Company Valuation: LS telcom AG

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 39.68 27.81 22.71 18.77 20.51 23.75 - -
Change - -29.93% -18.33% -17.35% 9.26% 15.82% - -
Enterprise Value (EV) 1 56.4 29.66 26.41 24.05 25.52 28.45 26.85 25.75
Change - -47.41% -10.94% -8.93% 6.11% 11.48% -5.62% -4.1%
P/E -343x 14.1x -98x -5.23x 27.2x 51.3x 22.8x 15.2x
PBR 2.43x 1.52x 1.27x 1.33x 1.38x 1.59x 1.49x 1.37x
PEG - -0x 1x -0x -0x -1.3x 0x 0.3x
Capitalization / Revenue 1.04x 0.59x 0.54x 0.51x 0.56x 0.6x 0.57x 0.55x
EV / Revenue 1.48x 0.63x 0.63x 0.65x 0.7x 0.71x 0.65x 0.6x
EV / EBITDA 9.28x 3.4x 4.3x 6.93x 4.49x 4.99x 4.48x 4.02x
EV / EBIT 49.3x 9.6x 25.6x -10.5x 35.3x 25.9x 14.1x 9.2x
EV / FCF 33x -46.1x -22.3x -73.6x 19.9x 71.1x 16.8x 25.8x
FCF Yield 3.03% -2.17% -4.49% -1.36% 5.03% 1.41% 5.96% 3.88%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.02 0.34 -0.04 -0.62 0.13 0.08 0.18 0.27
Distribution rate - - - - - - - -
Net sales 1 38.02 47.27 41.71 36.9 36.56 39.9 41.5 42.8
EBITDA 1 6.074 8.719 6.146 3.472 5.69 5.7 6 6.4
EBIT 1 1.143 3.088 1.03 -2.293 0.722 1.1 1.9 2.8
Net income 1 -0.113 1.983 -0.213 -3.6 0.782 0.5 1.1 1.6
Net Debt 1 16.71 1.852 3.704 5.284 5.015 4.7 3.1 2
Reference price 2 6.850 4.800 3.920 3.240 3.540 4.100 4.100 4.100
Nbr of stocks (in thousands) 5,793 5,793 5,793 5,793 5,793 5,793 - -
Announcement Date 12/23/21 12/20/22 12/18/23 12/23/24 12/20/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.8x7.26x18.74x1.47% 444B
47.5x16.07x33.65x-.--% 201B
21.13x0.88x15.35x2.1% 189B
41.03x12.78x32.07x0.27% 183B
44.43x2.85x18.53x1.34% 71.67B
31.86x6.03x17.66x1.12% 70.16B
81.16x9.45x43.64x-.--% 59.8B
147.45x18.99x55.75x-.--% 56.66B
25.32x5.47x18.92x1.72% 46.29B
Average 52.74x 8.86x 28.26x 0.89% 146.97B
Weighted average by Cap. 42.60x 8.69x 25.02x 1.02%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA