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Eltel

Eltel

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Financials

EURm 2024 2025e 2026e
Sales 837 861 891
Sales growth (%) -1,6 3 3,4
EBITDA 17 56 63
EBITDA margin (%) 2 6,5 7
EBIT adj. 8 21 28
EBIT adj. margin (%) 1 2,5 3,1
Pretax profit -32 5 12
EPS -0,22 0,02 0,06
EPS growth (%) N/A -111,3 N/A
EPS adj. -0,04 0,03 0,06
DPS 0 0 0
EV/EBITDA (x) 14,8 4,3 3,6
EV/EBIT adj. (x) 30,8 11,3 8,1
P/E (x) -2,9 25,8 11
P/E adj. (x) -17 22 10,2
EV/sales (x) 0,3 0,28 0,26
FCF yield (%) 21,2 35,5 40,8
Le. adj. FCF yld. (%) -2,6 11,8 17
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 8,4 2,4 1,9
Le. adj. ND/EBITDA (x) 5,8 2,5 1,7
EURm 2024 2025e 2026e
Sales 837 861 891
COGS -748 -764 -786
Gross profit 89 98 104
Other operating items -72 -42 -42
EBITDA 17 56 63
Depreciation and amortisation -36 -34 -34
of which leasing depreciation -29 -26 -26
EBITA -19 22 29
EO Items -27 0 0
Impairment and PPA amortisation 0 -1 -1
EBIT -19 21 28
Net financial items -13 -16 -16
Pretax profit -32 5 12
Tax -1 -1 -2
Net profit -34 4 10
Minority interest -1 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -34 4 9
EPS -0,22 0,02 0,06
EPS adj. -0,04 0,03 0,06
Total extraordinary items after tax -28 0 0
Leasing payments -29 -26 -26
Tax rate (%) -3,9 20 20
Gross margin (%) 10,6 11,4 11,7
EBITDA margin (%) 2 6,5 7
EBITA margin (%) -2,2 2,6 3,2
EBIT margin (%) -2,2 2,5 3,1
Pre-tax margin (%) -3,9 0,6 1,3
Net margin (%) -4 0,5 1,1
Sales growth (%) -1,6 3 3,4
EBITDA growth (%) -31,5 231 11,7
EBITA growth (%) 250,7 -219,4 29,5
EBIT growth (%) N/A -213,4 30,7
Net profit growth (%) 339,3 -112,7 122,6
EPS growth (%) N/A -111,3 N/A
Profitability N/A N/A N/A
ROE (%) -17,2 2,1 4,8
ROE adj. (%) -3 2,6 5,2
ROCE (%) -5 5,6 7,1
ROCE adj. (%) 2,4 5,8 7,3
ROIC (%) -5,8 5,4 7,1
ROIC adj. (%) 2,6 5,4 7,1
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 44 56 63
EBITDA adj. margin (%) 5,3 6,5 7
EBITDA lease adj. 15 31 37
EBITDA lease adj. margin (%) 1,8 3,6 4,2
EBITA adj. 8 22 29
EBITA adj. margin (%) 1 2,6 3,2
EBIT adj. 8 21 28
EBIT adj. margin (%) 1 2,5 3,1
Pretax profit Adj. -5 6 13
Net profit Adj. -5 5 10
Net profit to shareholders adj. -6 5 10
Net adj. margin (%) -0,6 0,6 1,2
EURm 2024 2025e 2026e
EBITDA 17 56 63
Goodwill 249 249 249
Net financial items -13 -16 -16
Other intangible assets 33 32 31
Paid tax -1 -1 -2
Tangible fixed assets 7 4 3
Non-cash items 23 0 0
Right-of-use asset 47 45 43
Cash flow before change in WC 25 39 44
Total other fixed assets 39 39 39
Change in working capital 3 1 1
Fixed assets 374 369 365
Operating cash flow 29 40 45
Inventories 17 17 18
Capex tangible fixed assets -3 -4 -4
Receivables 184 190 196
Capex intangible fixed assets 0 0 0
Other current assets 0 0 0
Acquisitions and Disposals -5 0 0
Cash and liquid assets 49 61 78
Free cash flow 21 36 41
Total assets 624 637 657
Dividend paid 0 0 0
Shareholders equity 182 186 195
Share issues and buybacks 0 0 0
Minority 8 8 8
Leasing liability amortisation -24 -24 -24
Total equity 189 193 202
Other non-cash items -33 -2 -3
Long-term debt 46 48 51
Pension debt 6 6 6
Convertible debt 0 0 0
Leasing liability 56 56 56
Total other long-term liabilities 14 14 14
Short-term debt 85 85 85
Accounts payable 167 172 178
Other current liabilities 61 63 65
Total liabilities and equity 624 637 657
Net IB debt 143 133 120
Net IB debt excl. pension debt 137 127 114
Net IB debt excl. leasing 87 78 64
Capital employed 381 387 400
Capital invested 332 326 322
Working capital -28 -29 -29
EV breakdown N/A N/A N/A
Market cap. diluted (m) 100 100 100
Net IB debt adj. 143 133 120
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 251 241 227
Total assets turnover (%) 134 136,6 137,7
Working capital/sales (%) -4,2 -3,3 -3,3
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 75,5 68,9 59,1
Net debt / market cap (%) 142,9 133 119,4
Equity ratio (%) 30,3 30,3 30,8
Net IB debt adj. / equity (%) 75,5 68,9 59,1
Current ratio 0,8 0,84 0,89
EBITDA/net interest 1,3 3,5 3,9
Net IB debt/EBITDA (x) 8,4 2,4 1,9
Net IB debt/EBITDA lease adj. (x) 5,8 2,5 1,7
Interest coverage 1,3 1,4 1,8
EURm 2024 2025e 2026e
Shares outstanding adj. 157 157 157
Diluted shares adj. 157 157 157
EPS -0,22 0,02 0,06
Dividend per share 0 0 0
EPS adj. -0,04 0,03 0,06
BVPS 1,16 1,18 1,24
BVPS adj. -0,64 -0,61 -0,55
Net IB debt/share 0,91 0,85 0,76
Share price 7,4 7,4 7,4
Market cap. (m) 100 100 100
P/E (x) -2,9 25,8 11
EV/sales (x) 0,3 0,28 0,26
EV/EBITDA (x) 14,8 4,3 3,6
EV/EBITA (x) -13,5 10,8 7,9
EV/EBIT (x) -13,3 11,3 8,1
Dividend yield (%) 0 0 0
FCF yield (%) 21,2 35,5 40,8
Le. adj. FCF yld. (%) -2,6 11,8 17
P/BVPS (x) 0,55 0,54 0,51
P/BVPS adj. (x) -1,48 -1,57 -1,84
P/E adj. (x) -17 22 10,2
EV/EBITDA adj. (x) 5,7 4,3 3,6
EV/EBITA adj. (x) 29,9 10,8 7,9
EV/EBIT adj. (x) 30,8 11,3 8,1
EV/CE (x) 0,7 0,6 0,6
Investment ratios N/A N/A N/A
Capex/sales (%) 0,3 0,5 0,5
Capex/depreciation 0,4 0,5 0,5
Capex tangibles / tangible fixed assets 41,8 109,4 154,2
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 100,17 216,02 294,38

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.

123,3

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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45,8

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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1,4

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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6,0