YOLFTbeta
Eltel AB

Eltel AB

ELTEL · ST · Communication Services / Telecom Services

15.65SEK-0.40 (-2.49%)

Price History

Full chart

Market Stats

Previous Close16.05
Open15.90
Day Range15.60 – 16.15
52-Week Range8.02 – 20.00
Volume85.75K
Market Cap3.06B
P/E (TTM)177.27
Forward P/E15.02
EPS0.11
Dividend Yield0.00%
Beta1.07
50-Day Avg14.48
200-Day Avg11.34

About

Eltel AB (publ) operates as an infrastructure and service provider for critical communication and power networks in Finland, Sweden, Norway, Denmark, Lithuania, Germany, and Poland. The company designs, builds, maintains, and upgrades power distribution and transmission infrastructure, including turnkey high-voltage projects and network construction; and provides turnkey solutions for smart grids, electric vehicle charging infrastructure, wind farms and solar parks, battery energy storage systems, and data centers. It also designs, installs, upgrades, and services mobile and fixed communication networks, fixed wireless access, 5G, public and private mobile indoor, and data centers infrastructure. In addition, the company provides Turvatikas safety ladders; rollouts, upgrade, and corrective maintenance services; and fiber-to-the-home rollouts. It serves telecom operators and network owners, industrial customers, public sector, and utility companies, as well as national transmission system operators and owners of power distribution grids. Eltel AB (publ) was founded in 2001 is headquartered in Bromma, Sweden.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Hakan Dahlstrom
  • Employees3.69K
  • HeadquartersAdolfsbergsvägen 13, Bromma, Sweden, 112 92, Sweden
  • Websitehttps://www.eltelgroup.com

Leadership

  • Mr. Hakan DahlstromPresident & CEO · b. 1962
  • Ms. Tarja LeikasChief Financial Officer · b. 1967
  • Ms. Alexandra KarnlundDirector of Communications & Investor Relations · b. 1973
  • Ms. Caroline LindgrenHead of Sourcing & General Counsel · b. 1978
  • Mr. Juha LuusuaManaging Director of Country Unit Finland · b. 1965
  • Erno LehtoHead of Sustainability
  • Ms. Ingrid Therese TjøsvoldManaging Director of Eltel Norway · b. 1968
  • Mr. Klas ElmbergManaging Director for Eltel Sweden · b. 1974
  • Mr. Yathukulan KankesanManaging Director for Eltel Denmark & Germany · b. 1980
  • Pamela LundinDirector of Business Development · b. 1970

Financials

Income Statement

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.01B1.15B1.15B1.24B1.25B1.40B1.33B1.19B1.09B938.00M812.60M823.60M850.10M828.70M817.80M
Growth (%)-+13.60%+0.41%+7.66%+1.03%+11.55%-4.99%-10.60%-8.52%-13.76%-13.37%+1.35%+3.22%-2.52%-1.32%
Cost of Revenue883.60M1.01B1.01B1.08B1.09B1.28B1.23B1.08B1.00B838.60M724.50M748.90M774.50M736.80M712.70M
Gross Profit127.80M140.10M143.40M163.80M165.30M120.30M95.10M108.40M82.90M99.40M88.10M74.70M75.60M91.90M105.10M
Gross Margin12.64%12.19%12.43%13.19%13.17%8.59%7.15%9.12%7.62%10.60%10.84%9.07%8.89%11.09%12.85%
Operating Expense99.10M109.30M107.70M137.60M118.70M187.70M279.70M117.60M96.30M92.50M79.80M79.50M80.90M109.90M86.80M
Operating Income28.70M30.80M35.70M26.20M46.60M-67.40M-184.60M-9.20M-13.40M6.90M8.30M-4.80M-5.30M-18.00M18.30M
Operating Margin2.84%2.68%3.09%2.11%3.71%-4.81%-13.88%-0.77%-1.23%0.74%1.02%-0.58%-0.62%-2.17%2.24%
EBITDA50.30M54.40M60.60M44.20M64.80M10.60M-17.60M7.10M26.90M59.40M45.40M25.90M24.80M13.70M47.30M
EBITDA Margin4.97%4.73%5.25%3.56%5.16%0.76%-1.32%0.60%2.47%6.33%5.59%3.14%2.92%1.65%5.78%
Net Income11.70M10.60M10.20M9.50M41.70M-83.50M-205.30M-23.30M-25.10M4.70M4.30M-14.90M-7.90M-29.70M2.20M
Net Income Margin1.16%0.92%0.88%0.76%3.32%-5.97%-15.44%-1.96%-2.31%0.50%0.53%-1.81%-0.93%-3.58%0.27%
Interest Expense24.60M22.50M16.40M13.50M6.90M8.10M8.10M6.50M8.70M6.30M4.60M7.60M12.60M12.70M15.08M
Interest Expense % of Total Revenue2.43%1.96%1.42%1.09%0.55%0.58%0.61%0.55%0.80%0.67%0.57%0.92%1.48%1.53%1.84%

Balance Sheet

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets899.60M917.30M925.10M982.80M1.10B1.08B828.20M829.80M807.20M677.30M630.80M621.70M624.30M585.40M653.22M
Total Liabilities652.90M659.50M657.80M727.90M649.10M733.10M544.20M578.00M586.60M458.20M402.90M410.20M400.60M396.10M484.91M
Total Equity242.40M252.90M261.80M248.50M441.00M339.60M277.00M244.20M213.00M211.60M220.20M204.10M216.10M181.30M159.94M
Cash16.20M16.60M26.20M61.00M87.90M85.20M32.90M53.40M65.20M26.00M32.30M47.90M24.70M21.30M43.65M
Total Debt362.70M361.50M347.50M340.70M231.60M283.60M164.40M200.90M263.70M150.60M154.10M172.90M124.90M135.00M185.80M
Net Debt346.50M344.90M321.30M279.70M143.70M198.40M131.50M147.50M198.50M124.60M121.80M125.00M100.20M113.70M142.15M

Cash Flow

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.10M20.30M38.10M58.00M36.40M-8.30M-65.20M3.20M51.40M49.40M22.30M16.40M34.00M27.50M29.24M
Investing Cash Flow-10.20M-13.20M-6.70M-8.70M-44.20M-34.00M-19.70M-21.30M-2.10M33.50M-2.90M-3.90M-4.30M-6.60M-5.09M
Financing Cash Flow-17.80M-6.60M-21.90M-11.60M35.50M39.70M32.40M39.10M-38.20M-121.60M-13.70M3.10M-52.30M-24.00M-1.22M
Capital Expenditure11.60M13.60M16.00M10.00M12.30M14.10M14.10M19.20M12.40M6.40M4.40M4.10M4.40M2.40M5.20M
Free Cash Flow14.50M6.70M22.10M48.00M24.10M-22.40M-79.30M-16.00M39.00M43.00M17.90M12.30M29.60M25.10M24.04M
Dividends Paid--15.00M15.00M15.00M15.00M0-----23.20M--
FCF to OCF55.56%33.00%58.01%82.76%66.21%269.88%121.63%-500.00%75.88%87.04%80.27%75.00%87.06%91.27%82.23%
Dividend Paid to FCF--67.87%31.25%62.24%-66.96%0.00%-----78.38%--

Earnings

Report DateFeb 25, 2015May 19, 2015Aug 20, 2015Nov 19, 2015Feb 19, 2016May 11, 2016Aug 19, 2016Nov 9, 2016Feb 21, 2017May 3, 2017Aug 17, 2017Nov 2, 2017Feb 22, 2018May 4, 2018Aug 9, 2018Nov 7, 2018Feb 14, 2019Apr 26, 2019Jul 24, 2019Nov 7, 2019Feb 14, 2020Apr 29, 2020Jul 23, 2020Nov 5, 2020Feb 18, 2021Apr 28, 2021Jul 27, 2021Nov 3, 2021Feb 17, 2022May 4, 2022Jul 26, 2022Nov 2, 2022Feb 16, 2023May 4, 2023Jul 27, 2023Nov 2, 2023Feb 14, 2024Apr 26, 2024Jul 25, 2024Oct 31, 2024Feb 14, 2025Apr 30, 2025Jul 24, 2025Oct 30, 2025Feb 13, 2026Apr 30, 2026Jul 20, 2026Oct 29, 2026
EPS Estimate--0.180.330.230.030.190.07-0.01-0.010.00-0.051.67-0.030.000.04-0.02-0.02--0.01--0.010.020.01-0.010.010.040.02-0.010.010.01-0.06-0.06-0.010.12---0.010.020.01-0.04-0.040.03-0.01-0.04
EPS Actual0.68-0.780.130.390.27-0.060.150.02-0.36-0.11-0.21-0.03-0.05-0.050.03-0.06-0.24-0.05-0.01-0.03-0.08-0.310.950.02-0.01-0.020.010.010.02-0.03-0.02-0.03-0.05-0.10-0.030.040.06-2.26-0.02-0.010.03-0.01-0.000.020.02-0.010.01-
Surprise---27.78%18.18%17.39%-300.00%-21.05%-71.43%-3500.00%-1000.00%-40.00%-102.99%-66.67%--250.00%-1086.00%-150.00%---900.00%-9557.00%0.00%-200.00%-100.00%0.00%-75.00%0.00%-200.00%-300.00%-400.00%16.67%-66.67%-200.00%-62.50%---100.00%-150.00%245.00%75.00%--50.00%-33.33%0.00%--
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.06B
Enterprise Value4.39B
Trailing P/E177.27
Forward P/E15.02
PEG Ratio0.20
Price / Sales3.65
Price / Book1.41
EPS0.11
Book Value0.992
Revenue (TTM)838.00M
Gross Profit (TTM)108.00M
EBITDA29.70M
Profit Margin0.42%
Operating Margin2.81%
Return on Equity2.74%
Return on Assets2.37%
Shares Outstanding156.74M
Shares Float92.76M
Beta1.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
1.32May 3, 2016

Stock Splits

  • Jun 2, 2017305:182