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XSTOSONE
Market cap2mUSD
Dec 23, Last price  
4.26SEK
1D
-3.62%
1Q
-5.33%
IPO
-83.92%
Name

Sonetel AB (publ)

Chart & Performance

D1W1MN
XSTO:SONE chart
P/E
—
P/S
1.38
EPS
—
Div Yield, %
0.00%
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.
URL
https://sonetel.com/
IPO date
Apr 12, 2017
Employees
30
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
23,382
0.04%
23,374
10.37%
21,178
-3.25%
Cost of revenue
14,530
20,394
11,703
Unusual Expense (Income)
NOPBT
8,853
2,981
9,475
NOPBT Margin
37.86%
12.75%
44.74%
Operating Taxes
438
325
293
Tax Rate
4.95%
10.92%
3.10%
NOPAT
8,414
2,655
9,182
Net income
(2,205)
187.01%
(768)
-55.99%
(1,746)
-74.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
(314)
BB yield
1.54%
Debt
Debt current
3,922
3,377
3,480
Long-term debt
3,737
3,691
3,479
Deferred revenue
Other long-term liabilities
2,807
4,096
5,324
Net debt
7,391
6,218
6,363
Cash flow
Cash from operating activities
5,448
6,078
5,278
CAPEX
(7,708)
(6,739)
(4,416)
Cash from investing activities
(7,707)
(6,741)
(4,433)
Cash from financing activities
1,056
957
(705)
FCF
10,405
4,421
8,528
Balance
Cash
268
715
422
Long term investments
135
175
Excess cash
Stockholders' equity
1,220
(28,967)
(28,448)
Invested Capital
31,234
61,957
62,988
ROIC
18.06%
4.25%
14.48%
ROCE
28.34%
9.04%
27.43%
EV
Common stock shares outstanding
4,668
4,425
4,425
Price
4.38
-28.20%
6.10
26.82%
4.81
-14.87%
Market cap
20,446
-24.25%
26,991
26.82%
21,283
-14.87%
EV
27,846
33,221
27,656
EBITDA
16,132
9,734
9,571
EV/EBITDA
1.73
3.41
2.89
Interest
1,992
1,347
1,090
Interest/NOPBT
22.50%
45.20%
11.51%