Financials Tele Columbus AG

Equities

TC1

DE000TCAG172

Integrated Telecommunications Services

End-of-day quote Hanseatische Wertpapierboerse Hamburg 03:30:00 09/05/2024 am IST 5-day change 1st Jan Change
0.72 EUR +12.50% Intraday chart for Tele Columbus AG +10.77% +35.85%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 684.2 157.2 189.8 - -
Enterprise Value (EV) 1 684.2 157.2 1,166 1,284 1,366
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 1.53 x 0.35 x 0.41 x 0.41 x 0.4 x
EV / Revenue 1.53 x 0.35 x 2.55 x 2.8 x 2.86 x
EV / EBITDA - 0.81 x 5.89 x 6.42 x 6.47 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 2,73,666 2,96,617 2,96,617 - -
Reference price 2 2.500 0.5300 0.7200 0.7200 0.7200
Announcement Date 29/04/23 26/04/24 - - -
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 59.56 120.1 - - - - -
FCF margin 11.93% 25.02% - - - - -
FCF Conversion (EBITDA) 24.87% 49.59% - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 31/03/20 31/03/21 29/04/23 26/04/24 - - -
1EUR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2023 Q1
Net sales 1 238.4 110.9
EBITDA 1 117.9 44.16
EBIT 1 13.36 -10.21
Operating Margin 5.61% -9.21%
Earnings before Tax (EBT) 1 -22.84 -26.22
Net income 1 -20.78 -26.74
Net margin -8.72% -24.12%
EPS - -
Dividend per Share - -
Announcement Date 18/08/20 31/05/23
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 59.6 120 - - - - -
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 31/03/20 31/03/21 29/04/23 26/04/24 - - -
1EUR in Million
Estimates
  1. Stock Market
  2. Equities
  3. TC1 Stock
  4. Financials Tele Columbus AG
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW