TELE2 AB (TEL2-B.ST)

No price history is stored for TEL2-B.ST, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.7

SBC / sales 0.36%

OE margin 22.3%

Adj. EBITDA margin 20.0%

Oper. margin 19.7%

ROIC 21.1%

Accruals -9.2%

OCF margin 33.1%

FCF margin 22.6%

OCF / EBIT 1.7×

Profit margin 13.1%

ROA 6.0%

ROE 17.5%

Gross margin 43.0%

Asset turnover 0.46×

Capex / sales 10.4%

EBITDA margin —

ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

Div. yield —

EV/EBIT —

EV/GP —

EV/OE —

EV/Sales —

FCF yield —

Fwd P/E —

P/B —

P/C —

P/E —

PEG —

Shareholder yield —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

Cash-flow margin stability —

Gross margin stability across years —

Prepaid revenue growth —

RPO / sales —

RPO growth —

Revenue growth in the worst year on record —

Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.7

ND/EBITDA —

Interest cover 4.9×

Debt / Eq 0.0×

Debt payback 0.0 yr

Net debt / Eq 0.0×

Equity / Assets 34.3%

Payout 123.4%

Cash / Debt —

Cash runway —

Current ratio —

F-score —

Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2

Sales/sh Y/Y +1.7%

EPS Y/Y +3.6%

Div. growth —

EBIT CAGR —

EBIT Y/Y —

EPS CAGR 4Y —

EPS next Y —

Gross profit Y/Y —

Most recent margin move —

Operating margin trend —

Sales CAGR 4Y —

Sales Q/Q —

Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.