Stock TLS TELESIA S.P.A.
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Financials Telesia S.p.A.

Equities

TLS

IT0005240046

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Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-29 am EDT 		5-day change 1st Jan Change
2 EUR 0.00% Intraday chart for Telesia S.p.A. -4.76% -13.04%
Mar. 21 Telesia reduces loss in 2023, increases debt AN
2023 ITALY GROWTH WINNERS & LOSERS: Alfio Bardolla at the top; Fenix bad. AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 13.12 7.77 8.015 7.927 6.929 5.46
Enterprise Value (EV) 1 13.42 8.015 8.768 10.96 11.99 9.835
P/E ratio - - 17.2 x - - -17.7 x
Yield - - - - - -
Capitalization / Revenue 2.39 x 1.35 x 1.32 x 0.93 x 0.74 x 0.42 x
EV / Revenue 2.44 x 1.39 x 1.45 x 1.28 x 1.28 x 0.75 x
EV / EBITDA 14.9 x 7.65 x 6.63 x 13.4 x 21.6 x 26.1 x
EV / FCF 6.31 x 292 x 39 x -5.71 x -5.42 x -32 x
FCF Yield 15.8% 0.34% 2.56% -17.5% -18.5% -3.13%
Price to Book - - 0.81 x - - 0.38 x
Nbr of stocks (in thousands) 1,750 1,750 1,750 2,625 2,625 2,625
Reference price 2 7.500 4.440 4.580 3.020 2.640 2.080
Announcement Date 4/6/18 4/11/19 4/14/20 5/21/21 6/7/22 5/24/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5.495 5.762 6.056 8.557 9.398 13.09
EBITDA 1 0.9007 1.047 1.322 0.819 0.556 0.377
EBIT 1 0.6216 0.7797 1.027 0.424 0.227 0.053
Operating Margin 11.31% 13.53% 16.96% 4.96% 2.42% 0.4%
Earnings before Tax (EBT) 1 0.6018 0.758 0.9005 -0.071 0.012 -0.185
Net income 1 0.5977 0.57 0.6985 -0.072 -0.131 -0.309
Net margin 10.88% 9.89% 11.53% -0.84% -1.39% -2.36%
EPS - - 0.2661 - - -0.1177
Free Cash Flow 1 2.126 0.0274 0.2248 -1.92 -2.214 -0.3078
FCF margin 38.68% 0.48% 3.71% -22.44% -23.56% -2.35%
FCF Conversion (EBITDA) 235.98% 2.62% 17% - - -
FCF Conversion (Net income) 355.63% 4.81% 32.18% - - -
Dividend per Share - - - - - -
Announcement Date 4/6/18 4/11/19 4/14/20 5/21/21 6/7/22 5/24/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.3 0.25 0.75 3.03 5.07 4.38
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3285 x 0.2343 x 0.5694 x 3.702 x 9.11 x 11.6 x
Free Cash Flow 1 2.13 0.03 0.22 -1.92 -2.21 -0.31
ROE (net income / shareholders' equity) 10.2% 7.72% 6.2% -0.36% 0.11% -1.9%
ROA (Net income/ Total Assets) 3.8% 4.23% 4.15% 1.14% 0.48% 0.1%
Assets 1 15.71 13.48 16.82 -6.315 -27.25 -302.9
Book Value Per Share - - 5.660 - - 5.430
Cash Flow per Share - - 0 - - 0.2200
Capex - 0.28 - - 0.17 0.25
Capex / Sales - 4.79% - - 1.8% 1.89%
Announcement Date 4/6/18 4/11/19 4/14/20 5/21/21 6/7/22 5/24/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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