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XSTO
ELTEL
Market cap150mUSD
Jun 23, Last price  
9.18SEK
1D
-2.34%
1Q
22.40%
Jan 2017
-73.39%
IPO
-76.98%
Name

Eltel AB

Chart & Performance

D1W1MN
P/E
—
P/S
0.16
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-5.29%
Revenues
829m
-2.52%
1,011,400,0001,149,000,0001,153,700,0001,242,100,0001,254,900,0001,399,800,0001,329,900,0001,188,900,0001,087,600,000938,000,000812,600,000823,600,000850,100,000828,700,000
Net income
-30m
L+275.95%
11,700,00010,600,00010,200,0009,500,00041,700,000-83,500,000-205,300,000-23,300,000-25,100,0004,700,0004,300,000-14,900,000-7,900,000-29,700,000
CFO
28m
-19.12%
26,100,00020,300,00038,100,00058,000,00036,400,000-8,300,000-65,200,0003,200,00051,400,00049,400,00022,300,00016,400,00034,000,00027,500,000
Dividend
May 03, 20160.132459 SEK/sh

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.
URL
https://www.eltelgroup.com/
IPO date
Feb 06, 2015
Employees
5,072
Domiciled in
SE
Incorporated in
SE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
828,700
-2.52%
850,100
3.22%
823,600
1.35%
Cost of revenue
825,000
856,900
826,100
Unusual Expense (Income)
NOPBT
3,700
(6,800)
(2,500)
NOPBT Margin
0.45%
Operating Taxes
(1,600)
(10,300)
3,500
Tax Rate
NOPAT
5,300
3,500
(6,000)
Net income
(29,700)
275.95%
(7,900)
-46.98%
(14,900)
-446.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
83,200
70,300
107,200
Long-term debt
110,500
108,400
113,500
Deferred revenue
Other long-term liabilities
43,200
9,600
9,100
Net debt
172,400
153,200
172,100
Cash flow
Cash from operating activities
27,500
34,000
16,400
CAPEX
(2,400)
(4,400)
(4,100)
Cash from investing activities
(6,600)
(4,300)
(3,900)
Cash from financing activities
(24,000)
(52,300)
3,100
FCF
12,200
(4,200)
1,700
Balance
Cash
21,300
24,700
47,900
Long term investments
800
700
Excess cash
7,420
Stockholders' equity
(253,700)
(263,800)
(214,200)
Invested Capital
621,200
622,000
589,500
ROIC
0.85%
0.58%
ROCE
0.98%
EV
Common stock shares outstanding
156,737
156,737
156,789
Price
6.44
-3.88%
6.70
-19.28%
8.30
-46.79%
Market cap
1,009,385
-3.88%
1,050,136
-19.30%
1,301,351
-46.77%
EV
1,189,785
1,210,936
1,545,051
EBITDA
38,400
23,300
27,200
EV/EBITDA
30.98
51.97
56.80
Interest
13,700
12,600
7,600
Interest/NOPBT
370.27%