XSTOELTEL
Market cap88mUSD
Dec 23, Last price
6.30SEK
1D
-1.25%
1Q
-14.17%
Jan 2017
-81.74%
IPO
-84.20%
Name
Eltel AB
Chart & Performance
Profile
Eltel AB (publ) provides technical services for the power and communication infrastructure networks in Sweden, Finland, Norway, Poland, Denmark, Germany, Lithuania, and internationally. The company builds, maintains, and upgrades power transmission systems, as well as supplies power distribution services. It also designs, plans, builds, installs, upgrades, operates, and services mobile and fixed networks. In addition, the company offers maintenance services, which comprise scheduled and corrective care services and connect services; upgrade and conversion services to recover and upgrade the condition or technology of an existing infrastructure network; and project delivery services, which include engineering and delivering customer specific network infrastructure projects. It provides its services to national transmission system operators, power distribution grids, telecom operators, and other communication network owners. The company was founded in 2001 is headquartered in Bromma, Sweden.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 850,100 3.22% | 823,600 1.35% | 812,600 -13.37% | |||||||
Cost of revenue | 856,900 | 826,100 | 802,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6,800) | (2,500) | 10,000 | |||||||
NOPBT Margin | 1.23% | |||||||||
Operating Taxes | (10,300) | 3,500 | 3,800 | |||||||
Tax Rate | 38.00% | |||||||||
NOPAT | 3,500 | (6,000) | 6,200 | |||||||
Net income | (7,900) -46.98% | (14,900) -446.51% | 4,300 -8.51% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 70,300 | 107,200 | 92,800 | |||||||
Long-term debt | 108,400 | 113,500 | 115,700 | |||||||
Deferred revenue | 17,100 | |||||||||
Other long-term liabilities | 9,600 | 9,100 | 700 | |||||||
Net debt | 153,200 | 172,100 | 175,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 34,000 | 16,400 | 22,300 | |||||||
CAPEX | (4,400) | (4,100) | (4,400) | |||||||
Cash from investing activities | (4,300) | (3,900) | (2,900) | |||||||
Cash from financing activities | (52,300) | 3,100 | (13,700) | |||||||
FCF | (4,200) | 1,700 | 20,400 | |||||||
Balance | ||||||||||
Cash | 24,700 | 47,900 | 32,300 | |||||||
Long term investments | 800 | 700 | 600 | |||||||
Excess cash | 7,420 | |||||||||
Stockholders' equity | (263,800) | (214,200) | (199,700) | |||||||
Invested Capital | 622,000 | 589,500 | 578,800 | |||||||
ROIC | 0.58% | 1.07% | ||||||||
ROCE | 2.57% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 156,737 | 156,789 | 156,729 | |||||||
Price | 6.70 -19.28% | 8.30 -46.79% | 15.60 -30.67% | |||||||
Market cap | 1,050,136 -19.30% | 1,301,351 -46.77% | 2,444,972 -30.65% | |||||||
EV | 1,210,936 | 1,545,051 | 2,691,272 | |||||||
EBITDA | 23,300 | 27,200 | 42,100 | |||||||
EV/EBITDA | 51.97 | 56.80 | 63.93 | |||||||
Interest | 12,600 | 7,600 | 4,600 | |||||||
Interest/NOPBT | 46.00% |