Stock TLIK TELES AG INFORMATIONSTECHNOLOGIEN
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Financials TELES AG Informationstechnologien

Equities

TLIK

DE000A289B07

Integrated Telecommunications Services

Delayed Xetra
Other stock markets
 09:06:05 30/04/2024 pm IST 		5-day change 1st Jan Change
1.06 EUR +2.91% Intraday chart for TELES AG Informationstechnologien -1.85% -20.90%
2023 TELES AG Informationstechnologien Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 TELES AG Informationstechnologien Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.449 2.54 5.506 47.61 24.19 8.353
Enterprise Value (EV) 1 11.02 2.7 4.754 47.22 24.14 19.45
P/E ratio -1.14 x 0.66 x 6.68 x -178 x -14.3 x -2.9 x
Yield - - - - - -
Capitalization / Revenue 0.66 x 0.61 x 1.95 x 18.9 x 12.6 x 0.14 x
EV / Revenue 2.1 x 0.65 x 1.69 x 18.7 x 12.6 x 0.33 x
EV / EBITDA -6.05 x -3.76 x -61.9 x -204 x -13.9 x -13.8 x
EV / FCF -12.1 x -0.62 x -5.47 x -222 x - -4.4 x
FCF Yield -8.25% -161% -18.3% -0.45% - -22.7%
Price to Book -0.36 x -1.09 x 414 x 29.6 x 63.8 x -1.64 x
Nbr of stocks (in thousands) 2,913 2,913 4,370 6,223 6,233 6,233
Reference price 2 1.184 0.8720 1.260 7.650 3.880 1.340
Announcement Date 21/06/19 27/04/20 09/04/21 14/04/22 22/12/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.258 4.16 2.818 2.52 1.921 59.28
EBITDA 1 -1.822 -0.7184 -0.0768 -0.2315 -1.739 -1.406
EBIT 1 -1.847 -0.7362 -0.0956 -0.2599 -1.937 -2.426
Operating Margin -35.13% -17.7% -3.39% -10.31% -100.79% -4.09%
Earnings before Tax (EBT) 1 -3.03 4.467 0.8866 -0.2675 -1.935 -3.016
Net income 1 -3.032 3.87 0.8245 -0.2675 -1.695 -2.88
Net margin -57.66% 93.03% 29.26% -10.61% -88.22% -4.86%
EPS 2 -1.041 1.329 0.1887 -0.0429 -0.2719 -0.4620
Free Cash Flow 1 -0.9091 -4.335 -0.8687 -0.2132 - -4.422
FCF margin -17.29% -104.2% -30.82% -8.46% - -7.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/06/19 27/04/20 09/04/21 14/04/22 22/12/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7.57 0.16 - - - 11.1
Net Cash position 1 - - 0.75 0.39 0.04 -
Leverage (Debt/EBITDA) -4.156 x -0.2223 x - - - -7.894 x
Free Cash Flow 1 -0.91 -4.33 -0.87 -0.21 - -4.42
ROE (net income / shareholders' equity) 31.8% -90.8% -71.3% -33% -170% 122%
ROA (Net income/ Total Assets) -67.7% -8.88% -3.02% -8.07% -51.4% -22.2%
Assets 1 4.48 -43.6 -27.29 3.314 3.297 12.99
Book Value Per Share 2 -3.250 -0.8000 0 0.2600 0.0600 -0.8200
Cash Flow per Share 2 0.0400 0 0.1700 0.0600 0.0100 0.0500
Capex 1 0.07 - 0.01 0.05 - 0.13
Capex / Sales 1.24% - 0.47% 1.97% - 0.21%
Announcement Date 21/06/19 27/04/20 09/04/21 14/04/22 22/12/23 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
TELES AG INFORMATIONSTECHNOLOGIEN Stock TELES AG Informationstechnologien
-20.90% 7.06M
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Other Integrated Telecommunications Services
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