Stock NETEL NETEL HOLDING AB
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Financials Netel Holding AB

Equities

NETEL

SE0016798417

Construction & Engineering

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:58 2024-04-26 am EDT 		5-day change 1st Jan Change
14.4 SEK +9.26% Intraday chart for Netel Holding AB +22.03% -2.04%
Apr. 26 Transcript : Netel Holding AB, Q1 2024 Earnings Call, Apr 26, 2024
Apr. 26 Netel Holding AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,139 1,633 713.1 698.6 - -
Enterprise Value (EV) 1 2,457 2,355 1,323 1,269 1,085 1,012
P/E ratio 32.4 x 13.1 x 16.2 x 6.03 x 4.51 x 3.82 x
Yield - - - 3.13% 4.96% 6.35%
Capitalization / Revenue 0.88 x 0.52 x 0.21 x 0.19 x 0.18 x 0.17 x
EV / Revenue 1.02 x 0.75 x 0.38 x 0.35 x 0.27 x 0.24 x
EV / EBITDA 11.2 x 8.99 x 5.61 x 4.53 x 3.33 x 2.87 x
EV / FCF -36.7 x -7.6 x 8.32 x 11.6 x 6.7 x 5.13 x
FCF Yield -2.73% -13.2% 12% 8.59% 14.9% 19.5%
Price to Book 2.38 x 1.48 x 0.63 x 0.56 x 0.51 x 0.46 x
Nbr of stocks (in thousands) 46,704 48,022 48,512 48,512 - -
Reference price 2 45.80 34.00 14.70 14.40 14.40 14.40
Announcement Date 2/16/22 2/16/23 2/16/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,845 2,418 3,141 3,459 3,655 3,956 4,178
EBITDA 1 - 220 262 236 280 325.4 353
EBIT 1 - 176 197 164 205 247.9 272.5
Operating Margin - 7.28% 6.27% 4.74% 5.61% 6.27% 6.52%
Earnings before Tax (EBT) 1 - 100 161 64 150.5 201.4 238.2
Net income 1 48.3 66 123 44 115.7 154.8 182.6
Net margin 2.62% 2.73% 3.92% 1.27% 3.17% 3.91% 4.37%
EPS 2 - 1.413 2.590 0.9100 2.387 3.192 3.768
Free Cash Flow 1 - -67 -310 159 109 162 197
FCF margin - -2.77% -9.87% 4.6% 2.98% 4.1% 4.72%
FCF Conversion (EBITDA) - - - 67.37% 38.93% 49.79% 55.81%
FCF Conversion (Net income) - - - 361.36% 94.17% 104.65% 107.86%
Dividend per Share 2 - - - - 0.4500 0.7144 0.9150
Announcement Date 10/6/21 2/16/22 2/16/23 2/16/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 717 626 751 779 984 684 861 890 1,025 714 942 967 1,071 785
EBITDA 1 84 42 63 65 92 28 59 68 81 10.7 79 83 93 35
EBIT 1 65 28 47 48 74 11 41 50 63 14 62 70 71 15
Operating Margin 9.07% 4.47% 6.26% 6.16% 7.52% 1.61% 4.76% 5.62% 6.15% 1.96% 6.58% 7.24% 6.63% 1.91%
Earnings before Tax (EBT) 1 23 22 39 39 61 -10 11 19 43 -9 45.5 49.5 60 4
Net income 1 9 15 29 31 48 -9 3 13 36 -8 35 38.5 45.5 3
Net margin 1.26% 2.4% 3.86% 3.98% 4.88% -1.32% 0.35% 1.46% 3.51% -1.12% 3.72% 3.98% 4.25% 0.38%
EPS 2 0.1927 0.3300 0.6000 0.6500 1.000 -0.1800 0.0700 0.2700 0.7500 -0.1700 0.7250 0.7900 0.9500 0.0700
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 2/16/22 5/4/22 8/25/22 11/9/22 2/16/23 5/4/23 7/14/23 11/8/23 2/16/24 4/26/24 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 318 722 610 570 387 313
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 1.445 x 2.756 x 2.585 x 2.036 x 1.188 x 0.8867 x
Free Cash Flow 1 - -67 -310 159 109 162 197
ROE (net income / shareholders' equity) - 13.1% 12.2% 3.93% 9.7% 11.8% 12.9%
ROA (Net income/ Total Assets) - 5.43% 4.68% 1.4% 3.61% 4.64% 5.27%
Assets 1 - 1,215 2,626 3,133 3,209 3,338 3,464
Book Value Per Share 2 - 19.20 22.90 23.40 25.70 28.50 31.30
Cash Flow per Share - - - - - - -
Capex 1 - 28 20 19 19.2 19.4 20.5
Capex / Sales - 1.16% 0.64% 0.55% 0.53% 0.49% 0.49%
Announcement Date 10/6/21 2/16/22 2/16/23 2/16/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Netel Holding AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
14.4 SEK
Average target price
25 SEK
Spread / Average Target
+73.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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