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Total Valuation
Netel Holding AB has a market cap or net worth of kr146.51M. The enterprise value is kr1.22K.
Market Capkr146.51M
Enterprise Valuekr1.22K
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 -0.12 and return on invested capital (ROIC) is -1.05%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.05%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee3.71M
Profits Per Employee-114.65K
Employee Count785
Asset Turnover1.06
Inventory Turnover587.60
Valuation Ratios
The current PE Ratio of Netel Holding AB is ―. Netel Holding AB’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.08
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-3.40
Price to Operating Cash Flow-3.18
PEG Ratio-0.01
Income Statement
In the last 12 months, Netel Holding AB had revenue of 2.92B and earned -117.00M in profits. Earnings per share was -2.41.
Revenue2.92B
Gross Profit-23.00M
Operating Income-23.00M
Pretax Income-91.00M
Net Income-117.00M
EBITDA71.00M
Earnings Per Share (EPS)-2.41
Cash Flow
In the last 12 months, operating cash flow was -46.00M and capital expenditures -8.00M, giving a free cash flow of -53.00M billion.
Operating Cash Flow-46.00M
Free Cash Flow-53.00M
Free Cash Flow per Share-1.09
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
Beta0.60
52-Week Price Change-70.68%
50-Day Moving Average3.38
200-Day Moving Average4.00
Relative Strength Index (RSI)38.12
Average Volume (3m)302.61K
Important Dates
Netel Holding AB upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Netel Holding AB as a current ratio of 1.47, with Debt / Equity ratio of 128.27%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap4.10
Net Debt to EBITDA12.92
Interest Coverage Ratio-0.29
Taxes
In the past 12 months, Netel Holding AB has paid -1.00M in taxes.
Income Tax-1.00M
Effective Tax Rate0.01
Enterprise Valuation
Netel Holding AB EV to EBITDA ratio is 16.31, with an EV/FCF ratio of -16.31.
EV to Sales0.40
EV to EBITDA16.31
EV to Free Cash Flow-16.31
EV to Operating Cash Flow-25.18
Balance Sheet
Netel Holding AB has kr137.00M in cash and marketable securities with kr1.20B in debt, giving a net cash position of -kr1.06B billion.
Cash & Marketable Securitieskr137.00M
Total Debtkr1.20B
Net Cash-kr1.06B
Net Cash Per Share-kr21.83
Tangible Book Value Per Share-kr9.36
Margins
Gross margin is -3.54%, with operating margin of -0.79%, and net profit margin of -4.01%.
Gross Margin-3.54%
Operating Margin-0.79%
Pretax Margin-3.12%
Net Profit Margin-4.01%
EBITDA Margin2.44%
EBIT Margin-0.45%
Analyst Forecast
The average price target for Netel Holding 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-17.01%
EPS Growth Forecast-209.44%