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Eltel AB (DE:E5E)
FRANKFURT:E5E

Eltel AB (E5E) Stock Statistics & Valuation Metrics

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Total Valuation

Eltel AB has a market cap or net worth of €132.47M. The enterprise value is €306.95M.
Market Cap€132.47M
Enterprise Value€306.95M

Share Statistics

Eltel AB has 156,736,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,736,790
Owned by Insiders
Owned by Institutions

Financial Efficiency

Eltel AB’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -4.51%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.51%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee209.48K
Profits Per Employee-4.55K
Employee Count3,956
Asset Turnover1.42
Inventory Turnover38.18

Valuation Ratios

The current PE Ratio of Eltel AB is 116.3. Eltel AB’s PEG ratio is -0.01.
PE Ratio116.3
PS Ratio0.11
PB Ratio0.48
Price to Fair Value0.48
Price to FCF3.49
Price to Operating Cash Flow4.55
PEG Ratio-0.01

Income Statement

In the last 12 months, Eltel AB had revenue of 828.70M and earned -29.70M in profits. Earnings per share was -0.21.
Revenue828.70M
Gross Profit91.90M
Operating Income-18.00M
Pretax Income-30.70M
Net Income-29.70M
EBITDA13.70M
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was 29.70M and capital expenditures -4.70M, giving a free cash flow of 25.00M billion.
Operating Cash Flow29.70M
Free Cash Flow25.00M
Free Cash Flow per Share0.16

Dividends & Yields

Eltel 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

Beta0.39
52-Week Price Change51.87%
50-Day Moving Average0.82
200-Day Moving Average0.81
Relative Strength Index (RSI)43.63
Average Volume (3m)0.00

Important Dates

Eltel AB upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Eltel AB as a current ratio of 0.71, with Debt / Equity ratio of 121.38%
Current Ratio0.71
Quick Ratio0.64
Debt to Market Cap0.87
Net Debt to EBITDA8.30
Interest Coverage Ratio-1.42

Taxes

In the past 12 months, Eltel AB has paid -1.60M in taxes.
Income Tax-1.60M
Effective Tax Rate0.05

Enterprise Valuation

Eltel AB EV to EBITDA ratio is 14.70, with an EV/FCF ratio of 8.02.
EV to Sales0.24
EV to EBITDA14.70
EV to Free Cash Flow8.02
EV to Operating Cash Flow7.32

Balance Sheet

Eltel AB has €13.87M in cash and marketable securities with €187.12M in debt, giving a net cash position of -€173.25M billion.
Cash & Marketable Securities€13.87M
Total Debt€187.12M
Net Cash-€173.25M
Net Cash Per Share-€1.11
Tangible Book Value Per Share-€0.58

Margins

Gross margin is 12.44%, with operating margin of -2.17%, and net profit margin of -3.58%.
Gross Margin12.44%
Operating Margin-2.17%
Pretax Margin-3.70%
Net Profit Margin-3.58%
EBITDA Margin1.65%
EBIT Margin-2.17%

Analyst Forecast

The average price target for Eltel 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