheet

The company has 261.00 million in cash and 1.01 billion in debt, giving a net cash position of -746.00 million or -15.38 per share.

Cash & Cash Equivalents	261.00M
Total Debt	1.01B
Net Cash	-746.00M
Net Cash Per Share	-15.38
Equity (Book Value)	1.10B
Book Value Per Share	22.57
Working Capital	505.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.00 million and capital expenditures -39.00 million, giving a free cash flow of 20.00 million.

Operating Cash Flow	59.00M
Capital Expenditures	-39.00M
Free Cash Flow	20.00M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 35.66%, with operating and profit margins of 4.42% and -1.43%.

Gross Margin	35.66%
Operating Margin	4.42%
Pretax Margin	2.13%
Profit Margin	-1.43%
EBITDA Margin	6.33%
EBIT Margin	4.42%
FCF Margin	0.61%

Dividends & Yields

STO:NETEL 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-7.53%
FCF Yield	3.21%

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

STO:NETEL has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a