Netel Holding AB Statistics
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Netel Holding AB (NETEL) Stock Statistics & Valuation Metrics
Total Valuation
Netel Holding AB has a market cap or net worth of SEK 514.38M. The enterprise value is SEK 1.04B.
- Market Cap
- SEK 514.38M
- Enterprise Value
- SEK 1.04B
Share Statistics
Netel Holding AB has 168,097,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 168,097,550
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Netel Holding AB’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -1.05%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -1.05%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 3.76M
- Profits Per Employee
- -150.97K
- Employee Count
- 775
- Asset Turnover
- 1.06
- Inventory Turnover
- 587.60
Valuation Ratios
The current PE Ratio of Netel Holding AB is -1.21. Netel Holding AB’s PEG ratio is 0.11.
- PE Ratio
- -1.21
- PS Ratio
- 0.05
- PB Ratio
- 0.16
- Price to FCF
- 2.52
- Price to Operating Cash Flow
- 2.81
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Netel Holding AB had revenue of 2.92B and earned -117.00M in profits. Earnings per share was -2.41.
- Revenue
- 2.92B
- Gross Profit
- -23.00M
- Operating Income
- -23.00M
- Pretax Income
- -91.00M
- Net Income
- -117.00M
- EBITDA
- 71.00M
- Earnings Per Share (EPS)
- -2.41
Cash Flow
In the last 12 months, operating cash flow was 59.00M and capital expenditures -1.00M, giving a free cash flow of 59.00M billion.
- Operating Cash Flow
- 59.00M
- Free Cash Flow
- 59.00M
- Free Cash Flow per Share
- 1.09
Dividends & Yields
Netel Holding AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 39.68%
- Earnings Yield
- -75.20%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -21.94%
- 50-Day Moving Average
- 3.17
- 200-Day Moving Average
- 3.52
- Relative Strength Index (RSI)
- 55.11
- Average Volume (3m)
- 131.91K
Important Dates
Netel Holding AB upcoming earnings date is Feb 19, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Netel Holding AB as a current ratio of 1.47, with Debt / Equity ratio of 115.55%
- Current Ratio
- 1.47
- Quick Ratio
- 1.47
- Debt to Market Cap
- 4.10
- Net Debt to EBITDA
- 12.92
- Interest Coverage Ratio
- -0.29
Taxes
In the past 12 months, Netel Holding AB has paid -1.00M in taxes.
- Income Tax
- -1.00M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Netel Holding AB EV to EBITDA ratio is 11.93, with an EV/FCF ratio of 17.18.
- EV to Sales
- 0.36
- EV to EBITDA
- 11.93
- EV to Free Cash Flow
- 17.18
- EV to Operating Cash Flow
- 17.18
Balance Sheet
Netel Holding AB has SEK 309.00M in cash and marketable securities with SEK 1.17B in debt, giving a net cash position of -SEK 865.00M billion.
- Cash & Marketable Securities
- SEK 309.00M
- Total Debt
- SEK 1.17B
- Net Cash
- -SEK 865.00M
- Net Cash Per Share
- -SEK 5.15
- Tangible Book Value Per Share
- -SEK 7.12
Margins
Gross margin is 8.55%, with operating margin of -0.36%, and net profit margin of -4.47%.
- Gross Margin
- 8.55%
- Operating Margin
- -0.36%
- Pretax Margin
- -3.51%
- Net Profit Margin
- -4.47%
- EBITDA Margin
- 3.04%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Netel Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.70%
- EPS Growth Forecast
- 4.65%
Scores
- Smart Score
- ―
- AI Score
- 43
