Financials Empresa de Telecomunicaciones de Bogotá S.A. E.S.P.

Equities

ETB

COI13PA00014

Integrated Telecommunications Services

End-of-day quote Bolsa De Valores De Colombia 03:30:00 05/07/2024 am IST 5-day change 1st Jan Change
95 COP 0.00% Intraday chart for Empresa de Telecomunicaciones de Bogotá S.A. E.S.P. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,91,189 9,19,593 7,70,470 6,74,605 3,83,460 3,37,303
Enterprise Value (EV) 1 9,28,367 8,72,343 7,77,840 8,55,114 8,37,767 9,52,848
P/E ratio 1,209 x 11.6 x -20.1 x 4.86 x 7.81 x -9.06 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 0.61 x 0.55 x 0.49 x 0.27 x 0.21 x
EV / Revenue 0.65 x 0.58 x 0.55 x 0.62 x 0.6 x 0.61 x
EV / EBITDA 2.36 x 2.38 x 2.35 x 2.23 x 2.04 x 3.13 x
EV / FCF 5.14 x 6.51 x -22.4 x -862 x -3.5 x -3.12 x
FCF Yield 19.5% 15.4% -4.47% -0.12% -28.6% -32%
Price to Book 0.47 x 0.46 x 0.39 x 0.31 x 0.17 x 0.16 x
Nbr of stocks (in thousands) 35,50,553 35,50,553 35,50,553 35,50,553 35,50,553 35,50,553
Reference price 2 251.0 259.0 217.0 190.0 108.0 95.00
Announcement Date 22/03/19 07/04/20 03/03/21 19/03/22 29/03/23 28/02/24
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14,20,618 15,03,626 14,03,780 13,85,432 13,99,659 15,70,230
EBITDA 1 3,93,034 3,67,177 3,30,481 3,83,636 4,11,272 3,04,711
EBIT 1 -1,16,515 2,427 -2,215 42,087 1,17,673 -13,769
Operating Margin -8.2% 0.16% -0.16% 3.04% 8.41% -0.88%
Earnings before Tax (EBT) 1 90,187 87,301 -38,300 78,061 44,400 -1,03,775
Net income 1 736.9 78,984 -38,338 1,38,704 49,093 -37,206
Net margin 0.05% 5.25% -2.73% 10.01% 3.51% -2.37%
EPS 2 0.2075 22.25 -10.80 39.07 13.83 -10.48
Free Cash Flow 1 1,80,771 1,33,950 -34,731 -992.4 -2,39,213 -3,05,065
FCF margin 12.72% 8.91% -2.47% -0.07% -17.09% -19.43%
FCF Conversion (EBITDA) 45.99% 36.48% - - - -
FCF Conversion (Net income) 24,530.67% 169.59% - - - -
Dividend per Share - - - - - -
Announcement Date 22/03/19 07/04/20 03/03/21 19/03/22 29/03/23 28/02/24
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 37,178 - 7,370 1,80,508 4,54,308 6,15,546
Net Cash position 1 - 47,250 - - - -
Leverage (Debt/EBITDA) 0.0946 x - 0.0223 x 0.4705 x 1.105 x 2.02 x
Free Cash Flow 1 1,80,771 1,33,950 -34,731 -992 -2,39,213 -3,05,065
ROE (net income / shareholders' equity) -0.01% 4.04% -2.01% 6.53% 2.18% -1.72%
ROA (Net income/ Total Assets) -1.79% 0.04% -0.04% 0.69% 1.81% -0.2%
Assets 1 -41,270 20,30,44,496 10,56,13,121 2,00,32,416 27,17,595 1,81,57,962
Book Value Per Share 2 535.0 569.0 558.0 606.0 621.0 608.0
Cash Flow per Share 2 135.0 139.0 125.0 126.0 145.0 68.40
Capex 1 2,76,236 2,70,773 3,29,838 3,81,248 4,88,438 3,60,907
Capex / Sales 19.44% 18.01% 23.5% 27.52% 34.9% 22.98%
Announcement Date 22/03/19 07/04/20 03/03/21 19/03/22 29/03/23 28/02/24
1COP in Million2COP
Estimates
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