Netel Holding AB Statistics

Total Valuation

STO:NETEL has a market cap or net worth of SEK 447.76 million. The enterprise value is 1.25 billion.

Market Cap	447.76M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:NETEL has 48.51 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	48.51M
Shares Outstanding	48.51M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	25.63%
Float	38.47M

Valuation Ratios

The trailing PE ratio is 8.00 and the forward PE ratio is 4.40. STO:NETEL's PEG ratio is 1.83.

PE Ratio	8.00
Forward PE	4.40
PS Ratio	0.14
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	5.46
P/OCF Ratio	3.79
PEG Ratio	1.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 15.28.

EV / Earnings	-26.65
EV / Sales	0.38
EV / EBITDA	5.88
EV / EBIT	8.88
EV / FCF	15.28

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.95.

Current Ratio	1.67
Quick Ratio	1.60
Debt / Equity	0.95
Debt / EBITDA	4.80
Debt / FCF	12.48
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	3.95M
Profits Per Employee	-56,153
Employee Count	837
Asset Turnover	1.14
Inventory Turnover	466.22

Taxes

In the past 12 months, STO:NETEL has paid 12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	17.65%

Stock Price Statistics

The stock price has decreased by -45.71% in the last 52 weeks. The beta is 1.49, so STO:NETEL's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-45.71%
50-Day Moving Average	10.14
200-Day Moving Average	14.34
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	159,601

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 3.30 billion and -47.00 million in losses. Loss per share was -0.97.

Revenue	3.30B
Gross Profit	1.21B
Operating Income	141.00M
Pretax Income	68.00M
Net Income	-47.00M
EBITDA	164.00M
EBIT	141.00M
Loss Per Share	-0.97

Full Income Statement

Balance Sheet

The company has 218.00 million in cash and 1.02 billion in debt, giving a net cash position of -805.00 million or -16.59 per share.

Cash & Cash Equivalents	218.00M
Total Debt	1.02B
Net Cash	-805.00M
Net Cash Per Share	-16.59
Equity (Book Value)	1.08B
Book Value Per Share	22.22
Working Capital	485.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.00 million and capital expenditures -36.00 million, giving a free cash flow of 82.00 million.

Operating Cash Flow	118.00M
Capital Expenditures	-36.00M
Free Cash Flow	82.00M
FCF Per Share	1.69

Full Cash Flow Statement

Margins

Gross margin is 36.48%, with operating and profit margins of 4.27% and -1.42%.

Gross Margin	36.48%
Operating Margin	4.27%
Pretax Margin	2.06%
Profit Margin	-1.42%
EBITDA Margin	4.97%
EBIT Margin	4.27%
FCF Margin	2.48%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-10.50%
FCF Yield	18.31%

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	n/a
Graham Upside	n/a

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	5