Netel Holding AB Statistics

Total Valuation

Netel Holding AB has a market cap or net worth of SEK 635.51 million. The enterprise value is 1.39 billion.

Market Cap	635.51M
Enterprise Value	1.39B

Important Dates

The last earnings date was 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 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	48.51M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	22.82%
Float	22.97M

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 5.65. Netel Holding AB's PEG ratio is 0.27.

PE Ratio	13.24
Forward PE	5.65
PS Ratio	0.18
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	3.65
P/OCF Ratio	n/a
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 8.00.

EV / Earnings	28.99
EV / Sales	0.39
EV / EBITDA	6.50
EV / EBIT	9.80
EV / FCF	8.00

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.87.

Current Ratio	1.67
Quick Ratio	1.66
Debt / Equity	0.87
Debt / EBITDA	4.70
Debt / FCF	5.78
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	2.87%
Return on Capital (ROIC)	4.08%
Revenue Per Employee	4.18M
Profits Per Employee	56,338
Employee Count	856
Asset Turnover	1.15
Inventory Turnover	311.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.53% in the last 52 weeks. The beta is 1.60, so Netel Holding AB's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+42.53%
50-Day Moving Average	18.95
200-Day Moving Average	16.68
Relative Strength Index (RSI)	22.57
Average Volume (20 Days)	148,294

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 48.00 million in profits. Earnings per share was 0.99.

Revenue	3.56B
Gross Profit	1.22B
Operating Income	142.00M
Pretax Income	65.00M
Net Income	48.00M
EBITDA	162.00M
EBIT	142.00M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 249.00 million in cash and 1.01 billion in debt, giving a net cash position of -756.00 million or -15.58 per share.

Cash & Cash Equivalents	249.00M
Total Debt	1.01B
Net Cash	-756.00M
Net Cash Per Share	-15.58
Equity (Book Value)	1.15B
Book Value Per Share	23.68
Working Capital	563.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.00 million and capital expenditures -25.00 million, giving a free cash flow of 174.00 million.

Operating Cash Flow	199.00M
Capital Expenditures	-25.00M
Free Cash Flow	174.00M
FCF Per Share	3.59

Full Cash Flow Statement

Margins

Gross margin is 34.31%, with operating and profit margins of 3.99% and 1.35%.

Gross Margin	34.31%
Operating Margin	3.99%
Pretax Margin	1.83%
Profit Margin	1.35%
EBITDA Margin	4.55%
EBIT Margin	3.99%
FCF Margin	4.89%

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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	7.55%
FCF Yield	27.38%

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	n/a