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Netel Holding AB (SE:NETEL)
:NETEL
Sweden Market

Netel Holding AB (NETEL) Stock Statistics & Valuation Metrics

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Total Valuation

Netel Holding AB has a market cap or net worth of kr442.91M. The enterprise value is kr2.34B.
Market Capkr442.91M
Enterprise Valuekr2.34B

Share Statistics

Netel Holding AB has 48,511,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,511,870
Owned by Insiders
Owned by Institutions

Financial Efficiency

Netel Holding AB’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover1.11
Inventory Turnover1.06K

Valuation Ratios

The current PE Ratio of Netel Holding AB is -13.71. Netel Holding AB’s PEG ratio is 0.34.
PE Ratio-13.71
PS Ratio0.00
PB Ratio1.47
Price to Fair Value0.59
Price to FCF-18.03
Price to Operating Cash Flow-22.54
PEG Ratio0.34

Income Statement

In the last 12 months, Netel Holding AB had revenue of 3.28B and earned -47.00M in profits. Earnings per share was -0.97.
Revenue3.28B
Gross Profit1.17B
Operating Income145.00M
Pretax Income70.00M
Net Income-47.00M
EBITDA214.00M
Earnings Per Share (EPS)-0.97

Cash Flow

In the last 12 months, operating cash flow was 118.00M and capital expenditures -17.00M, giving a free cash flow of 101.00M billion.
Operating Cash Flow118.00M
Free Cash Flow101.00M
Free Cash Flow per Share2.08

Dividends & Yields

Netel Holding 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

Beta1.08
52-Week Price Change-45.72%
50-Day Moving Average10.03
200-Day Moving Average13.94
Relative Strength Index (RSI)38.73
Average Volume (3m)122.10K

Important Dates

Netel Holding AB upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date

Financial Position

Netel Holding AB as a current ratio of 1.60, with Debt / Equity ratio of 98.55%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.00
Net Debt to EBITDA-1.04
Interest Coverage Ratio1.75

Taxes

In the past 12 months, Netel Holding AB has paid 12.00M in taxes.
Income Tax12.00M
Effective Tax Rate0.17

Enterprise Valuation

Netel Holding AB EV to EBITDA ratio is 1.97, with an EV/FCF ratio of 7.14.
EV to Sales0.13
EV to EBITDA1.97
EV to Free Cash Flow7.14
EV to Operating Cash Flow7.14

Balance Sheet

Netel Holding AB has kr218.00M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr218.00M billion.
Cash & Marketable Securitieskr218.00M
Total Debtkr0.00
Net Cash-kr218.00M
Net Cash Per Share-kr4.49
Tangible Book Value Per Share-kr7.28

Margins

Gross margin is 36.93%, with operating margin of 4.42%, and net profit margin of -1.43%.
Gross Margin36.93%
Operating Margin4.42%
Pretax Margin2.13%
Net Profit Margin-1.43%
EBITDA Margin6.52%
EBIT Margin4.42%

Analyst Forecast

The average price target for Netel Holding AB is kr20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr20.00
Price Target Upside100.80% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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