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Tellusgruppen AB (DE:7FW)
:7FW

Tellusgruppen AB (7FW) Stock Statistics & Valuation Metrics

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Total Valuation

Tellusgruppen AB has a market cap or net worth of €9.21M. The enterprise value is €116.90M.
Market Cap€9.21M
Enterprise Value€116.90M

Share Statistics

Tellusgruppen AB has 17,393,194 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,393,194
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tellusgruppen AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee877.66K
Profits Per Employee-37.10K
Employee Count455
Asset Turnover3.27
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tellusgruppen AB is -5.39. Tellusgruppen AB’s PEG ratio is -0.03.
PE Ratio-5.39
PS Ratio0.32
PB Ratio102.96
Price to Fair Value102.96
Price to FCF22.57
Price to Operating Cash Flow8.45
PEG Ratio-0.03

Income Statement

In the last 12 months, Tellusgruppen AB had revenue of 399.34M and earned -16.88M in profits. Earnings per share was -1.21.
Revenue399.34M
Gross Profit367.63M
Operating Income-11.45M
Pretax Income-15.89M
Net Income-16.88M
EBITDA13.27M
Earnings Per Share (EPS)-1.21

Cash Flow

In the last 12 months, operating cash flow was -1.39M and capital expenditures -5.08M, giving a free cash flow of -6.46M billion.
Operating Cash Flow-1.39M
Free Cash Flow-6.46M
Free Cash Flow per Share-0.37

Dividends & Yields

Tellusgruppen AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change-13.46%
50-Day Moving Average0.48
200-Day Moving Average0.52
Relative Strength Index (RSI)49.87
Average Volume (3m)0.00

Important Dates

Tellusgruppen AB upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend Date

Financial Position

Tellusgruppen AB as a current ratio of 0.61, with Debt / Equity ratio of -1056.67%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.31
Net Debt to EBITDA
Interest Coverage Ratio-2.54

Taxes

In the past 12 months, Tellusgruppen AB has paid 997.00K in taxes.
Income Tax997.00K
Effective Tax Rate-0.06

Enterprise Valuation

Tellusgruppen AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Tellusgruppen AB has €546.00K in cash and marketable securities with kr27.93M in debt, giving a net cash position of €32.79M billion.
Cash & Marketable Securities€546.00K
Total Debtkr27.93M
Net Cash€32.79M
Net Cash Per Share€1.89
Tangible Book Value Per Share-€4.88

Margins

Gross margin is 31.88%, with operating margin of -2.87%, and net profit margin of -4.23%.
Gross Margin31.88%
Operating Margin-2.87%
Pretax Margin-3.98%
Net Profit Margin-4.23%
EBITDA Margin3.32%
EBIT Margin-2.85%

Analyst Forecast

The average price target for Tellusgruppen AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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