Stock TLX TALEX S.A.
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Financials Talex S.A.

Equities

TLX

PLTALEX00017

IT Services & Consulting

Delayed Warsaw S.E.
Other stock markets
 03:01:43 2024-04-29 am EDT 		5-day change 1st Jan Change
17.2 PLN 0.00% Intraday chart for Talex S.A. 0.00% +1.18%
2023 Talex S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Talex S.A. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 55.08 34.5 38.85 34.5 40.5 53.4
Enterprise Value (EV) 1 54.58 43.68 46.32 38.14 44.01 55.84
P/E ratio 9.61 x 5.25 x 16.2 x 9.53 x -8.15 x 30.6 x
Yield 6.54% 11.3% 4.63% 6.09% - -
Capitalization / Revenue 0.51 x 0.36 x 0.44 x 0.36 x 0.55 x 0.65 x
EV / Revenue 0.51 x 0.46 x 0.52 x 0.39 x 0.6 x 0.68 x
EV / EBITDA 4.14 x 3.14 x 5.23 x 3.79 x 79.4 x 21.9 x
EV / FCF 7.3 x 11.1 x 13.9 x 5.89 x 6.39 x 17.1 x
FCF Yield 13.7% 8.98% 7.18% 17% 15.7% 5.84%
Price to Book 1.06 x 0.63 x 0.71 x 0.61 x 0.82 x 1.05 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Reference price 2 18.36 11.50 12.95 11.50 13.50 17.80
Announcement Date 3/27/18 4/23/19 4/20/20 5/19/21 4/29/22 4/28/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 107.9 94.77 88.81 96.96 73.3 81.62
EBITDA 1 13.18 13.9 8.858 10.06 0.554 2.555
EBIT 1 7.517 8.164 2.441 3.938 -4.759 -2.914
Operating Margin 6.97% 8.61% 2.75% 4.06% -6.49% -3.57%
Earnings before Tax (EBT) 1 7.108 7.881 2.863 4.455 -4.844 2.313
Net income 1 5.731 6.575 2.404 3.622 -4.972 1.748
Net margin 5.31% 6.94% 2.71% 3.74% -6.78% 2.14%
EPS 2 1.910 2.192 0.8013 1.207 -1.657 0.5826
Free Cash Flow 1 7.48 3.921 3.327 6.477 6.889 3.259
FCF margin 6.93% 4.14% 3.75% 6.68% 9.4% 3.99%
FCF Conversion (EBITDA) 56.75% 28.2% 37.56% 64.41% 1,243.43% 127.55%
FCF Conversion (Net income) 130.52% 59.63% 138.38% 178.81% - 186.44%
Dividend per Share 2 1.200 1.300 0.6000 0.7000 - -
Announcement Date 3/27/18 4/23/19 4/20/20 5/19/21 4/29/22 4/28/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 9.18 7.47 3.64 3.51 2.44
Net Cash position 1 0.5 - - - - -
Leverage (Debt/EBITDA) - 0.6602 x 0.8432 x 0.3622 x 6.334 x 0.9558 x
Free Cash Flow 1 7.48 3.92 3.33 6.48 6.89 3.26
ROE (net income / shareholders' equity) 11.3% 12.3% 4.38% 6.53% -9.4% 3.48%
ROA (Net income/ Total Assets) 4.9% 5.46% 1.72% 2.93% -3.85% -2.49%
Assets 1 117 120.4 139.4 123.5 129.1 -70.09
Book Value Per Share 2 17.40 18.40 18.20 18.80 16.40 17.00
Cash Flow per Share 2 2.540 2.110 2.420 1.760 1.480 1.720
Capex 1 1.84 6.7 3.37 0.92 0.9 2.35
Capex / Sales 1.7% 7.07% 3.8% 0.95% 1.23% 2.87%
Announcement Date 3/27/18 4/23/19 4/20/20 5/19/21 4/29/22 4/28/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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