TELEVERBIER SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59 EUR | +0.85% |
|
+0.85% | +22.92% |
| 29/02 | Téléverbier SA Reports Earnings Results for the Full Year Ended October 31, 2023 | CI |
| 02/01 | Global markets live: HSBC, Baidu, Exxon Mobil, Geely, Tesla... |  |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 71.85 | 69.98 | 65.74 | 66.39 | 62.93 | 61.99 |
| Enterprise Value (EV) 1 | 79.64 | 67.57 | 60.33 | 83.75 | 78.89 | 73.02 |
| P/E ratio | 57.1 x | 20.3 x | 44.3 x | -164 x | 5.17 x | 13.3 x |
| Yield | 0.58% | - | - | - | - | - |
| Capitalization / Revenue | 1.34 x | 1.23 x | 1.33 x | 1.4 x | 0.95 x | 0.92 x |
| EV / Revenue | 1.49 x | 1.19 x | 1.22 x | 1.76 x | 1.19 x | 1.08 x |
| EV / EBITDA | 5.34 x | 3.75 x | 3.82 x | 7.19 x | 2.69 x | 3.3 x |
| EV / FCF | 36.2 x | 10.4 x | 11.5 x | 74.1 x | -12.8 x | 21.9 x |
| FCF Yield | 2.76% | 9.62% | 8.72% | 1.35% | -7.83% | 4.57% |
| Price to Book | 0.59 x | 0.57 x | 0.53 x | 0.52 x | 0.44 x | 0.42 x |
| Nbr of stocks (in thousands) | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Reference price 2 | 51.32 | 49.99 | 46.96 | 47.42 | 44.95 | 44.28 |
| Announcement Date | 28/02/19 | 29/02/20 | 27/02/21 | 28/02/22 | 28/02/23 | 29/02/24 |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 53.6 | 57 | 49.41 | 47.46 | 66.38 | 67.42 |
| EBITDA 1 | 14.9 | 18 | 15.78 | 11.65 | 29.32 | 22.14 |
| EBIT 1 | 2.208 | 5.068 | 2.275 | -0.719 | 16.69 | 5.38 |
| Operating Margin | 4.12% | 8.89% | 4.6% | -1.52% | 25.14% | 7.98% |
| Earnings before Tax (EBT) 1 | 1.692 | 4.524 | -3.331 | -0.524 | 14.61 | 5.796 |
| Net income 1 | 1.258 | 3.444 | 1.484 | -0.406 | 12.17 | 4.65 |
| Net margin | 2.35% | 6.04% | 3% | -0.86% | 18.33% | 6.9% |
| EPS 2 | 0.8986 | 2.460 | 1.060 | -0.2900 | 8.691 | 3.320 |
| Free Cash Flow 1 | 2.199 | 6.5 | 5.258 | 1.131 | -6.176 | 3.334 |
| FCF margin | 4.1% | 11.4% | 10.64% | 2.38% | -9.3% | 4.94% |
| FCF Conversion (EBITDA) | 14.76% | 36.11% | 33.32% | 9.71% | - | 15.05% |
| FCF Conversion (Net income) | 174.82% | 188.74% | 354.35% | - | - | 71.69% |
| Dividend per Share 2 | 0.3000 | - | - | - | - | - |
| Announcement Date | 28/02/19 | 29/02/20 | 27/02/21 | 28/02/22 | 28/02/23 | 29/02/24 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.79 | - | - | 17.4 | 16 | 11 |
| Net Cash position 1 | - | 2.41 | 5.41 | - | - | - |
| Leverage (Debt/EBITDA) | 0.5228 x | - | - | 1.491 x | 0.5446 x | 0.4983 x |
| Free Cash Flow 1 | 2.2 | 6.5 | 5.26 | 1.13 | -6.18 | 3.33 |
| ROE (net income / shareholders' equity) | 1.04% | 2.82% | 1.24% | -0.32% | 9.02% | 3.2% |
| ROA (Net income/ Total Assets) | 0.77% | 1.76% | 0.8% | -0.24% | 5.17% | 1.59% |
| Assets 1 | 164.1 | 195.3 | 184.4 | 166.1 | 235.4 | 293.2 |
| Book Value Per Share 2 | 87.00 | 88.30 | 89.10 | 91.00 | 102.0 | 105.0 |
| Cash Flow per Share 2 | 4.400 | 10.20 | 11.00 | 7.780 | 8.400 | 13.60 |
| Capex 1 | 10.8 | 9.24 | 7.46 | 15 | 19.5 | 23.4 |
| Capex / Sales | 20.21% | 16.21% | 15.09% | 31.6% | 29.39% | 34.68% |
| Announcement Date | 28/02/19 | 29/02/20 | 27/02/21 | 28/02/22 | 28/02/23 | 29/02/24 |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.92% | 87.43M | |
| -8.10% | 7.53B | |
| +27.57% | 1.1B |
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