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Sonetel AB (SE:SONE)
:SONE
Sweden Market
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Sonetel AB (SONE) Stock Statistics & Valuation Metrics

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Total Valuation

Sonetel AB has a market cap or net worth of kr45.13M. The enterprise value is kr46.43M.
Market Capkr45.13M
Enterprise Valuekr46.43M

Share Statistics

Sonetel AB has 7,571,381 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,571,381
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sonetel AB’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 2.29%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.29%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.12M
Profits Per Employee-38.54K
Employee Count39
Asset Turnover1.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sonetel AB is ―. Sonetel AB’s PEG ratio is -0.21.
PE Ratio
PS Ratio1.16
PB Ratio1.73
Price to Fair Value1.73
Price to FCF6.32
Price to Operating Cash Flow5.96
PEG Ratio-0.21

Income Statement

In the last 12 months, Sonetel AB had revenue of 43.86M and earned -1.50M in profits. Earnings per share was -0.20.
Revenue43.86M
Gross Profit12.58M
Operating Income883.79K
Pretax Income-841.72K
Net Income-1.50M
EBITDA972.68K
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was 7.37M and capital expenditures -2.28M, giving a free cash flow of 5.09M billion.
Operating Cash Flow7.37M
Free Cash Flow5.09M
Free Cash Flow per Share0.67

Dividends & Yields

Sonetel 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

Beta-0.26
52-Week Price Change-38.62%
50-Day Moving Average5.61
200-Day Moving Average6.91
Relative Strength Index (RSI)66.88
Average Volume (3m)3.12K

Important Dates

Sonetel AB upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date

Financial Position

Sonetel AB as a current ratio of 0.34, with Debt / Equity ratio of 27.94%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.16
Net Debt to EBITDA7.59
Interest Coverage Ratio0.65

Taxes

In the past 12 months, Sonetel AB has paid 659.13K in taxes.
Income Tax659.13K
Effective Tax Rate-0.78

Enterprise Valuation

Sonetel AB EV to EBITDA ratio is 60.09, with an EV/FCF ratio of 7.24.
EV to Sales1.33
EV to EBITDA60.09
EV to Free Cash Flow7.24
EV to Operating Cash Flow7.06

Balance Sheet

Sonetel AB has kr301.44K in cash and marketable securities with kr8.11M in debt, giving a net cash position of -kr7.81M billion.
Cash & Marketable Securitieskr301.44K
Total Debtkr8.11M
Net Cash-kr7.81M
Net Cash Per Share-kr1.03
Tangible Book Value Per Share-kr1.39

Margins

Gross margin is 21.93%, with operating margin of 2.02%, and net profit margin of -3.43%.
Gross Margin21.93%
Operating Margin2.02%
Pretax Margin-1.92%
Net Profit Margin-3.43%
EBITDA Margin2.22%
EBIT Margin2.02%

Analyst Forecast

The average price target for Sonetel 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