Financials Eltel AB

Equities

ELTEL

SE0006509949

Integrated Telecommunications Services

Delayed Nasdaq Stockholm 06:30:27 2024-05-08 am EDT 5-day change 1st Jan Change
6.68 SEK +0.60% Intraday chart for Eltel AB -0.60% -0.30%

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million
Estimates

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 - - -
1EUR in Million2EUR
Estimates
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