Financials Parlem Telecom Companyia de Telecomunicacions, S.A.
Equities
PAR
ES0105561007
Wireless Telecommunications Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.6 EUR | 0.00% | -1.64% | +24.14% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 47.06 | 62.86 | - | - |
Enterprise Value (EV) 1 | 47.06 | 89.54 | 84.86 | 81.86 |
P/E ratio | - | -68.1 x | 60 x | 22.5 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 1.22 x | 1.05 x | 0.92 x |
EV / Revenue | - | 1.74 x | 1.41 x | 1.2 x |
EV / EBITDA | 15.5 x | 15.3 x | 10.6 x | 8.19 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | 23.4 x | - | - |
Nbr of stocks (in thousands) | 16,228 | 17,461 | - | - |
Reference price 2 | 2.900 | 3.600 | 3.600 | 3.600 |
Announcement Date | - | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 51.33 | 60 | 68 |
EBITDA 1 | 3.045 | 5.865 | 8 | 10 |
EBIT 1 | - | 0.911 | 3 | 5 |
Operating Margin | - | 1.77% | 5% | 7.35% |
Earnings before Tax (EBT) 1 | - | -1.453 | 2 | 4 |
Net income 1 | - | -1 | 1 | 3 |
Net margin | - | -1.95% | 1.67% | 4.41% |
EPS 2 | - | -0.0529 | 0.0600 | 0.1600 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | - | - | - |
Announcement Date | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 26.7 | 22 | 19 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 4.549 x | 2.75 x | 1.9 x |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | -9.4% | 16.2% | 29% |
ROA (Net income/ Total Assets) | - | - | 2.4% | 5.8% |
Assets 1 | - | - | 41.67 | 51.72 |
Book Value Per Share 2 | - | 0.1500 | - | - |
Cash Flow per Share 2 | - | 0.1800 | - | - |
Capex 1 | - | 3 | 4 | 5 |
Capex / Sales | - | 5.84% | 6.67% | 7.35% |
Announcement Date | - | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+24.14% | 67.42M | |
+11.27% | 210B | |
+6.44% | 128B | |
+54.19% | 90.12B | |
-4.64% | 56.86B | |
+28.37% | 24.44B | |
-2.76% | 17.08B | |
+6.26% | 15.92B | |
+8.52% | 9.98B | |
-14.33% | 9.41B |
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