TELE COLUMBUS AG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.65 EUR | -0.76% |
|
-2.99% | +22.64% |
| Apr. 26 | Tele Columbus AG Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
| Apr. 26 | Tele Columbus AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 684.2 | 157.2 | 192.8 | - | - |
| Enterprise Value (EV) 1 | 684.2 | 157.2 | 1,169 | 1,287 | 1,369 |
| P/E ratio | - | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.53 x | 0.35 x | 0.42 x | 0.42 x | 0.4 x |
| EV / Revenue | 1.53 x | 0.35 x | 2.55 x | 2.81 x | 2.86 x |
| EV / EBITDA | - | 0.81 x | 5.9 x | 6.43 x | 6.49 x |
| EV / FCF | - | - | -8.79 x | -10.1 x | -13.4 x |
| FCF Yield | - | - | -11.4% | -9.87% | -7.45% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 273,666 | 296,617 | 296,617 | - | - |
| Reference price 2 | 2.500 | 0.5300 | 0.6500 | 0.6500 | 0.6500 |
| Announcement Date | 4/29/23 | 4/26/24 | - | - | - |
1EUR in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 499.4 | 479.9 | 446.6 | 452.1 | 458 | 458 | 478 |
| EBITDA 1 | 239.5 | 242.1 | - | 193.1 | 198 | 200 | 211 |
| EBIT | 30 | -124.7 | - | - | - | - | - |
| Operating Margin | 6.01% | -25.98% | - | - | - | - | - |
| Earnings before Tax (EBT) | -36.8 | -186.2 | - | - | - | - | - |
| Net income | -37.5 | -188.2 | -126.4 | - | - | - | - |
| Net margin | -7.51% | -39.21% | -28.3% | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 59.56 | 120.1 | - | - | -133 | -127 | -102 |
| FCF margin | 11.93% | 25.02% | - | - | -29.04% | -27.73% | -21.34% |
| FCF Conversion (EBITDA) | 24.87% | 49.59% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/31/20 | 3/31/21 | 4/29/23 | 4/26/24 | - | - | - |
1EUR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2020 S1 | 2023 Q1 |
|---|---|---|---|
| Net sales 1 | 246.5 | 238.4 | 110.9 |
| EBITDA 1 | 115.2 | 117.9 | 44.16 |
| EBIT 1 | 14.7 | 13.36 | -10.21 |
| Operating Margin | 5.96% | 5.61% | -9.21% |
| Earnings before Tax (EBT) 1 | -19.4 | -22.84 | -26.22 |
| Net income 1 | -30.2 | -20.78 | -26.74 |
| Net margin | -12.25% | -8.72% | -24.12% |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 8/20/19 | 8/18/20 | 5/31/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,422 | 1,401 | - | - | 976 | 1,094 | 1,176 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.937 x | 5.785 x | - | - | 4.929 x | 5.47 x | 5.573 x |
| Free Cash Flow 1 | 59.6 | 120 | - | - | -133 | -127 | -102 |
| ROE (net income / shareholders' equity) | -11.5% | -87.5% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | -1.84% | -9.31% | - | - | - | - | - |
| Assets | 2,039 | 2,022 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 150 | 112 | - | - | 252 | 244 | 226 |
| Capex / Sales | 30% | 23.24% | - | - | 55.02% | 53.28% | 47.28% |
| Announcement Date | 3/31/20 | 3/31/21 | 4/29/23 | 4/26/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +22.64% | 206M | |
| +1.79% | 2.44B | |
| -2.55% | 2.11B | |
| -.--% | 1.25B | |
| -4.74% | 711M | |
| -21.25% | 592M | |
| +1.18% | 310M | |
| +13.08% | 294M | |
| +9.32% | 191M | |
| -.--% | 110M |
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