Sonetel AB Statistics

Total Valuation

Sonetel AB has a market cap or net worth of SEK 44.82 million. The enterprise value is 52.20 million.

Market Cap	44.82M
Enterprise Value	52.20M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Sonetel AB has 7.57 million shares outstanding. The number of shares has decreased by -51.89% in one year.

Current Share Class	7.57M
Shares Outstanding	7.57M
Shares Change (YoY)	-51.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.35%
Owned by Institutions (%)	n/a
Float	5.12M

Valuation Ratios

The trailing PE ratio is 41.71.

PE Ratio	41.71
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.52
P/TBV Ratio	1.53
P/FCF Ratio	6.92
P/OCF Ratio	6.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 8.06.

EV / Earnings	48.94
EV / Sales	1.64
EV / EBITDA	4.90
EV / EBIT	18.80
EV / FCF	8.06

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.28.

Current Ratio	0.34
Quick Ratio	0.31
Debt / Equity	0.28
Debt / EBITDA	0.78
Debt / FCF	1.29
Interest Coverage	2.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	7.70%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	776,714
Profits Per Employee	26,017
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sonetel AB has paid 419,152 in taxes.

Income Tax	419,152
Effective Tax Rate	28.18%

Stock Price Statistics

The stock price has increased by +33.94% in the last 52 weeks. The beta is 0.55, so Sonetel AB's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+33.94%
50-Day Moving Average	6.27
200-Day Moving Average	7.73
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	2,028

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sonetel AB had revenue of SEK 31.85 million and earned 1.07 million in profits. Earnings per share was 0.14.

Revenue	31.85M
Gross Profit	16.08M
Operating Income	2.78M
Pretax Income	1.49M
Net Income	1.07M
EBITDA	10.66M
EBIT	2.78M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 959,988 in cash and 8.34 million in debt, giving a net cash position of -7.38 million or -0.97 per share.

Cash & Cash Equivalents	959,988
Total Debt	8.34M
Net Cash	-7.38M
Net Cash Per Share	-0.97
Equity (Book Value)	29.46M
Book Value Per Share	3.89
Working Capital	-5.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.62 million and capital expenditures -141,613, giving a free cash flow of 6.48 million.

Operating Cash Flow	6.62M
Capital Expenditures	-141,613
Depreciation & Amortization	7.88M
Net Borrowing	-6.57M
Free Cash Flow	6.48M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 50.50%, with operating and profit margins of 8.72% and 3.35%.

Gross Margin	50.50%
Operating Margin	8.72%
Pretax Margin	4.67%
Profit Margin	3.35%
EBITDA Margin	33.47%
EBIT Margin	8.72%
FCF Margin	20.34%

Dividends & Yields

Sonetel AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	51.89%
Shareholder Yield	51.89%
Earnings Yield	2.38%
FCF Yield	14.45%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4