Company Valuation: Netel Holding AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,139 1,633 713.1 644.2 241.1 156.7 - -
Change - -23.67% -56.32% -9.66% -62.58% -35.01% - -
Enterprise Value (EV) 1 2,457 2,355 1,323 1,389 1,159 918.7 869.7 816.7
Change - -4.16% -43.81% 5% -16.57% -20.74% -5.33% -6.09%
P/E 32.4x 13.1x 16.2x -13.8x -2.05x -13.6x 4.57x 3.15x
PBR 2.38x 1.48x 0.63x 0.59x 0.25x 0.16x 0.16x 0.15x
PEG - 0.2x -0.2x 0x -0x 0.2x -0x 0.1x
Capitalization / Revenue 0.88x 0.52x 0.21x 0.18x 0.08x 0.05x 0.05x 0.05x
EV / Revenue 1.02x 0.75x 0.38x 0.39x 0.4x 0.31x 0.29x 0.26x
EV / EBITDA 11.2x 8.99x 5.61x 5.99x 11.3x 5.44x 4.58x 4.12x
EV / EBIT 14x 12x 8.07x 8.52x 41.4x 9.41x 6.85x 6.09x
EV / FCF -36.7x -7.6x 8.32x 69.5x -17x 20.7x 14x 10.4x
FCF Yield -2.73% -13.2% 12% 1.44% -5.87% 4.83% 7.12% 9.59%
Dividend per Share 2 - - - - - - 0.21 0.26
Rate of return - - - - - - 6.5% 8.05%
EPS 2 1.413 2.59 0.91 -0.96 -2.42 -0.2372 0.7073 1.027
Distribution rate - - - - - - 29.7% 25.3%
Net sales 1 2,418 3,141 3,459 3,524 2,915 2,929 3,044 3,166
EBITDA 1 220 262 236 232 103 169 190 198
EBIT 1 176 197 164 163 28 97.6 127 134
Net income 1 66 123 44 -47 -117 -11.5 34.29 49.78
Net Debt 1 318 722 610 745 918 762 713 660
Reference price 2 45.800 34.000 14.700 13.280 4.970 3.230 3.230 3.230
Nbr of stocks (in thousands) 46,704 48,022 48,512 48,512 48,512 48,512 - -
Announcement Date 16/02/22 16/02/23 16/02/24 07/02/25 06/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-13.62x0.31x5.44x-.--% 16.13M
71.04x3.06x29.91x0.06% 103B
14.35x1.17x6.44x4.08% 81.74B
42.98x5.34x29.67x0.16% 65.17B
27.95x2.11x20.47x1.09% 61.54B
59.3x4.95x31.69x1.43% 49.92B
36.37x0.86x14.52x1.74% 42.72B
30.75x0.62x9.86x1.96% 38.68B
27.33x1.77x17.1x0.18% 35.47B
4.51x0.29x6.19x6.29% 26.73B
Average 30.10x 2.05x 17.13x 1.7% 50.52B
Weighted average by Cap. 39.23x 2.51x 20.12x 1.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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