tiprankstipranks
Trending News
More News >
Sonetel AB (SE:SONE)
:SONE
Sweden Market

Sonetel AB (SONE) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Sonetel AB has a market cap or net worth of kr45.81M. The enterprise value is kr53.95M.
Market Capkr45.81M
Enterprise Valuekr53.95M

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 -0.02 and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee715.71K
Profits Per Employee-14.22K
Employee Count39
Asset Turnover0.64
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sonetel AB is ―. Sonetel AB’s PEG ratio is 1.25.
PE Ratio
PS Ratio2.06
PB Ratio1.87
Price to Fair Value1.87
Price to FCF11.97
Price to Operating Cash Flow6.83
PEG Ratio1.25

Income Statement

In the last 12 months, Sonetel AB had revenue of 27.91M and earned -554.50K in profits. Earnings per share was -0.08.
Revenue27.91M
Gross Profit12.37M
Operating Income1.16M
Pretax Income-105.86K
Net Income-554.50K
EBITDA8.91M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was 7.03M and capital expenditures -2.17M, giving a free cash flow of 4.86M billion.
Operating Cash Flow7.03M
Free Cash Flow4.86M
Free Cash Flow per Share0.64

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-0.36
52-Week Price Change41.11%
50-Day Moving Average7.40
200-Day Moving Average7.83
Relative Strength Index (RSI)32.38
Average Volume (3m)3.12K

Important Dates

Sonetel AB upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date

Financial Position

Sonetel AB as a current ratio of 0.41, with Debt / Equity ratio of 22.32%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.12
Net Debt to EBITDA0.66
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Sonetel AB has paid 447.21K in taxes.
Income Tax447.21K
Effective Tax Rate-4.22

Enterprise Valuation

Sonetel AB EV to EBITDA ratio is 7.11, with an EV/FCF ratio of 13.19.
EV to Sales2.27
EV to EBITDA7.11
EV to Free Cash Flow13.19
EV to Operating Cash Flow12.97

Balance Sheet

Sonetel AB has kr948.91K in cash and marketable securities with kr6.82M in debt, giving a net cash position of -kr5.87M billion.
Cash & Marketable Securitieskr948.91K
Total Debtkr6.82M
Net Cash-kr5.87M
Net Cash Per Share-kr0.78
Tangible Book Value Per Sharekr4.42

Margins

Gross margin is 34.90%, with operating margin of 4.14%, and net profit margin of -1.99%.
Gross Margin34.90%
Operating Margin4.14%
Pretax Margin-0.38%
Net Profit Margin-1.99%
EBITDA Margin31.93%
EBIT Margin4.14%

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 Forecast17.10%
EPS Growth Forecast-267.16%

Scores

Smart ScoreN/A
AI Score