Sweden · Delayed Price · Currency is SEK Sonetel AB Statistics
Total Valuation
Sonetel AB has a market cap or net worth of SEK 43.91 million. The enterprise value is 51.36 million.
| Market Cap | 43.91M |
| Enterprise Value | 51.36M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonetel AB has 7.57 million shares outstanding. The number of shares has increased by 25.74% in one year.
| Current Share Class | 7.57M |
| Shares Outstanding | 7.57M |
| Shares Change (YoY) | +25.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.92% |
| Owned by Institutions (%) | n/a |
| Float | 6.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 9.58.
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 38.09 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.25 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.43 |
| Interest Coverage | 1.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.78% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 797,588 |
| Profits Per Employee | -5,519 |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sonetel AB has paid 377,513 in taxes.
| Income Tax | 377,513 |
| Effective Tax Rate | 230.62% |
Stock Price Statistics
The stock price has decreased by -32.56% in the last 52 weeks. The beta is 0.57, so Sonetel AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -32.56% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 1,067 |
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 31.11 million and -215,224 in losses. Loss per share was -0.03.
| Revenue | 31.11M |
| Gross Profit | 15.28M |
| Operating Income | 1.35M |
| Pretax Income | 163,698 |
| Net Income | -215,224 |
| EBITDA | 9.46M |
| EBIT | 1.35M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 246,756 in cash and 7.69 million in debt, with a net cash position of -7.44 million or -0.98 per share.
| Cash & Cash Equivalents | 246,756 |
| Total Debt | 7.69M |
| Net Cash | -7.44M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 29.34M |
| Book Value Per Share | 3.87 |
| Working Capital | -6.26M |
Cash Flow
In the last 12 months, operating cash flow was 5.48 million and capital expenditures -115,680, giving a free cash flow of 5.36 million.
| Operating Cash Flow | 5.48M |
| Capital Expenditures | -115,680 |
| Depreciation & Amortization | 8.11M |
| Net Borrowing | -7.08M |
| Free Cash Flow | 5.36M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 49.13%, with operating and profit margins of 4.33% and -0.69%.
| Gross Margin | 49.13% |
| Operating Margin | 4.33% |
| Pretax Margin | 0.53% |
| Profit Margin | -0.69% |
| EBITDA Margin | 30.41% |
| EBIT Margin | 4.33% |
| FCF Margin | 17.24% |
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 | -25.74% |
| Shareholder Yield | -25.74% |
| Earnings Yield | -0.49% |
| FCF Yield | 12.21% |
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 |