Netel Holding AB (publ) (STO:NETEL)

Netel Holding AB Statistics

Total Valuation

STO:NETEL has a market cap or net worth of SEK 187.50 million. The enterprise value is 1.16 billion.

Market Cap	187.50M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:NETEL has 48.51 million shares outstanding.

Current Share Class	48.51M
Shares Outstanding	48.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	20.09%
Float	37.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.35
PS Ratio	0.06
PB Ratio	0.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.72

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of -11.72.

EV / Earnings	-10.75
EV / Sales	0.37
EV / EBITDA	10.36
EV / EBIT	33.16
EV / FCF	-11.72

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.08.

Current Ratio	0.72
Quick Ratio	0.71
Debt / Equity	1.08
Debt / EBITDA	10.03
Debt / FCF	-11.34
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	-2.46%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	3.64M
Profits Per Employee	-127,059
Employee Count	837
Asset Turnover	1.06
Inventory Turnover	327.50

Taxes

Income Tax	-7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.22% in the last 52 weeks. The beta is 1.43, so STO:NETEL's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-70.22%
50-Day Moving Average	4.27
200-Day Moving Average	8.69
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	185,222

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 3.10 billion and -108.00 million in losses. Loss per share was -2.23.

Revenue	3.10B
Gross Profit	1.13B
Operating Income	35.00M
Pretax Income	-34.00M
Net Income	-108.00M
EBITDA	63.00M
EBIT	35.00M
Loss Per Share	-2.23

Balance Sheet

The company has 150.00 million in cash and 1.12 billion in debt, giving a net cash position of -973.00 million or -20.06 per share.

Cash & Cash Equivalents	150.00M
Total Debt	1.12B
Net Cash	-973.00M
Net Cash Per Share	-20.06
Equity (Book Value)	1.04B
Book Value Per Share	21.52
Working Capital	-455.00M

Cash Flow

In the last 12 months, operating cash flow was -73.00 million and capital expenditures -26.00 million, giving a free cash flow of -99.00 million.

Operating Cash Flow	-73.00M
Capital Expenditures	-26.00M
Free Cash Flow	-99.00M
FCF Per Share	-2.04

Margins

Gross margin is 36.51%, with operating and profit margins of 1.13% and -3.49%.

Gross Margin	36.51%
Operating Margin	1.13%
Pretax Margin	-1.10%
Profit Margin	-3.49%
EBITDA Margin	2.04%
EBIT Margin	1.13%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-57.60%
FCF Yield	-52.80%

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	4