Sweden
· Delayed Price · Currency is SEK Tele2 AB Statistics
Total Valuation
Tele2 AB has a market cap or net worth of SEK 78.60 billion. The enterprise value is 108.28 billion.
| Market Cap | 78.60B |
| Enterprise Value | 108.28B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Oct 14, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 691.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 14.52.
| EV / Earnings | 28.57 |
| EV / Sales | 3.69 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 18.40 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.52 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.13 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 5.56% |
| Return on Capital (ROIC) | 7.01% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | 845,039 |
| Employee Count | 4,485 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 16.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.45% in the last 52 weeks. The beta is 0.23, so Tele2 AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +24.45% |
| 50-Day Moving Average | 114.10 |
| 200-Day Moving Average | 101.88 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 2,086 |
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, Tele2 AB had revenue of SEK 29.35 billion and earned 3.79 billion in profits. Earnings per share was 5.44.
| Revenue | 29.35B |
| Gross Profit | 12.33B |
| Operating Income | 5.88B |
| Pretax Income | 4.59B |
| Net Income | 3.79B |
| EBITDA | 10.58B |
| EBIT | 5.88B |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 1.11 billion in cash and 30.79 billion in debt, giving a net cash position of -29.68 billion.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 30.79B |
| Net Cash | -29.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.97B |
| Book Value Per Share | 28.84 |
| Working Capital | -7.08B |
Cash Flow
In the last 12 months, operating cash flow was 10.41 billion and capital expenditures -2.96 billion, giving a free cash flow of 7.46 billion.
| Operating Cash Flow | 10.41B |
| Capital Expenditures | -2.96B |
| Free Cash Flow | 7.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.03%, with operating and profit margins of 20.03% and 12.91%.
| Gross Margin | 42.03% |
| Operating Margin | 20.03% |
| Pretax Margin | 15.64% |
| Profit Margin | 12.91% |
| EBITDA Margin | 36.05% |
| EBIT Margin | 20.03% |
| FCF Margin | 25.41% |
Dividends & Yields
Tele2 AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 1.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.07% |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 4.81% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 19, 2005. It was a forward split with a ratio of 3.
| Last Split Date | May 19, 2005 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Tele2 AB has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | n/a |