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Eltel

Eltel

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Financials

EURm 2024 2025e 2026e
Sales 829 805 829
Sales growth (%) -2,5 -2,9 3
EBITDA 17 47 56
EBITDA margin (%) 2 5,9 6,8
EBIT adj. 11 19 26
EBIT adj. margin (%) 1,3 2,3 3,1
Pretax profit -31 3 11
EPS -0,19 0 0,05
EPS growth (%) N/A N/A N/A
EPS adj. -0,02 0,01 0,06
DPS 0 0 0
EV/EBITDA (x) 15,4 6,1 5
EV/EBIT adj. (x) 24,2 15,6 11
P/E (x) N/A N/A 15,5
P/E adj. (x) N/A N/A 14,3
EV/sales (x) 0,31 0,36 0,34
FCF yield (%) 16,4 13,4 30,2
Le. adj. FCF yld. (%) -3,4 -8,5 6,6
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 7,2 3,3 2,6
Le. adj. ND/EBITDA (x) 3,9 3,9 3,1
EURm 2024 2025e 2026e
Sales 829 805 829
COGS -737 -706 -727
Gross profit 92 99 102
Other operating items -75 -52 -46
EBITDA 17 47 56
Depreciation and amortisation -35 -30 -30
of which leasing depreciation -29 -23 -26
EBITA -18 17 27
EO Items -29 -1 0
Impairment and PPA amortisation 0 0 -1
EBIT -18 17 26
Net financial items -13 -14 -15
Pretax profit -31 3 11
Tax 2 -2 -2
Net profit -29 1 9
Minority interest -1 -1 0
Net profit discontinued 0 0 0
Net profit to shareholders -30 0 8
EPS -0,19 0 0,05
EPS adj. -0,02 0,01 0,06
Total extraordinary items after tax -27 -1 0
Leasing payments -29 -23 -26
Tax rate (%) 5,2 61,3 20
Gross margin (%) 11,1 12,3 12,3
EBITDA margin (%) 2 5,9 6,8
EBITA margin (%) -2,2 2,2 3,2
EBIT margin (%) -2,2 2,1 3,1
Pre-tax margin (%) -3,7 0,4 1,3
Net margin (%) -3,5 0,2 1
Sales growth (%) -2,5 -2,9 3
EBITDA growth (%) -33,1 185,1 19,1
EBITA growth (%) 239,6 -196,8 52,8
EBIT growth (%) N/A -195,5 49,9
Net profit growth (%) 280,9 -104,4 575,4
EPS growth (%) N/A N/A N/A
Profitability N/A N/A N/A
ROE (%) -14,9 0,3 5,1
ROE adj. (%) -1,3 0,7 5,6
ROCE (%) -5 5,1 7,1
ROCE adj. (%) 3,4 5,6 7,4
ROIC (%) -5,3 2,1 6,6
ROIC adj. (%) 3,1 2,3 6,6
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 45 49 56
EBITDA adj. margin (%) 5,4 6,1 6,8
EBITDA lease adj. 16 25 31
EBITDA lease adj. margin (%) 1,9 3,2 3,7
EBITA adj. 11 19 27
EBITA adj. margin (%) 1,3 2,3 3,2
EBIT adj. 11 19 26
EBIT adj. margin (%) 1,3 2,3 3,1
Pretax profit Adj. -2 5 12
Net profit Adj. -2 2 9
Net profit to shareholders adj. -3 1 9
Net adj. margin (%) -0,2 0,3 1,1
EURm 2024 2025e 2026e
EBITDA 17 47 56
Goodwill 249 249 249
Net financial items -13 -14 -15
Other intangible assets 30 30 29
Paid tax -1 -2 -2
Tangible fixed assets 6 4 7
Non-cash items 27 -1 0
Right-of-use asset 54 58 63
Cash flow before change in WC 30 31 39
Total other fixed assets 41 40 40
Change in working capital -2 -9 3
Fixed assets 380 381 388
Operating cash flow 27 22 43
Inventories 19 20 18
Capex tangible fixed assets -2 -5 -4
Receivables 165 193 199
Capex intangible fixed assets 0 0 0
Other current assets 0 0 0
Acquisitions and Disposals -5 0 0
Cash and liquid assets 21 37 45
Free cash flow 21 17 38
Total assets 585 632 651
Dividend paid 0 -1 0
Shareholders equity 182 157 165
Share issues and buybacks 0 0 0
Minority 8 8 8
Leasing liability amortisation -25 -28 -30
Total equity 190 165 173
Other non-cash items -42 -7 -3
Long-term debt 16 122 125
Pension debt 7 6 6
Convertible debt 0 0 0
Leasing liability 59 54 54
Total other long-term liabilities 47 32 32
Short-term debt 61 9 9
Accounts payable 152 161 166
Other current liabilities 55 83 86
Total liabilities and equity 585 632 651
Net IB debt 120 154 149
Net IB debt excl. pension debt 114 148 143
Net IB debt excl. leasing 62 100 95
Capital employed 331 356 367
Capital invested 310 319 322
Working capital -22 -31 -34
EV breakdown N/A N/A N/A
Market cap. diluted (m) 127 127 127
Net IB debt adj. 120 154 149
Market value of minority 8 8 8
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 256 289 284
Total assets turnover (%) 137 132,3 129,3
Working capital/sales (%) -3,9 -3,3 -3,9
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 63,4 93,5 86,2
Net debt / market cap (%) 94,5 120,9 117
Equity ratio (%) 32,4 26,1 26,6
Net IB debt adj. / equity (%) 63,4 93,5 86,2
Current ratio 0,77 0,99 1,01
EBITDA/net interest 1,3 3,4 3,8
Net IB debt/EBITDA (x) 7,2 3,3 2,6
Net IB debt/EBITDA lease adj. (x) 3,9 3,9 3,1
Interest coverage 1,2 1,2 1,8
EURm 2024 2025e 2026e
Shares outstanding adj. 157 157 157
Diluted shares adj. 157 157 157
EPS -0,19 0 0,05
Dividend per share 0 0 0
EPS adj. -0,02 0,01 0,06
BVPS 1,16 1 1,05
BVPS adj. -0,63 -0,78 -0,73
Net IB debt/share 0,77 0,98 0,95
Share price 8,86 8,86 8,86
Market cap. (m) 127 127 127
Valuation N/A N/A N/A
P/E (x) N/A N/A 15,5
EV/sales (x) 0,3 0,4 0,3
EV/EBITDA (x) 15,4 6,1 5
EV/EBITA (x) -14,2 16,6 10,7
EV/EBIT (x) -14,2 16,8 11
Dividend yield (%) 0 0 0
FCF yield (%) 16,4 13,4 30,2
Le. adj. FCF yld. (%) -3,4 -8,5 6,6
P/BVPS (x) 0,7 0,81 0,77
P/BVPS adj. (x) -1,88 -1,37 -1,51
P/E adj. (x) N/A N/A 14,3
EV/EBITDA adj. (x) 5,7 5,9 5
EV/EBITA adj. (x) 24,2 15,4 10,7
EV/EBIT adj. (x) 24,2 15,6 11
EV/CE (x) 0,8 0,8 0,8
Investment ratios N/A N/A N/A
Capex/sales (%) 0,2 0,6 0,5
Capex/depreciation 0,4 0,7 1
Capex tangibles / tangible fixed assets 33,9 118,3 60,1
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 91,5 165,8 61,7

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

177,2

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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59,2

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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1,9

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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8,4