Company Valuation: Telnet Holding SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 102.3 93.16 93.41 72.78 82.97 149.8 - -
Change - -8.9% 0.26% -22.08% 14% 80.56% - -
Enterprise Value (EV) 1 83.45 75.57 76.2 53.67 65.95 131.5 132 149.8
Change - -9.44% 0.83% -29.56% 22.87% 99.43% 0.38% 13.48%
P/E 11.3x 11.6x -23.6x 7.63x 9.85x 18.7x 15.2x 14.9x
PBR - - - - - - - -
PEG - -1x 0x -0x -0.8x -3.74x 0.7x 6.03x
Capitalization / Revenue 2.12x 1.68x 1.53x 1.06x 1.03x 1.81x 1.68x 1.59x
EV / Revenue 1.73x 1.37x 1.25x 0.78x 0.82x 1.59x 1.48x 1.59x
EV / EBITDA 6.58x 7x 7.18x 3.89x 5.47x 11.2x 9.36x -
EV / EBIT 7.43x 7.96x -30.1x 5.01x 6.59x 14.2x 11.5x -
EV / FCF 14.8x 16.2x 11.6x 12.3x 16.3x 16.3x 25.4x -
FCF Yield 6.76% 6.16% 8.61% 8.14% 6.14% 6.14% 3.94% -
Dividend per Share 2 0.5 0.55 0.25 - - 0.45 0.55 -
Rate of return 5.93% 7.16% 3.25% - - 3.64% 4.45% -
EPS 2 0.7472 0.6637 -0.3257 0.7864 0.6947 0.66 0.81 0.83
Distribution rate 66.9% 82.9% -76.8% - - 68.2% 67.9% -
Net sales 1 48.28 55.34 61.03 68.91 80.53 82.6 89 94.3
EBITDA 1 12.68 10.79 10.61 13.8 12.06 11.7 14.1 -
EBIT 1 11.23 9.489 -2.535 10.72 10.01 9.23 11.5 -
Net income 1 9.064 8.052 -3.952 9.54 8.427 8.05 9.78 -
Net Debt 1 -18.81 -17.6 -17.21 -19.11 -17.03 -18.3 -17.8 -
Reference price 2 8.43 7.68 7.70 6.00 6.84 12.35 12.35 12.35
Nbr of stocks (in thousands) 12,131 12,131 12,131 12,131 12,131 12,131 - -
Announcement Date 10/05/22 04/05/23 19/06/24 16/05/25 08/06/26 - - -
1TND in Million2TND
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.79x1.6x11.29x3.63% 5.18Cr
22.75x3.72x12.98x2.92% 22TCr
13.94x1.54x8.07x3.44% 11TCr
-107.91x16.98x97.19x-.--% 11TCr
15.2x2.78x10.49x5.4% 8.99TCr
20.27x5.32x13.08x2.81% 6.11TCr
14.94x2.18x9.24x5.22% 4.89TCr
21.46x1.75x10.79x1.37% 4.16TCr
21.03x1.59x10.19x0.9% 3.99TCr
18.38x2.35x11.05x4.75% 3.81TCr
Average 5.88x 3.98x 19.44x 3.04% 7.59TCr
Weighted average by Cap. 1.18x 4.87x 23.11x 2.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. TLNET Stock
  4. Valuation Telnet Holding SA