Sonetel AB (publ)

SONE.ST

SONE.STSonetel AB (publ) SE flag

Stockholm Stock Exchange

4.70

SEK

- -

-0.76EPS

-6.18P/E

35.59MMarket Cap

Dec 17Next Earn

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ISIN

SE0009580517

Return %

Stock

S&P500

-2.89

12.11

-9.96

52.58

4.91

103.52

Use logarithmic scale

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	6.92	8.92	6.37	6.9	7.53	6.39	4.96	4.73	5.28	- -	6.52
Basic EPS, GAAP	-0.79	-0.34	-0.88	-1.22	-0.51	-0.43	-1.54	-0.39	-0.17	- -	-0.44
Free Cash Flow per Basic Share	-1.62	-3.23	-1.94	-4.95	-2.01	-1.4	-0.02	0.19	0.03	- -	-1.43
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-3.68	-4.01	-2.81	-4.02	-4.51	0.26	0.25	0.25	0.25	- -	0.26
Tangible Book Value per Share	-3.69	-4.02	5.01	0.47	-1.88	-2.75	-3.69	-3.34	-3.49	- -	-2.8
Basic Weighted Avg Shares	2	2	4	4	4	4	4	4	4	- -	4
Sales/Revenue/Turnover	16	21	26	28	30	27	22	21	23	23	27
Operating Margin (%)	-11.27	-1.6	-8.86	-19.55	-5.63	-4.72	7.3	6.09	4.58	0.97	-4.72
Depreciation Expense	2	2	2	4	5	6	7	6	7	7	6
Net Income, GAAP	-2	-1	-4	-5	-2	-2	-7	-2	-1	-2	-2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	1,958.59	- -	- -	- -	82.06
Profit Margin (%)	-11.44	-3.81	-13.83	-17.68	-6.77	-6.73	-31.03	-8.24	-3.29	-9.43	-6.73
Working Capital	-2	-4	19	-2	-6	-10	-9	-7	-9	-12	-10
LT Debt	10	10	4	3	5	4	5	3	4	4	4
Total Equity	3	5	36	31	30	31	23	22	22	21	31
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-85.29	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-285.8	- -	- -	- -	19.7
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	-614.11	-157.82	-69.46	-190.29	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	-4.37%	0.04%
Net Income, GAAP	- -	63.21%	187.01%
Free Cash Flow	- -	-426.02%	-982.01%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	-6.37%	-5.34%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Henrik Thomé
Full Time Employees: 39
Sector: Technology
Industry: Software - Infrastructure
Address: Mailbox 647 Stockholm Sweden 114 11
IPO Date: Apr 12, 2017
Website: sonetel.com
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Business: 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.

	Dec'20	Mar'20	Jun'20
ST Debt	3	3	3
LT Borrowings	6	7	4
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	4	4	4
Market Capitalization	41	21	19

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	6.92	8.92	6.37	6.9	7.53	6.39	4.96	4.73	5.28	- -	6.52
Basic EPS, GAAP	-0.79	-0.34	-0.88	-1.22	-0.51	-0.43	-1.54	-0.39	-0.17	- -	-0.44
Free Cash Flow per Basic Share	-1.62	-3.23	-1.94	-4.95	-2.01	-1.4	-0.02	0.19	0.03	- -	-1.43
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-3.68	-4.01	-2.81	-4.02	-4.51	0.26	0.25	0.25	0.25	- -	0.26
Tangible Book Value per Share	-3.69	-4.02	5.01	0.47	-1.88	-2.75	-3.69	-3.34	-3.49	- -	-2.8
Basic Weighted Avg Shares	2	2	4	4	4	4	4	4	4	- -	4
Sales/Revenue/Turnover	16	21	26	28	30	27	22	21	23	23	27
Operating Margin (%)	-11.27	-1.6	-8.86	-19.55	-5.63	-4.72	7.3	6.09	4.58	0.97	-4.72
Depreciation Expense	2	2	2	4	5	6	7	6	7	7	6
Net Income, GAAP	-2	-1	-4	-5	-2	-2	-7	-2	-1	-2	-2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	1,958.59	- -	- -	- -	82.06
Profit Margin (%)	-11.44	-3.81	-13.83	-17.68	-6.77	-6.73	-31.03	-8.24	-3.29	-9.43	-6.73
Working Capital	-2	-4	19	-2	-6	-10	-9	-7	-9	-12	-10
LT Debt	10	10	4	3	5	4	5	3	4	4	4
Total Equity	3	5	36	31	30	31	23	22	22	21	31
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-85.29	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-285.8	- -	- -	- -	19.7
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	-614.11	-157.82	-69.46	-190.29	- -

Sonetel AB (publ)

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

	Dec'20	Mar'20	Jun'20
Total Current Assets	3	3	2
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	1	- -	- -
Inventories	- -	- -	- -
Total Current Liabilities	10	11	12
Payables & Accruals	- -	- -	- -
ST Debt	3	3	3
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	-0.39
2023	- -	- -	- -	- -	-0.17
2024	- -	- -	- -	- -	- -