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Tellusgruppen AB (DE:7FW)
FRANKFURT:7FW

Tellusgruppen AB (7FW) Stock Statistics & Valuation Metrics

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Total Valuation

Tellusgruppen AB has a market cap or net worth of €8.75M. The enterprise value is €114.35M.
Market Cap€8.75M
Enterprise Value€114.35M

Share Statistics

Tellusgruppen AB has 17,755,419 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,755,419
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tellusgruppen AB’s return on equity (ROE) is 7.56 and return on invested capital (ROIC) is -20.74%.
Return on Equity (ROE)7.56
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-20.74%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee709.03K
Profits Per Employee-20.57K
Employee Count636
Asset Turnover4.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tellusgruppen AB is -4.44. Tellusgruppen AB’s PEG ratio is -0.26.
PE Ratio-4.44
PS Ratio0.00
PB Ratio-33.04
Price to Fair Value-33.56
Price to FCF12.56
Price to Operating Cash Flow7.30
PEG Ratio-0.26

Income Statement

In the last 12 months, Tellusgruppen AB had revenue of 450.94M and earned -19.77M in profits. Earnings per share was -1.38.
Revenue450.94M
Gross Profit90.33M
Operating Income-13.08M
Pretax Income-19.08M
Net Income-19.77M
EBITDA13.59M
Earnings Per Share (EPS)-1.38

Cash Flow

In the last 12 months, operating cash flow was 11.84M and capital expenditures -4.20M, giving a free cash flow of 7.63M billion.
Operating Cash Flow11.84M
Free Cash Flow7.63M
Free Cash Flow per Share0.43

Dividends & Yields

Tellusgruppen AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change2.27%
50-Day Moving Average0.44
200-Day Moving Average0.51
Relative Strength Index (RSI)51.79
Average Volume (3m)0.00

Important Dates

Tellusgruppen AB upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend Date

Financial Position

Tellusgruppen AB as a current ratio of 0.73, with Debt / Equity ratio of -747.17%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.22
Net Debt to EBITDA1.36
Interest Coverage Ratio-2.18

Taxes

In the past 12 months, Tellusgruppen AB has paid 694.00K in taxes.
Income Tax694.00K
Effective Tax Rate-0.04

Enterprise Valuation

Tellusgruppen AB EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 13.59.
EV to Sales0.24
EV to EBITDA7.82
EV to Free Cash Flow13.59
EV to Operating Cash Flow8.98

Balance Sheet

Tellusgruppen AB has €1.08M in cash and marketable securities with kr19.55M in debt, giving a net cash position of €18.47M billion.
Cash & Marketable Securities€1.08M
Total Debtkr19.55M
Net Cash€18.47M
Net Cash Per Share€1.04
Tangible Book Value Per Share-€0.18

Margins

Gross margin is 39.61%, with operating margin of -2.90%, and net profit margin of -4.38%.
Gross Margin39.61%
Operating Margin-2.90%
Pretax Margin-4.23%
Net Profit Margin-4.38%
EBITDA Margin3.01%
EBIT Margin-2.90%

Analyst Forecast

The average price target for Tellusgruppen AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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