Company Valuation: Netel Holding AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,139 1,633 713.1 644.2 241.1 168.3 - -
Change - -23.67% -56.32% -9.66% -62.58% -30.18% - -
Enterprise Value (EV) 1 2,457 2,355 1,323 1,389 1,159 943.1 952 905.7
Change - -4.16% -43.81% 5% -16.57% -18.63% 0.94% -4.86%
P/E Ratio 32.4x 13.1x 16.2x -13.8x -2.05x -14.5x 4.85x 3.24x
PBR 2.38x 1.48x 0.63x 0.59x 0.25x 0.18x 0.17x 0.16x
PEG - 0.2x -0.2x 0x -0x 0.2x -0x 0.1x
Capitalization / Revenue 0.88x 0.52x 0.21x 0.18x 0.08x 0.06x 0.06x 0.06x
EV / Revenue 1.02x 0.75x 0.38x 0.39x 0.4x 0.32x 0.33x 0.3x
EV / EBITDA 11.2x 8.99x 5.61x 5.99x 11.3x 5.69x 5.04x 4.42x
EV / EBIT 14x 12x 8.07x 8.52x 41.4x 10.5x 7.78x 6.65x
EV / FCF -36.7x -7.6x 8.32x 69.5x -17x 21.2x 19.9x 14.6x
FCF Yield -2.73% -13.2% 12% 1.44% -5.87% 4.71% 5.04% 6.86%
Dividend per Share 2 - - - - - - 0.21 0.26
Rate of return - - - - - - 6.05% 7.49%
EPS 2 1.413 2.59 0.91 -0.96 -2.42 -0.24 0.715 1.07
Distribution rate - - - - - - 29.4% 24.3%
Net sales 1 2,418 3,141 3,459 3,524 2,915 2,929 2,910 3,012
EBITDA 1 220 262 236 232 103 165.8 188.8 204.8
EBIT 1 176 197 164 163 28 90 122.4 136.2
Net income 1 66 123 44 -47 -117 -11.5 34.65 51.9
Net Debt 1 318 722 610 745 918 774.8 783.6 737.4
Reference price 2 45.800 34.000 14.700 13.280 4.970 3.470 3.470 3.470
Nbr of stocks (in thousands) 46,704 48,022 48,512 48,512 48,512 48,512 - -
Announcement Date 2/16/22 2/16/23 2/16/24 2/7/25 2/6/26 - - -
1SEK in Million2SEK
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-14.46x0.32x5.69x-.--% 17.91M
73.09x3.15x30.74x0.06% 106B
13.89x1.14x6.28x4.22% 80.3B
43.52x5.41x30.05x0.16% 65.99B
26.81x2.02x19.62x1.14% 58.62B
56.92x4.77x30.56x1.48% 48.64B
35.46x0.84x13.9x1.78% 42.29B
30.17x0.61x9.68x1.99% 38.53B
28.19x1.83x17.66x0.17% 36.58B
4.89x0.3x6.35x5.8% 29.13B
Average 29.85x 2.04x 17.05x 1.68% 50.63B
Weighted average by Cap. 39.35x 2.51x 20.11x 1.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. NETEL Stock
  4. Valuation Netel Holding AB
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!