Netel Holding AB (publ) (STO:NETEL)

Netel Holding AB Statistics

Total Valuation

STO:NETEL has a market cap or net worth of SEK 223.64 million. The enterprise value is 1.11 billion.

Market Cap	223.64M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:NETEL has 48.51 million shares outstanding. The number of shares has increased by 19.23% in one year.

Current Share Class	48.51M
Shares Outstanding	48.51M
Shares Change (YoY)	+19.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	21.76%
Float	38.04M

Valuation Ratios

The trailing PE ratio is 5.18 and the forward PE ratio is 11.90. STO:NETEL's PEG ratio is 4.41.

PE Ratio	5.18
Forward PE	11.90
PS Ratio	0.07
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	11.77
PEG Ratio	4.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of -157.95.

EV / Earnings	-34.55
EV / Sales	0.34
EV / EBITDA	5.37
EV / EBIT	8.50
EV / FCF	-157.95

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.94.

Current Ratio	1.77
Quick Ratio	1.76
Debt / Equity	0.94
Debt / EBITDA	5.07
Debt / FCF	-149.14
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	3.89M
Profits Per Employee	-38,415
Employee Count	837
Asset Turnover	1.10
Inventory Turnover	310.92

Taxes

In the past 12 months, STO:NETEL has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	17.54%

Stock Price Statistics

The stock price has decreased by -78.25% in the last 52 weeks. The beta is 1.46, so STO:NETEL's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-78.25%
50-Day Moving Average	8.91
200-Day Moving Average	10.59
Relative Strength Index (RSI)	19.63
Average Volume (20 Days)	428,201

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 3.24 billion and -32.00 million in losses. Loss per share was -0.61.

Revenue	3.24B
Gross Profit	1.22B
Operating Income	130.00M
Pretax Income	57.00M
Net Income	-32.00M
EBITDA	157.00M
EBIT	130.00M
Loss Per Share	-0.61

Balance Sheet

The company has 162.00 million in cash and 1.04 billion in debt, giving a net cash position of -882.00 million or -18.18 per share.

Cash & Cash Equivalents	162.00M
Total Debt	1.04B
Net Cash	-882.00M
Net Cash Per Share	-18.18
Equity (Book Value)	1.11B
Book Value Per Share	22.94
Working Capital	510.00M

Cash Flow

In the last 12 months, operating cash flow was 19.00 million and capital expenditures -26.00 million, giving a free cash flow of -7.00 million.

Operating Cash Flow	19.00M
Capital Expenditures	-26.00M
Free Cash Flow	-7.00M
FCF Per Share	-0.14

Margins

Gross margin is 37.57%, with operating and profit margins of 4.02% and -0.99%.

Gross Margin	37.57%
Operating Margin	4.02%
Pretax Margin	1.76%
Profit Margin	-0.99%
EBITDA Margin	4.85%
EBIT Margin	4.02%
FCF Margin	n/a

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	-19.23%
Shareholder Yield	-19.23%
Earnings Yield	-14.31%
FCF Yield	-3.13%

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	7