Tele2 AB Statistics

Total Valuation

Tele2 AB has a market cap or net worth of SEK 76.98 billion. The enterprise value is 105.49 billion.

Market Cap	76.98B
Enterprise Value	105.49B

Important Dates

The last earnings date was Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Oct 14, 2024

Share Statistics

Tele2 AB has 692.39 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	692.39M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	53.08%
Float	691.67M

Valuation Ratios

The trailing PE ratio is 20.45 and the forward PE ratio is 16.16. Tele2 AB's PEG ratio is 2.45.

PE Ratio	20.45
Forward PE	16.16
PS Ratio	2.61
PB Ratio	3.67
P/TBV Ratio	n/a
P/FCF Ratio	11.52
P/OCF Ratio	n/a
PEG Ratio	2.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 15.77.

EV / Earnings	27.51
EV / Sales	3.58
EV / EBITDA	8.81
EV / EBIT	17.53
EV / FCF	15.77

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.45.

Current Ratio	0.58
Quick Ratio	0.52
Debt / Equity	1.45
Debt / EBITDA	2.55
Debt / FCF	4.56
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	5.61%
Return on Capital (ROIC)	7.06%
Revenue Per Employee	6.57M
Profits Per Employee	855,072
Employee Count	4,485
Asset Turnover	0.44
Inventory Turnover	17.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.36% 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	+38.36%
50-Day Moving Average	114.41
200-Day Moving Average	102.95
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	1,899,294

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 29.48 billion and earned 3.84 billion in profits. Earnings per share was 5.50.

Revenue	29.48B
Gross Profit	12.60B
Operating Income	6.01B
Pretax Income	4.69B
Net Income	3.84B
EBITDA	10.61B
EBIT	6.01B
Earnings Per Share (EPS)	5.50

Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 30.50 billion in debt, giving a net cash position of -28.51 billion or -41.17 per share.

Cash & Cash Equivalents	1.99B
Total Debt	30.50B
Net Cash	-28.51B
Net Cash Per Share	-41.17
Equity (Book Value)	21.01B
Book Value Per Share	30.35
Working Capital	-6.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.80 billion and capital expenditures -3.11 billion, giving a free cash flow of 6.69 billion.

Operating Cash Flow	9.80B
Capital Expenditures	-3.11B
Free Cash Flow	6.69B
FCF Per Share	9.66

Full Cash Flow Statement

Margins

Gross margin is 42.72%, with operating and profit margins of 20.39% and 13.01%.

Gross Margin	42.72%
Operating Margin	20.39%
Pretax Margin	15.89%
Profit Margin	13.01%
EBITDA Margin	36.00%
EBIT Margin	20.39%
FCF Margin	22.69%

Dividends & Yields

This stock pays an annual dividend of 6.90, which amounts to a dividend yield of 6.24%.

Dividend Per Share	6.90
Dividend Yield	6.24%
Dividend Growth (YoY)	1.47%
Years of Dividend Growth	n/a
Payout Ratio	123.60%
Buyback Yield	-0.13%
Shareholder Yield	6.11%
Earnings Yield	4.94%
FCF Yield	8.68%

Dividend Details

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a