Stock TALK TALKPOOL AG
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Financials TalkPool AG

Equities

TALK

CH0322161768

Integrated Telecommunications Services

Market Closed - Nasdaq Stockholm
Other stock markets
 09:38:38 2024-04-26 am EDT 		5-day change 1st Jan Change
6.52 SEK -4.12% Intraday chart for TalkPool AG -1.81% +23.02%
Mar. 12 TalkPool AG Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Mar. 12 TalkPool AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 19.39 10.95 8.125 17.03 9.539 2.677
Enterprise Value (EV) 1 22.33 15.66 14 22.25 15.2 5.719
P/E ratio -42.4 x -11.6 x -2.42 x -12.6 x -19 x 2.19 x
Yield - - - - - -
Capitalization / Revenue 1.18 x 0.45 x 0.38 x 0.8 x 0.39 x 0.1 x
EV / Revenue 1.36 x 0.64 x 0.66 x 1.05 x 0.62 x 0.22 x
EV / EBITDA 45.8 x 15 x -25.2 x 19.4 x 22.8 x 6.01 x
EV / FCF -8.52 x -104 x 13.7 x -32.4 x 27.2 x 7.53 x
FCF Yield -11.7% -0.96% 7.28% -3.08% 3.67% 13.3%
Price to Book 9.28 x 17.3 x -2.74 x -7.47 x -2.67 x -2.02 x
Nbr of stocks (in thousands) 4,931 4,931 4,931 6,380 6,778 6,778
Reference price 2 3.933 2.220 1.648 2.669 1.407 0.3949
Announcement Date 5/4/18 4/30/19 4/17/20 4/14/21 5/6/22 5/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 16.38 24.36 21.23 21.22 24.5 25.5
EBITDA 1 0.4871 1.044 -0.5559 1.149 0.6651 0.9524
EBIT 1 0.3213 0.71 -1.012 0.4869 0.2573 0.6416
Operating Margin 1.96% 2.91% -4.77% 2.29% 1.05% 2.52%
Earnings before Tax (EBT) 1 -0.2476 -0.5255 -2.676 -0.5646 -0.0788 1.783
Net income 1 -0.3074 -0.943 -3.354 -1.142 -0.4949 1.223
Net margin -1.88% -3.87% -15.8% -5.38% -2.02% 4.8%
EPS 2 -0.0927 -0.1913 -0.6802 -0.2125 -0.0740 0.1800
Free Cash Flow 1 -2.622 -0.1501 1.019 -0.6857 0.5581 0.7592
FCF margin -16.01% -0.62% 4.8% -3.23% 2.28% 2.98%
FCF Conversion (EBITDA) - - - - 83.91% 79.71%
FCF Conversion (Net income) - - - - - 62.09%
Dividend per Share - - - - - -
Announcement Date 5/4/18 4/30/19 4/17/20 4/14/21 5/6/22 5/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3
Net sales 1 5.794
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 11/18/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.94 4.71 5.88 5.22 5.66 3.04
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.026 x 4.514 x -10.58 x 4.548 x 8.507 x 3.194 x
Free Cash Flow 1 -2.62 -0.15 1.02 -0.69 0.56 0.76
ROE (net income / shareholders' equity) -22.8% -70.8% 323% 45.4% 16.2% -68%
ROA (Net income/ Total Assets) 1.9% 3.05% -4.66% 2.53% 1.42% 4.06%
Assets 1 -16.14 -30.92 71.93 -45.18 -34.94 30.15
Book Value Per Share 2 0.4200 0.1300 -0.6000 -0.3600 -0.5300 -0.2000
Cash Flow per Share 2 0.1900 0.1600 0.2300 0.1700 0.2200 0.2300
Capex 1 0.11 0.53 0.43 0.19 1 0.21
Capex / Sales 0.7% 2.18% 2.02% 0.9% 4.07% 0.81%
Announcement Date 5/4/18 4/30/19 4/17/20 4/14/21 5/6/22 5/30/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

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Other Integrated Telecommunications Services
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