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Coverage

Eltel

Eltel

EURm 2022 2023e 2024e
Sales 825 851 865
Sales growth (%) 1,5 3,2 1,6
EBITDA 31 44 49
EBITDA margin (%) 3,8 5,1 5,7
EBIT adj. -1 9 14
EBIT adj. margin (%) -0,1 1 1,6
Pretax profit -9 -2 3
EPS -0,07 -0,02 0,02
EPS growth (%) -368,2 -77,8 -218,7
EPS adj. -0,07 -0,01 0,03
DPS 0 0 0
EV/EBITDA (x) 8 5,7 5
EV/EBIT adj. (x) -433,1 28,4 17,5
P/E (x) -10,8 -48,7 41,1
P/E adj. (x) -11,9 -69,4 31,3
EV/sales (x) 0,3 0,29 0,28
FCF yield (%) 19,2 17,2 22,9
Le. adj. FCF yld. (%) 0,9 -4 1,7
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 3,7 2,7 2,3
Le. adj. ND/EBITDA (x) 38,6 4,1 2,7
EURm 2022 2023e 2024e
Sales 825 851 865
COGS -748 -759 -774
Gross profit 77 92 91
Other operating items -46 -49 -42
EBITDA 31 44 49
Depreciation and amortisation -31 -34 -34
of which leasing depreciation -29 -27 -26
EBITA 0 9 15
EO Items 0 0 0
Impairment and PPA amortisation 0 -1 -1
EBIT -1 9 14
Net financial items -8 -11 -11
Pretax profit -9 -2 3
Tax -3 0 0
Net profit -11 -3 3
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -11 -3 3
EPS -0,07 -0,02 0,02
EPS adj. -0,07 -0,01 0,03
Total extraordinary items after tax 0 0 0
Leasing payments -29 -27 -26
Tax rate (%) -31,8 -11,9 -11,9
Gross margin (%) 9,3 10,8 10,5
EBITDA margin (%) 3,8 5,1 5,7
EBITA margin (%) 0 1,1 1,7
EBIT margin (%) -0,1 1 1,6
Pre-tax margin (%) -1 -0,3 0,3
Net margin (%) -1,4 -0,3 0,4
Sales growth (%) 1,5 3,2 1,6
EBITDA growth (%) -33,4 40,3 12,3
EBITA growth (%) -101,3 -5039,4 56,5
EBIT growth (%) -103,9 -1635,9 58,9
Net profit growth (%) -324,7 -77,2 -218,7
EPS growth (%) -368,2 -77,8 -218,7
Profitability N/A N/A N/A
ROE (%) -5,1 -1,2 1,5
ROE adj. (%) -4,9 -0,9 1,9
ROCE (%) -0,1 2,1 3,3
ROCE adj. (%) 0 2,2 3,5
ROIC (%) -0,1 2,3 3,6
ROIC adj. (%) -0,1 2,3 3,6
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 31 44 49
EBITDA adj. margin (%) 3,8 5,1 5,7
EBITDA lease adj. 2 16 23
EBITDA lease adj. margin (%) 0,2 1,9 2,7
EBITA adj. 0 9 15
EBITA adj. margin (%) 0 1,1 1,7
EBIT adj. -1 9 14
EBIT adj. margin (%) -0,1 1 1,6
Pretax profit Adj. -8 -2 4
Net profit Adj. -11 -2 4
Net profit to shareholders adj. -11 -2 4
Net adj. margin (%) -1,3 -0,2 0,4
EURm 2022 2023e 2024e
EBITDA 31 44 49
Goodwill 265 265 265
Net financial items -8 -11 -11
Other intangible assets 39 39 38
Paid tax -3 0 0
Tangible fixed assets 14 15 16
Non-cash items -1 -4 -4
Right-of-use asset 47 46 47
Cash flow before change in WC 20 29 34
Total other fixed assets 27 27 27
Change in working capital 9 1 2
Fixed assets 392 391 392
Operating cash flow 28 29 36
Inventories 12 13 11
Capex tangible fixed assets -4 -8 -8
Receivables 173 179 182
Capex intangible fixed assets 0 0 0
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 67 62 65
Free cash flow 24 21 29
Total assets 645 645 649
Dividend paid 0 0 0
Shareholders equity 208 206 209
Share issues and buybacks 0 0 0
Minority 8 8 8
Leasing liability amortisation -23 -26 -26
Total equity 216 213 216
Other non-cash items 1 4 2
Long-term debt 53 53 54
Pension debt 14 10 6
Convertible debt 0 0 0
Leasing liability 49 49 49
Total other long-term liabilities 15 15 15
Short-term debt 94 94 94
Accounts payable 177 183 186
Other current liabilities 27 28 28
Total liabilities and equity 645 645 649
Net IB debt 115 117 112
Net IB debt excl. pension debt 102 107 106
Net IB debt excl. leasing 66 67 63
Capital employed 426 419 420
Capital invested 342 341 340
Working capital -19 -19 -21
Market cap. diluted (m) 125 125 125
Net IB debt adj. 115 117 112
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 248 249 245
Total assets turnover (%) 129,3 132 133,6
Working capital/sales (%) -1,8 -2,3 -2,4
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 53,4 54,7 51,9
Net debt / market cap (%) 92,5 93,6 90,2
Equity ratio (%) 33,5 33,1 33,3
Net IB debt adj. / equity (%) 53,4 54,7 51,9
Current ratio 0,85 0,83 0,83
EBITDA/net interest 3,9 3,9 4,3
Net IB debt/EBITDA (x) 3,7 2,7 2,3
Net IB debt/EBITDA lease adj. (x) 38,6 4,1 2,7
Interest coverage 0 0,9 1,3
EURm 2022 2023e 2024e
Shares outstanding adj. 157 157 157
Diluted shares adj. 157 157 157
EPS -0,07 -0,02 0,02
Dividend per share 0 0 0
EPS adj. -0,07 -0,01 0,03
BVPS 1,33 1,31 1,33
BVPS adj. -0,61 -0,62 -0,6
Net IB debt/share 0,74 0,74 0,72
Share price 8,7 8,7 8,7
Market cap. (m) 125 125 125
P/E (x) -10,8 -48,7 41,1
EV/sales (x) 0,3 0,29 0,28
EV/EBITDA (x) 8 5,7 5
EV/EBITA (x) -1292,5 26,3 16,5
EV/EBIT (x) -433,1 28,4 17,5
Dividend yield (%) 0 0 0
FCF yield (%) 19,2 17,2 22,9
Le. adj. FCF yld. (%) 0,9 -4 1,7
P/BVPS (x) 0,6 0,61 0,6
P/BVPS adj. (x) -2,2 -2,1 -2,21
P/E adj. (x) -11,9 -69,4 31,3
EV/EBITDA adj. (x) 8 5,7 5
EV/EBITA adj. (x) -1292,5 26,3 16,5
EV/EBIT adj. (x) -433,1 28,4 17,5
EV/CE (x) 0,6 0,6 0,6
Investment ratios N/A N/A N/A
Capex/sales (%) 0,5 0,9 0,9
Capex/depreciation 2,2 1,1 0,9
Capex tangibles / tangible fixed assets 30,4 51,8 50,1
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 13,65 46,09 54,76

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.

435,0

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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105,6

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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1,7

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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6,5