XSTONETEL
Market cap59mUSD
Dec 23, Last price
13.46SEK
1D
3.70%
1Q
-39.37%
IPO
-71.93%
Name
Netel Holding AB (publ)
Chart & Performance
P/E
14.84
P/S
0.19
EPS
0.91
Div Yield, %
0.00%
Shrs. gr., 5y
0.75%
Rev. gr., 5y
13.09%
Revenues
3.46b
+10.12%
Net income
44m
-64.23%
CFO
241m
P
Earnings
Feb 07, 2025
Profile
Netel Holding AB provides Infranet services within mobile, fixed, and power networks in Sweden, Norway, Finland, and Germany. It provides Infranet project management services for the construction and maintenance of physical telecom, broadband, and power networks. The company is involved in the planning, permit management, construction, installation, roll-out, commissioning, and integration of mobile data network systems; logistics services; designs fiber networks; upgrade of coaxial networks, preventive and corrective maintenance, and installation of communication networks; and construction and maintenance of infrastructure for district heating, water, and sewage. It serves telecom operators, owners of mobile towers, and system suppliers; network owners, network operators and tenant-owner associations; infrastructure owners; and real estate and construction companies. Netel Holding AB was founded in 2000 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 3,459,000 10.12% | 3,141,000 29.90% | 2,418,000 5.13% | |||
Cost of revenue | 2,251,000 | 1,984,000 | 1,755,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,208,000 | 1,157,000 | 663,000 | |||
NOPBT Margin | 34.92% | 36.84% | 27.42% | |||
Operating Taxes | 20,000 | 38,000 | 34,000 | |||
Tax Rate | 1.66% | 3.28% | 5.13% | |||
NOPAT | 1,188,000 | 1,119,000 | 629,000 | |||
Net income | 44,000 -64.23% | 123,000 86.36% | 66,000 -14.21% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 193,000 | |||||
BB yield | -11.86% | |||||
| Debt | ||||||
Debt current | 53,000 | 53,000 | 35,000 | |||
Long-term debt | 1,099,000 | 1,155,000 | 643,000 | |||
Deferred revenue | ||||||
Other long-term liabilities | 26,000 | 177,000 | 37,000 | |||
Net debt | 693,000 | 830,000 | 400,000 | |||
| Cash flow | ||||||
Cash from operating activities | 241,000 | (72,000) | 114,000 | |||
CAPEX | (13,000) | (18,000) | (23,000) | |||
Cash from investing activities | (83,000) | (238,000) | (181,000) | |||
Cash from financing activities | (67,000) | 402,000 | 244,000 | |||
FCF | 1,507,000 | 713,000 | 560,703 | |||
| Balance | ||||||
Cash | 446,000 | 369,000 | 271,000 | |||
Long term investments | 13,000 | 9,000 | 7,000 | |||
Excess cash | 286,050 | 220,950 | 157,100 | |||
Stockholders' equity | (338,000) | (355,000) | (484,000) | |||
Invested Capital | 2,553,000 | 2,697,000 | 1,993,000 | |||
ROIC | 45.26% | 47.72% | 41.48% | |||
ROCE | 52.91% | 48.01% | 42.15% | |||
| EV | ||||||
Common stock shares outstanding | 48,480 | 47,726 | 35,535 | |||
Price | 14.70 -56.76% | 34.00 -25.76% | 45.80 | |||
Market cap | 712,660 -56.08% | 1,622,694 -0.30% | 1,627,522 | |||
EV | 1,405,660 | 2,452,694 | 2,027,522 | |||
EBITDA | 1,284,000 | 1,222,000 | 707,000 | |||
EV/EBITDA | 1.09 | 2.01 | 2.87 | |||
Interest | 75,000 | 27,000 | 27,000 | |||
Interest/NOPBT | 6.21% | 2.33% | 4.07% | |||