Company Valuation: Budget Telecom

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 55.67 28.96 17.27 21.12 20.44 29.8 29.8 -
Change - -47.98% -40.35% 22.29% -3.22% 45.77% 0% -
Enterprise Value (EV) 1 33.64 13.44 17.27 -16.38 -8.549 -0.3394 29.8 29.8
Change - -60.04% 28.49% -194.84% 47.81% 96.03% 8,879.85% 0%
P/E 28.1x -12.6x 4.37x 1.28x 48x 6.1x 18.5x 12.8x
PBR - - - - - - - -
PEG - 0x -0x 0x -0.5x 0x -0.3x 0.3x
Capitalization / Revenue 0.87x 0.27x 0.11x 0.24x 0.28x 0.35x 0.31x 0.3x
EV / Revenue 0.52x 0.13x 0.11x -0.19x -0.12x -0x 0.31x 0.3x
EV / EBITDA 11.6x -12.2x 2.26x -0.81x -1.54x -0.07x - -
EV / EBIT 13.5x -6.72x 2.63x -0.86x -2.02x -0.13x 25.9x 14.4x
EV / FCF - - - - - -0.2x 17.1x 13.2x
FCF Yield - - - - - -495% 5.84% 7.55%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.35 -0.39 0.67 2.8 0.0715 0.82 0.27 0.39
Distribution rate - - - - - - - -
Net sales 1 64.2 107 157 86.87 72.22 84.87 95.64 100.2
EBITDA 1 2.9 -1.1 7.654 20.2 5.556 5.05 - -
EBIT 1 2.5 -2 6.569 19.1 4.227 2.53 1.15 2.07
Net income 1 2 -2.3 3.96 16.53 0.426 4.87 1.6 2.34
Net Debt 1 -22.03 -15.51 - -37.5 -28.99 -30.14 - -
Reference price 2 9.820 4.930 2.930 3.580 3.430 5.000 5.000 5.000
Nbr of stocks (in thousands) 5,669 5,873 5,895 5,900 5,960 5,960 5,960 -
Announcement Date 4/22/21 4/29/22 4/18/23 4/23/24 4/22/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.62x1.88x6.14x4.51% 5.09B
20.25x5.79x11.82x4.35% 773M
14.65x2.15x12.53x6.9% 698M
Average 17.84x 3.28x 10.16x 5.26% 2.19B
Weighted average by Cap. 18.39x 2.37x 7.49x 4.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA