Stock TLX TALEX S.A.
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Financials Talex S.A.

Equities

TLX

PLTALEX00017

IT Services & Consulting

Market Closed - Warsaw S.E.
Other stock markets
 09:33:11 28/06/2024 pm IST 		5-day change 1st Jan Change
16.5 PLN -2.94% Intraday chart for Talex S.A. -1.79% -2.94%
06/06 Talex S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Talex S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34.5 38.85 34.5 40.5 53.4 51
Enterprise Value (EV) 1 43.68 46.32 38.14 44.01 55.84 56.86
P/E ratio 5.25 x 16.2 x 9.53 x -8.15 x 30.6 x 34.3 x
Yield 11.3% 4.63% 6.09% - - 5.29%
Capitalization / Revenue 0.36 x 0.44 x 0.36 x 0.55 x 0.65 x 0.62 x
EV / Revenue 0.46 x 0.52 x 0.39 x 0.6 x 0.68 x 0.69 x
EV / EBITDA 3.14 x 5.23 x 3.79 x 79.4 x 21.9 x 11.5 x
EV / FCF 11.1 x 13.9 x 5.89 x 6.39 x 17.1 x -52.2 x
FCF Yield 8.98% 7.18% 17% 15.7% 5.84% -1.92%
Price to Book 0.63 x 0.71 x 0.61 x 0.82 x 1.05 x 0.97 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Reference price 2 11.50 12.95 11.50 13.50 17.80 17.00
Announcement Date 23/04/19 20/04/20 19/05/21 29/04/22 28/04/23 25/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 94.77 88.81 96.96 73.3 81.62 82.44
EBITDA 1 13.9 8.858 10.06 0.554 2.555 4.93
EBIT 1 8.164 2.441 3.938 -4.759 -2.914 1.229
Operating Margin 8.61% 2.75% 4.06% -6.49% -3.57% 1.49%
Earnings before Tax (EBT) 1 7.881 2.863 4.455 -4.844 2.313 1.74
Net income 1 6.575 2.404 3.622 -4.972 1.748 1.487
Net margin 6.94% 2.71% 3.74% -6.78% 2.14% 1.8%
EPS 2 2.192 0.8013 1.207 -1.657 0.5826 0.4957
Free Cash Flow 1 3.921 3.327 6.477 6.889 3.259 -1.09
FCF margin 4.14% 3.75% 6.68% 9.4% 3.99% -1.32%
FCF Conversion (EBITDA) 28.2% 37.56% 64.41% 1,243.43% 127.55% -
FCF Conversion (Net income) 59.63% 138.38% 178.81% - 186.44% -
Dividend per Share 2 1.300 0.6000 0.7000 - - 0.9000
Announcement Date 23/04/19 20/04/20 19/05/21 29/04/22 28/04/23 25/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.18 7.47 3.64 3.51 2.44 5.86
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6602 x 0.8432 x 0.3622 x 6.334 x 0.9558 x 1.188 x
Free Cash Flow 1 3.92 3.33 6.48 6.89 3.26 -1.09
ROE (net income / shareholders' equity) 12.3% 4.38% 6.53% -9.4% 3.48% 2.87%
ROA (Net income/ Total Assets) 5.46% 1.72% 2.93% -3.85% -2.49% 1%
Assets 1 120.4 139.4 123.5 129.1 -70.09 148.9
Book Value Per Share 2 18.40 18.20 18.80 16.40 17.00 17.50
Cash Flow per Share 2 2.110 2.420 1.760 1.480 1.720 1.060
Capex 1 6.7 3.37 0.92 0.9 2.35 0.39
Capex / Sales 7.07% 3.8% 0.95% 1.23% 2.87% 0.47%
Announcement Date 23/04/19 20/04/20 19/05/21 29/04/22 28/04/23 25/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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