Netel Holding AB

As of June 30, 2026, Netel Holding AB carries a market capitalization of 157.66M, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Netel Holding AB's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Netel Holding AB has 48.51M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.17.

As of June 30, 2026, Netel Holding AB trades at an EV/EBITDA multiple of 12.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 110.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.22B versus a market cap of 157.66M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Netel Holding AB maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.33, indicating elevated leverage, while an interest coverage ratio of 1.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Netel Holding AB posted a negative return on equity (ROE) of -9.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.27, reflecting losses generated across the asset base. The company generates approximately 3.54M in revenue per employee across its workforce of 814.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 344.20 indicates how many times Netel Holding AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Netel Holding AB recorded 11.00M in income tax expense. The company reported a pretax loss of -78.00M and -91.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Netel Holding AB's stock has declined approximately 44.56% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Netel Holding AB generated 2.89B in revenue and converted that into -91.00M in net income, yielding earnings per share of -1.83. EBITDA reached 95.00M, while operating income came in at 11.00M.

As of June 30, 2026, Netel Holding AB holds 137.00M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of -137.00M. Total book value stands at 932.00M, with working capital of -562.00M providing operational flexibility.

Netel Holding AB produced -63.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Netel Holding AB posted a gross margin of 40.39, reflecting its pricing power and cost economics. The operating margin of 0.38 and net profit margin of -3.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -39.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Netel Holding AB shareholders.

As of June 30, 2026, Netel Holding AB has an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.