Netel Holding AB (publ) (STO:NETEL)

Netel Holding AB Statistics

Total Valuation

STO:NETEL has a market cap or net worth of SEK 191.86 million. The enterprise value is 1.11 billion.

Market Cap	191.86M
Enterprise Value	1.11B

Important Dates

The last earnings date was 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 (%)	2.85%
Owned by Institutions (%)	17.30%
Float	37.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.65
PS Ratio	0.07
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of -16.31.

EV / Earnings	-9.48
EV / Sales	0.38
EV / EBITDA	16.80
EV / EBIT	n/a
EV / FCF	-16.31

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.16.

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	1.16
Debt / EBITDA	17.00
Debt / FCF	-16.50
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -8.71% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-8.71%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-0.65%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	3.61M
Profits Per Employee	-144,981
Employee Count	807
Asset Turnover	1.02
Inventory Turnover	520.29

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.97% in the last 52 weeks. The beta is 1.39, so STO:NETEL's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-65.97%
50-Day Moving Average	4.30
200-Day Moving Average	7.22
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	131,584

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 2.92 billion and -117.00 million in losses. Loss per share was -2.41.

Revenue	2.92B
Gross Profit	1.09B
Operating Income	-13.00M
Pretax Income	-91.00M
Net Income	-117.00M
EBITDA	66.00M
EBIT	-13.00M
Loss Per Share	-2.41

Balance Sheet

The company has 205.00 million in cash and 1.12 billion in debt, with a net cash position of -917.00 million or -18.90 per share.

Cash & Cash Equivalents	205.00M
Total Debt	1.12B
Net Cash	-917.00M
Net Cash Per Share	-18.90
Equity (Book Value)	971.00M
Book Value Per Share	20.02
Working Capital	353.00M

Cash Flow

In the last 12 months, operating cash flow was -46.00 million and capital expenditures -22.00 million, giving a free cash flow of -68.00 million.

Operating Cash Flow	-46.00M
Capital Expenditures	-22.00M
Free Cash Flow	-68.00M
FCF Per Share	-1.40

Margins

Gross margin is 37.53%, with operating and profit margins of -0.45% and -4.01%.

Gross Margin	37.53%
Operating Margin	-0.45%
Pretax Margin	-3.12%
Profit Margin	-4.01%
EBITDA Margin	2.26%
EBIT Margin	-0.45%
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	-60.98%
FCF Yield	-35.44%

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

STO:NETEL has an Altman Z-Score of 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	2