Sweden · Delayed Price · Currency is SEK Sonetel AB Statistics
Total Valuation
Sonetel AB has a market cap or net worth of SEK 39.22 million. The enterprise value is 47.04 million.
| Market Cap | 39.22M |
| Enterprise Value | 47.04M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonetel AB has 7.57 million shares outstanding. The number of shares has increased by 27.16% in one year.
| Current Share Class | 7.57M |
| Shares Outstanding | 7.57M |
| Shares Change (YoY) | +27.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.35% |
| Owned by Institutions (%) | n/a |
| Float | 5.12M |
Valuation Ratios
The trailing PE ratio is 88.88.
| PE Ratio | 88.88 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 7.48.
| EV / Earnings | 106.18 |
| EV / Sales | 1.44 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 21.59 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.23 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.29 |
| Interest Coverage | 2.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 836,822 |
| Profits Per Employee | 11,358 |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sonetel AB has paid 495,851 in taxes.
| Income Tax | 495,851 |
| Effective Tax Rate | 52.74% |
Stock Price Statistics
The stock price has decreased by -28.06% in the last 52 weeks. The beta is 0.58, so Sonetel AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -28.06% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 3,022 |
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, Sonetel AB had revenue of SEK 32.64 million and earned 442,972 in profits. Earnings per share was 0.06.
| Revenue | 32.64M |
| Gross Profit | 16.31M |
| Operating Income | 2.18M |
| Pretax Income | 940,182 |
| Net Income | 442,972 |
| EBITDA | 10.20M |
| EBIT | 2.18M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 301,436 in cash and 8.11 million in debt, with a net cash position of -7.81 million or -1.03 per share.
| Cash & Cash Equivalents | 301,436 |
| Total Debt | 8.11M |
| Net Cash | -7.81M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 29.04M |
| Book Value Per Share | 3.84 |
| Working Capital | -6.21M |
Cash Flow
In the last 12 months, operating cash flow was 6.42 million and capital expenditures -138,867, giving a free cash flow of 6.29 million.
| Operating Cash Flow | 6.42M |
| Capital Expenditures | -138,867 |
| Depreciation & Amortization | 8.02M |
| Net Borrowing | -7.02M |
| Free Cash Flow | 6.29M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 49.98%, with operating and profit margins of 6.68% and 1.36%.
| Gross Margin | 49.98% |
| Operating Margin | 6.68% |
| Pretax Margin | 2.88% |
| Profit Margin | 1.36% |
| EBITDA Margin | 31.25% |
| EBIT Margin | 6.68% |
| FCF Margin | 19.26% |
Dividends & Yields
Sonetel AB 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 | -27.16% |
| Shareholder Yield | -27.16% |
| Earnings Yield | 1.13% |
| FCF Yield | 16.03% |
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 | |
| Graham Upside |
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 | 5 |