ScoreWhy is Eltel AB ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -1.69% and Operating profit at 14.03% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.07% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Mar'2026 after 4 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at SEK -83.18 MM
- NET PROFIT(HY) At SEK 17.98 MM has Grown at -36.69%
- INTEREST COVERAGE RATIO(Q) Lowest at 228.26
3
With ROE of 1.83%, it has a expensive valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of 30.66%, its profits have risen by 148.5% ; the PEG ratio of the company is 0.3
4
Market Beating performance in long term as well as near term
- Along with generating 30.66% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Eltel AB should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eltel AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Eltel AB
30.66%
1.91
44.38%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.69%
EBIT Growth (5y)
14.03%
EBIT to Interest (avg)
0.52
Debt to EBITDA (avg)
3.45
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
2.78
Tax Ratio
51.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.46%
ROE (avg)
1.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
0.76
EV to EBIT
11.80
EV to EBITDA
4.63
EV to Capital Employed
0.86
EV to Sales
0.28
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
7.27%
ROE (Latest)
1.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 1.62%
NET PROFIT(9M)
Higher at SEK 49.46 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -83.18 MM
NET PROFIT(HY)
At SEK 17.98 MM has Grown at -36.69%
INTEREST COVERAGE RATIO(Q)
Lowest at 228.26
RAW MATERIAL COST(Y)
Grown by 8.85% (YoY
Here's what is not working for Eltel AB
Net Profit
At SEK 17.98 MM has Grown at -36.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -83.18 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest Coverage Ratio
Lowest at 228.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Raw Material Cost
Grown by 8.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
