Eltel AB

As of June 30, 2026, Eltel AB carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Eltel AB's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Eltel AB has 156.74M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.11.

As of June 30, 2026, Eltel AB trades at an EV/EBITDA multiple of 7.37 - 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 19.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Eltel AB trades at an EV/FCF ratio of 21.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.87B versus a market cap of 1.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Eltel AB maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.82, indicating elevated leverage, while an interest coverage ratio of 2.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Eltel AB posted a return on equity (ROE) of - -, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at - -, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.03, useful for judging operating efficiency across full business cycles. The company generates approximately 2.39M in revenue per employee across its workforce of 3,856.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 33.62 indicates how many times Eltel AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Eltel AB recorded 18.83M in income tax expense. That works out to an effective tax rate of 73.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 25.48M, leaving - - in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Eltel AB's stock has gained approximately 103.84% over the past 52 weeks. The 50-day moving average sits at 14.48, while the 200-day moving average is 12.71.

Over the twelve months ended June 30, 2026, Eltel AB generated 9.20B in revenue and converted that into - - in net income, yielding earnings per share of 0.04. EBITDA reached 525.02M, while operating income came in at 190.51M.

As of June 30, 2026, Eltel AB holds 374.38M in cash and equivalents against 2.26B in total debt, resulting in a net debt position of 1.32B. Total book value stands at 1.72B, with working capital of -187.19M providing operational flexibility.

Eltel AB produced 198.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -59.81M in capital expenditures, free cash flow totaled 138.45M - equivalent to 0.88 per share.

Over the twelve months ended June 30, 2026, Eltel AB posted a gross margin of 12.41, reflecting its pricing power and cost economics. The operating margin of 2.07 and net profit margin of - - provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -57.23, meaning Eltel AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Eltel AB's most recent stock split took place on June 2, 2017.

As of June 30, 2026, Eltel AB has an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.