Netel Holding AB (publ) (STO:NETEL)

Netel Holding AB Statistics

Total Valuation

STO:NETEL has a market cap or net worth of SEK 181.92 million. The enterprise value is 1.20 billion.

Market Cap	181.92M
Enterprise Value	1.20B

Important Dates

The next confirmed earnings date is Friday, July 10, 2026.

Earnings Date	Jul 10, 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 (%)	17.18%
Float	37.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.67
PS Ratio	0.06
PB Ratio	0.19
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 27.34, with an EV/FCF ratio of -14.67.

EV / Earnings	-9.47
EV / Sales	0.43
EV / EBITDA	27.34
EV / EBIT	n/a
EV / FCF	-14.67

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.25.

Current Ratio	1.53
Quick Ratio	1.52
Debt / Equity	1.25
Debt / EBITDA	27.36
Debt / FCF	-14.68
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	-10.40%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-1.40%
Return on Capital Employed (ROCE)	-1.33%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	3.58M
Profits Per Employee	-161,783
Employee Count	785
Asset Turnover	1.02
Inventory Turnover	436.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.31% in the last 52 weeks. The beta is 1.10, so STO:NETEL's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-63.31%
50-Day Moving Average	3.88
200-Day Moving Average	5.56
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	118,815

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 2.81 billion and -127.00 million in losses. Loss per share was -2.62.

Revenue	2.81B
Gross Profit	1.07B
Operating Income	-27.00M
Pretax Income	-106.00M
Net Income	-127.00M
EBITDA	-15.00M
EBIT	-27.00M
Loss Per Share	-2.62

Balance Sheet

The company has 183.00 million in cash and 1.20 billion in debt, with a net cash position of -1.02 billion or -21.05 per share.

Cash & Cash Equivalents	183.00M
Total Debt	1.20B
Net Cash	-1.02B
Net Cash Per Share	-21.05
Equity (Book Value)	961.00M
Book Value Per Share	19.81
Working Capital	353.00M

Cash Flow

In the last 12 months, operating cash flow was -76.00 million and capital expenditures -6.00 million, giving a free cash flow of -82.00 million.

Operating Cash Flow	-76.00M
Capital Expenditures	-6.00M
Depreciation & Amortization	12.00M
Net Borrowing	39.00M
Free Cash Flow	-82.00M
FCF Per Share	-1.69

Margins

Gross margin is 38.02%, with operating and profit margins of -0.96% and -4.51%.

Gross Margin	38.02%
Operating Margin	-0.96%
Pretax Margin	-3.77%
Profit Margin	-4.51%
EBITDA Margin	-0.53%
EBIT Margin	-0.96%
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	-69.81%
FCF Yield	-45.07%

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 1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	2