Financials Parlem Telecom Companyia de Telecomunicacions, S.A.

Equities

PAR

ES0105561007

Wireless Telecommunications Services

Market Closed - BME 11:35:16 2024-06-12 am EDT 5-day change 1st Jan Change
3.6 EUR 0.00% Intraday chart for Parlem Telecom Companyia de Telecomunicacions, S.A. -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 - - - -
1EUR in Million2EUR
Estimates

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 - - - -
1EUR in Million2EUR
Estimates

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 - - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.6 EUR
Average target price
4.498 EUR
Spread / Average Target
+24.95%
Consensus

Annual profits - Rate of surprise

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