Total Valuation
Eltel AB has a market cap or net worth of €192.88M. The enterprise value is €358.57M.
Market Cap€192.88M
Enterprise Value€358.57M
Share Statistics
Eltel AB has 156,736,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,736,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eltel AB’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.79%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee206.72K
Profits Per Employee128.76
Employee Count3,956
Asset Turnover1.25
Inventory Turnover18.67
Valuation Ratios
The current PE Ratio of Eltel AB is 65.6. Eltel AB’s PEG ratio is -2.60.
PE Ratio65.6
PS Ratio0.16
PB Ratio0.83
Price to Fair Value0.83
Price to FCF5.50
Price to Operating Cash Flow-46.99
PEG Ratio-2.60
Income Statement
In the last 12 months, Eltel AB had revenue of 817.80M and earned 2.20M in profits. Earnings per share was <0.01.
Revenue817.80M
Gross Profit105.10M
Operating Income18.30M
Pretax Income5.30M
Net Income2.20M
EBITDA48.90M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -3.68M and capital expenditures -5.91M, giving a free cash flow of -9.59M billion.
Operating Cash Flow-3.68M
Free Cash Flow-9.59M
Free Cash Flow per Share-0.06
Dividends & Yields
Eltel 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
Beta0.65
52-Week Price Change6.97%
50-Day Moving Average1.08
200-Day Moving Average0.87
Relative Strength Index (RSI)45.21
Average Volume (3m)0.00
Important Dates
Eltel AB upcoming earnings date is Jul 21, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
Eltel AB as a current ratio of 0.95, with Debt / Equity ratio of 114.59%
Current Ratio0.95
Quick Ratio0.81
Debt to Market Cap0.99
Net Debt to EBITDA2.91
Interest Coverage Ratio1.21
Taxes
In the past 12 months, Eltel AB has paid 2.10M in taxes.
Income Tax2.10M
Effective Tax Rate0.40
Enterprise Valuation
Eltel AB EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 11.41.
EV to Sales0.34
EV to EBITDA5.61
EV to Free Cash Flow11.41
EV to Operating Cash Flow9.38
Balance Sheet
Eltel AB has €14.40M in cash and marketable securities with €183.00M in debt, giving a net cash position of -€168.60M billion.
Cash & Marketable Securities€14.40M
Total Debt€183.00M
Net Cash-€168.60M
Net Cash Per Share-€1.08
Tangible Book Value Per Share-€0.74
Margins
Gross margin is 12.62%, with operating margin of 2.24%, and net profit margin of 0.27%.
Gross Margin12.62%
Operating Margin2.24%
Pretax Margin0.65%
Net Profit Margin0.27%
EBITDA Margin5.98%
EBIT Margin2.28%
Analyst Forecast
The average price target for Eltel 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 Forecast2.13%
EPS Growth Forecast―