Loading...
XSTO
SONE
Market cap8mUSD
Jul 09, Last price  
10.40SEK
1D
14.29%
1Q
136.36%
IPO
-60.75%
Name

Sonetel AB (publ)

Chart & Performance

D1W1MN
XSTO:SONE chart
No data to show
P/E
P/S
3.37
EPS
Div Yield, %
Shrs. gr., 5y
3.02%
Rev. gr., 5y
-4.91%
Revenues
23m
+0.04%
16,234,47220,927,48625,603,37127,779,46230,070,50227,371,86821,890,14521,177,88423,374,24423,382,467
Net income
-2m
L+187.01%
-1,857,944-797,999-3,914,404-4,912,310-2,035,525-1,841,680-6,793,282-1,745,824-768,324-2,205,159
CFO
5m
-10.37%
873,8922,041,576-1,650,866-2,936,0664,202,5265,192,6573,494,5255,277,8016,077,6355,447,674

Profile

Sonetel AB (publ) provides telephone services to small businesses worldwide. The company offers services, such as phone numbers, conference calls, and international calls. The company is based in Stockholm, Sweden.
IPO date
Apr 12, 2017
Employees
30
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
23,382
0.04%
23,374
10.37%
Cost of revenue
14,530
20,394
Unusual Expense (Income)
NOPBT
8,853
2,981
NOPBT Margin
37.86%
12.75%
Operating Taxes
438
325
Tax Rate
4.95%
10.92%
NOPAT
8,414
2,655
Net income
(2,205)
187.01%
(768)
-55.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
(314)
BB yield
1.54%
Debt
Debt current
3,922
3,377
Long-term debt
3,737
3,691
Deferred revenue
Other long-term liabilities
2,807
4,096
Net debt
7,391
6,218
Cash flow
Cash from operating activities
5,448
6,078
CAPEX
(7,708)
(6,739)
Cash from investing activities
(7,707)
(6,741)
Cash from financing activities
1,056
957
FCF
10,405
4,421
Balance
Cash
268
715
Long term investments
135
Excess cash
Stockholders' equity
1,220
(28,967)
Invested Capital
31,234
61,957
ROIC
18.06%
4.25%
ROCE
28.34%
9.04%
EV
Common stock shares outstanding
4,668
4,425
Price
4.38
-28.20%
6.10
26.82%
Market cap
20,446
-24.25%
26,991
26.82%
EV
27,846
33,221
EBITDA
16,132
9,734
EV/EBITDA
1.73
3.41
Interest
1,992
1,347
Interest/NOPBT
22.50%
45.20%