Sweden · Delayed Price · Currency is SEK Netel Holding AB Statistics
Total Valuation
STO:NETEL has a market cap or net worth of SEK 154.75 million. The enterprise value is 1.21 billion.
| Market Cap | 154.75M |
| Enterprise Value | 1.21B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NETEL has 48.51 million shares outstanding. The number of shares has decreased by -8.07% in one year.
| Current Share Class | 48.51M |
| Shares Outstanding | 48.51M |
| Shares Change (YoY) | -8.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 16.64% |
| Float | 36.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.57 |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -14.28% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -14.28% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -7.96% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | -237,662 |
| Employee Count | 770 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 263.23 |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.48% in the last 52 weeks. The beta is 1.11, so STO:NETEL's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -68.48% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 107,669 |
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 2.77 billion and -183.00 million in losses. Loss per share was -3.77.
| Revenue | 2.77B |
| Gross Profit | 1.05B |
| Operating Income | -67.00M |
| Pretax Income | -157.00M |
| Net Income | -183.00M |
| EBITDA | -88.00M |
| EBIT | -88.00M |
| Loss Per Share | -3.77 |
Balance Sheet
The company has 137.00 million in cash and 1.20 billion in debt, with a net cash position of -1.06 billion or -21.83 per share.
| Cash & Cash Equivalents | 137.00M |
| Total Debt | 1.20B |
| Net Cash | -1.06B |
| Net Cash Per Share | -21.83 |
| Equity (Book Value) | 932.00M |
| Book Value Per Share | 19.21 |
| Working Capital | -562.00M |
Cash Flow
In the last 12 months, operating cash flow was -46.00 million and capital expenditures -7.00 million, giving a free cash flow of -53.00 million.
| Operating Cash Flow | -46.00M |
| Capital Expenditures | -7.00M |
| Depreciation & Amortization | 12.00M |
| Net Borrowing | 17.00M |
| Free Cash Flow | -53.00M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 38.12%, with operating and profit margins of -2.42% and -6.62%.
| Gross Margin | 38.12% |
| Operating Margin | -2.42% |
| Pretax Margin | -5.68% |
| Profit Margin | -6.62% |
| EBITDA Margin | -3.17% |
| EBIT Margin | -3.17% |
| 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 | 8.07% |
| Shareholder Yield | 8.07% |
| Earnings Yield | -118.25% |
| FCF Yield | -34.25% |
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 | 3 |