Financials Parlem Telecom Companyia de Telecomunicacions, S.A.

Equities

PAR

ES0105561007

Wireless Telecommunications Services

Market Closed - BME 09:05:30 17/05/2024 pm IST 5-day change 1st Jan Change
3.46 EUR 0.00% Intraday chart for Parlem Telecom Companyia de Telecomunicacions, S.A. -2.81% +19.31%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 47.17 60.45 - -
Enterprise Value (EV) 1 47.17 87.13 82.45 79.45
P/E ratio - -65.4 x 57.7 x 21.6 x
Yield - - - -
Capitalization / Revenue - 1.18 x 1.01 x 0.89 x
EV / Revenue - 1.7 x 1.37 x 1.17 x
EV / EBITDA 15.5 x 14.9 x 10.3 x 7.95 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 22.5 x - -
Nbr of stocks (in thousands) 16,265 17,471 - -
Reference price 2 2.900 3.460 3.460 3.460
Announcement Date - - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 51.33 60 68
EBITDA 1 3.045 5.865 8 10
EBIT 1 - 0.911 3 5
Operating Margin - 1.77% 5% 7.35%
Earnings before Tax (EBT) 1 - -1.453 2 4
Net income 1 - -1 1 3
Net margin - -1.95% 1.67% 4.41%
EPS 2 - -0.0529 0.0600 0.1600
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - - -
Announcement Date - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - 26.7 22 19
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 4.549 x 2.75 x 1.9 x
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - -9.4% 16.2% 29%
ROA (Net income/ Total Assets) - - 2.4% 5.8%
Assets 1 - - 41.67 51.72
Book Value Per Share 2 - 0.1500 - -
Cash Flow per Share 2 - 0.1800 - -
Capex 1 - 3 4 5
Capex / Sales - 5.84% 6.67% 7.35%
Announcement Date - - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.46 EUR
Average target price
4.498 EUR
Spread / Average Target
+30.01%
Consensus

Annual profits - Rate of surprise

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