Delayed
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5-day change | 1st Jan Change | ||
6.68 SEK | +0.60% | -0.60% | -0.30% |
Apr. 26 | Transcript : Eltel AB, Q1 2024 Earnings Call, Apr 26, 2024 | |
Apr. 26 | Eltel AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 284.9 | 349.7 | 238.8 | 116.9 | 94.32 | 89.28 | - | - |
Enterprise Value (EV) 1 | 484 | 475.3 | 361.4 | 242.4 | 194.9 | 212.3 | 205.3 | 194.3 |
P/E ratio | -10.7 x | 74.4 x | 50.8 x | -7.45 x | -8.6 x | -4.38 x | 11.4 x | 6.33 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.26 x | 0.37 x | 0.29 x | 0.14 x | 0.11 x | 0.11 x | 0.11 x | 0.1 x |
EV / Revenue | 0.45 x | 0.51 x | 0.44 x | 0.29 x | 0.23 x | 0.26 x | 0.24 x | 0.22 x |
EV / EBITDA | 16.3 x | 7.54 x | 7.77 x | 8.72 x | 6.13 x | 3.93 x | 3.31 x | 2.78 x |
EV / FCF | 12.2 x | 11.1 x | 20.2 x | 19.7 x | 6.59 x | 8.49 x | 6.84 x | 5.4 x |
FCF Yield | 8.2% | 9.05% | 4.95% | 5.07% | 15.2% | 11.8% | 14.6% | 18.5% |
Price to Book | 1.34 x | 1.65 x | 1.05 x | 0.55 x | 0.44 x | 0.46 x | 0.44 x | 0.41 x |
Nbr of stocks (in thousands) | 156,649 | 156,649 | 156,649 | 156,886 | 156,737 | 156,737 | - | - |
Reference price 2 | 1.819 | 2.232 | 1.525 | 0.7450 | 0.6018 | 0.5696 | 0.5696 | 0.5696 |
Announcement Date | 2/14/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 1,088 | 938 | 812.6 | 823.6 | 850.1 | 817 | 842 | 871 |
EBITDA 1 | 29.7 | 63 | 46.5 | 27.8 | 31.8 | 54 | 62 | 70 |
EBIT 1 | -11.2 | 24.8 | 14.5 | -2 | -5.3 | -3 | 27 | 35 |
Operating Margin | -1.03% | 2.64% | 1.78% | -0.24% | -0.62% | -0.37% | 3.21% | 4.02% |
Earnings before Tax (EBT) 1 | -22.7 | 14.9 | 8.7 | -11.4 | -17.9 | -20 | 9 | 17 |
Net income 1 | -25.1 | 4.7 | 4.3 | -15 | -7.9 | -20 | 7 | 14 |
Net margin | -2.31% | 0.5% | 0.53% | -1.82% | -0.93% | -2.45% | 0.83% | 1.61% |
EPS 2 | -0.1700 | 0.0300 | 0.0300 | -0.1000 | -0.0700 | -0.1300 | 0.0500 | 0.0900 |
Free Cash Flow 1 | 39.7 | 43 | 17.9 | 12.3 | 29.6 | 25 | 30 | 36 |
FCF margin | 3.65% | 4.58% | 2.2% | 1.49% | 3.48% | 3.06% | 3.56% | 4.13% |
FCF Conversion (EBITDA) | 133.67% | 68.25% | 38.49% | 44.24% | 93.08% | 46.3% | 48.39% | 51.43% |
FCF Conversion (Net income) | - | 914.89% | 416.28% | - | - | - | 428.57% | 257.14% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 2/14/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 226.3 | 184 | 208.6 | 207 | 224 | 188.4 | 208.1 | 213.4 | 240.2 | 176.3 | 199 | 208 | 234 |
EBITDA 1 | 14.5 | 5.1 | 7.9 | 11.5 | 3.3 | 2.4 | 5.6 | 13.6 | 10.2 | 3.6 | 16.1 | 16.9 | 17.2 |
EBIT 1 | 6.9 | -2.5 | 0.4 | 4.1 | -4 | -11.6 | -1.5 | 5 | 2.9 | -27.2 | 7.9 | 8.4 | 7.6 |
Operating Margin | 3.05% | -1.36% | 0.19% | 1.98% | -1.79% | -6.16% | -0.72% | 2.34% | 1.21% | -15.43% | 3.97% | 4.04% | 3.25% |
Earnings before Tax (EBT) 1 | 5.2 | -4.3 | -1.2 | 2 | -7.9 | -14.5 | -4.5 | 1.9 | -0.8 | - | 3.4 | 3.9 | 3.1 |
Net income 1 | 3.9 | -4.4 | -2.7 | -0.4 | -7.5 | -15.1 | -4.5 | 1.5 | 10.2 | -30.5 | 3.4 | 3.9 | 3.1 |
Net margin | 1.72% | -2.39% | -1.29% | -0.19% | -3.35% | -8.01% | -2.16% | 0.7% | 4.25% | -17.3% | 1.71% | 1.88% | 1.32% |
EPS | 0.0200 | -0.0300 | -0.0200 | - | -0.0500 | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/17/22 | 5/4/22 | 7/26/22 | 11/2/22 | 2/16/23 | 5/4/23 | 7/27/23 | 11/2/23 | 2/14/24 | 4/26/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 199 | 126 | 123 | 126 | 101 | 123 | 116 | 105 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.704 x | 1.994 x | 2.637 x | 4.514 x | 3.164 x | 2.278 x | 1.871 x | 1.5 x |
Free Cash Flow 1 | 39.7 | 43 | 17.9 | 12.3 | 29.6 | 25 | 30 | 36 |
ROE (net income / shareholders' equity) | -6.7% | 2.21% | 2.2% | -6.8% | -3.7% | -9.8% | 3.6% | 6.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.360 | 1.350 | 1.450 | 1.350 | 1.380 | 1.250 | 1.300 | 1.380 |
Cash Flow per Share | - | - | 0.1400 | 0.1000 | - | - | - | - |
Capex 1 | 11.7 | 6.4 | 4.4 | 4.1 | 4.4 | 4 | 4 | 4 |
Capex / Sales | 1.08% | 0.68% | 0.54% | 0.5% | 0.52% | 0.49% | 0.48% | 0.46% |
Announcement Date | 2/14/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-0.30% | 96.24M | |
+8.18% | 196B | |
+3.87% | 165B | |
-0.41% | 116B | |
-2.44% | 92.42B | |
+15.78% | 71.03B | |
+5.46% | 61.18B | |
-7.18% | 49.84B | |
-14.05% | 38.26B | |
-11.69% | 30.57B |
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