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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 kr73.44M. The enterprise value is kr36.82M.
Market Capkr73.44M
Enterprise Valuekr36.82M

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 -0.11 and return on invested capital (ROIC) is 0.90%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.90%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee599.55K
Profits Per Employee-56.54K
Employee Count39
Asset Turnover0.58
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sonetel AB is ―. Sonetel AB’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.02
Price to FCF0.00
Price to Operating Cash Flow10.53
PEG Ratio

Income Statement

In the last 12 months, Sonetel AB had revenue of 23.38M and earned -2.21M in profits. Earnings per share was -0.47.
Revenue23.38M
Gross Profit8.85M
Operating Income226.27K
Pretax Income-1.77M
Net Income-2.21M
EBITDA7.51M
Earnings Per Share (EPS)-0.47

Cash Flow

In the last 12 months, operating cash flow was 2.60M and capital expenditures -31.14K, giving a free cash flow of 2.57M billion.
Operating Cash Flow2.60M
Free Cash Flow2.57M
Free Cash Flow per Share0.34

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 Change70.87%
50-Day Moving Average8.12
200-Day Moving Average5.41
Relative Strength Index (RSI)49.46
Average Volume (3m)8.11K

Important Dates

Sonetel AB upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateFeb 24, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

Sonetel AB as a current ratio of 0.11, with Debt / Equity ratio of 28.71%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.36
Net Debt to EBITDA0.98
Interest Coverage Ratio0.11

Taxes

In the past 12 months, Sonetel AB has paid 438.44K in taxes.
Income Tax438.44K
Effective Tax Rate-0.25

Enterprise Valuation

Sonetel AB EV to EBITDA ratio is 3.81, with an EV/FCF ratio of -23.20.
EV to Sales1.22
EV to EBITDA3.81
EV to Free Cash Flow-23.20
EV to Operating Cash Flow10.74

Balance Sheet

Sonetel AB has kr896.38K in cash and marketable securities with kr7.21M in debt, giving a net cash position of kr6.31M billion.
Cash & Marketable Securitieskr896.38K
Total Debtkr7.21M
Net Cashkr6.31M
Net Cash Per Sharekr0.83
Tangible Book Value Per Share-kr3.52

Margins

Gross margin is 76.01%, with operating margin of 0.97%, and net profit margin of -9.43%.
Gross Margin76.01%
Operating Margin0.97%
Pretax Margin-7.55%
Net Profit Margin-9.43%
EBITDA Margin32.10%
EBIT Margin0.97%

Analyst Forecast

The average price target for Sonetel AB is kr10.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr10.50
Price Target Upside24.26% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.21%
EPS Growth Forecast-671.56%

Scores

Smart ScoreN/A
AI Score56
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