Company Valuation: Netel Holding AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 2,139 1,633 713.1 644.2 241.1
Change - -23.67% -56.32% -9.66% -62.58%
Enterprise Value (EV) 1 2,457 2,354 1,323 1,389 1,155
Change - -4.2% -43.79% 5% -16.85%
P/E 24.7x 13.2x 16.2x -13.7x -2.06x
PBR 2.35x 1.48x 0.63x 0.59x 0.25x
PEG 1x 0.3x -0.3x 0x -0x
Capitalization / Revenue 0.88x 0.52x 0.21x 0.2x 0.08x
EV / Revenue 1.02x 0.75x 0.38x 0.42x 0.4x
EV / EBITDA 17.3x 11.7x 8.82x 8.58x 1,155x
EV / EBIT 18.3x 12.5x 10.1x 9.58x -88.9x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 1.857 2.577 0.9076 -0.9688 -2.412
Distribution rate - - - - -
Net sales 1 2,417 3,141 3,459 3,284 2,915
EBITDA 1 142 202 150 162 1
EBIT 1 134 189 131 145 -13
Net income 1 66 123 44 -47 -117
Net Debt 1 318 721 610 745 914
Reference price 2 45.800 34.000 14.700 13.280 4.970
Nbr of stocks (in thousands) 46,704 48,022 48,512 48,512 48,512
Announcement Date 11/04/22 04/04/23 04/04/24 04/04/25 07/04/26
1SEK in Million2SEK
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 15.1M
64.77x2.8x27.37x0.07% 93.91B
13.15x1.06x5.84x4.46% 71.19B
25.13x1.93x18.7x1.24% 54.07B
55.22x4.6x29.38x1.67% 45.7B
32.28x0.77x12.79x1.95% 38.33B
27.07x0.53x8.47x2.2% 34.63B
25.42x1.65x15.87x0.19% 33.1B
4.84x0.3x5.82x5.89% 28.68B
14.73x0.4x4.44x4.53% 20.93B
Average 29.18x 1.56x 14.30x 2.47% 42.06B
Weighted average by Cap. 34.16x 1.84x 16.43x 2.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. NETEL Stock
  4. Valuation Netel Holding AB