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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 kr188.71M. The enterprise value is kr1.11B.
Market Capkr188.71M
Enterprise Valuekr1.11B

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 Employee3.48M
Profits Per Employee-107.53K
Employee Count837
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-3.55
Price to Operating Cash Flow-4.09
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 -54.00M billion.
Operating Cash Flow-46.00M
Free Cash Flow-54.00M
Free Cash Flow per Share-1.11

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

Beta0.30
52-Week Price Change-69.11%
50-Day Moving Average4.34
200-Day Moving Average7.38
Relative Strength Index (RSI)39.34
Average Volume (3m)302.61K

Important Dates

Netel Holding AB upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

Netel Holding AB as a current ratio of 1.47, with Debt / Equity ratio of 115.55%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap4.65
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 -17.03.
EV to Sales0.40
EV to EBITDA16.31
EV to Free Cash Flow-17.03
EV to Operating Cash Flow-25.18

Balance Sheet

Netel Holding AB has kr205.00M in cash and marketable securities with kr1.12B in debt, giving a net cash position of -kr917.00M billion.
Cash & Marketable Securitieskr205.00M
Total Debtkr1.12B
Net Cash-kr917.00M
Net Cash Per Share-kr18.90
Tangible Book Value Per Share-kr9.36

Margins

Gross margin is 17.87%, with operating margin of -0.79%, and net profit margin of -4.01%.
Gross Margin17.87%
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-13.07%
EPS Growth Forecast-372.35%

Scores

Smart ScoreN/A
AI Score