Netel Holding AB

Total Valuation

Netel Holding AB carries a market capitalization of 161.30M, placing it among publicly traded companies globally. Its enterprise value stands at 1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Netel Holding AB currently has 48.51M shares outstanding.

Valuation Ratios

Netel Holding AB trades at a trailing price-to-earnings ratio of 20.99.

Enterprise Valuation

On an enterprise value basis, Netel Holding AB trades at an EV/EBITDA multiple of 10.28 and an EV/FCF ratio of 20.49. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.28 provides insight into valuation relative to core operating earnings.

Financial Position

Netel Holding AB maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.80, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Netel Holding AB has paid 15.00M in income taxes, reflecting an effective tax rate of 25.42.

Stock Price Statistics

Netel Holding AB's stock has declined approximately -67.59259% over the past 52 weeks. The 50-day moving average sits at 3.55, while the 200-day moving average is 4.23.

Income Statement

Over the trailing twelve months, Netel Holding AB generated 3.21B in revenue and converted that into -32.00M in net income, yielding earnings per share of 0.91. EBITDA reached 133.00M, while operating income came in at 133.00M.

Balance Sheet

Netel Holding AB holds 162.00M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of -162.00M.

Cash Flow

Netel Holding AB produced 19.00M in operating cash flow over the past twelve months.

Margins

Netel Holding AB operates with a gross margin of 37.79, reflecting its pricing power and cost economics. The operating margin of 4.14 and net profit margin of -1.00 provide insight into operational efficiency.

Dividends & Yields

Scores

Netel Holding AB posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.