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 11/4/22 4/4/23 4/4/24 4/4/25 7/4/26
1SEK in Million2SEK
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 16.27M
58.53x2.67x25.52x0.07% 101B
13.57x1.14x6.24x4.31% 78.84B
34.83x4.38x23.8x0.19% 59.31B
27.05x2.07x20.34x1.12% 58.27B
57.18x4.64x29.34x1.54% 47.28B
31.02x0.76x12.6x1.99% 38.62B
24.94x1.71x15.74x0.19% 36.03B
25.43x0.52x8.17x2.32% 34.63B
4.43x0.29x5.47x6.31% 27.68B
Average 30.78x 2.02x 16.36x 2% 48.15B
Weighted average by Cap. 34.10x 2.23x 17.73x 1.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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