Financials LS telcom AG

Equities

LSX

DE0005754402

Communications & Networking

Delayed Xetra Other stock markets 11:36:05 2024-05-20 EDT			5-day change	1st Jan Change
3.62 ^EUR	+1.69%		-6.22%	+10.37%

2023	LS telcom AG Reports Earnings Results for the Full Year Ended September 30, 2023	CI
2023	LS telcom AG Reports Earnings Results for the Half Year Ended March 31, 2023	CI

Valuation

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	28.15	39.68	27.81	22.71	20.97	-	-
Enterprise Value (EV) ¹	28.15	56.4	29.66	26.41	17.67	15.77	20.97
P/E ratio	-	-343 x	14.1 x	-98 x	121 x	30.2 x	-
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	0.93 x	1.04 x	0.59 x	0.54 x	0.49 x	0.48 x	-
EV / Revenue	0.93 x	1.48 x	0.63 x	0.63 x	0.41 x	0.36 x	-
EV / EBITDA	-	9.28 x	3.4 x	4.3 x	2.9 x	2.63 x	3.5 x
EV / FCF	-	33 x	-46.1 x	-22.3 x	8.84 x	8.76 x	-
FCF Yield	-	3.03%	-2.17%	-4.49%	11.3%	11.4%	-
Price to Book	-	2.43 x	1.52 x	1.27 x	1.12 x	1.08 x	-
Nbr of stocks (in thousands)	5,793	5,793	5,793	5,793	5,793	-	-
Reference price ²	4.860	6.850	4.800	3.920	3.620	3.620	3.620
Announcement Date	20-12-23	21-12-23	22-12-20	23-12-18	-	-	-

¹EUR in Million²EUR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	30.23	38.02	47.27	41.71	43	43.8	-
EBITDA ¹	-	6.074	8.719	6.146	6.1	6	6
EBIT ¹	-	1.143	3.088	1.03	0.9	1.5	-
Operating Margin	-	3.01%	6.53%	2.47%	2.09%	3.42%	-
Earnings before Tax (EBT) ¹	-	1.112	2.671	0.702	0.3	1	-
Net income ¹	-	-0.113	1.983	-0.213	0.2	0.7	-
Net margin	-	-0.3%	4.19%	-0.51%	0.47%	1.6%	-
EPS ²	-	-0.0200	0.3400	-0.0400	0.0300	0.1200	-
Free Cash Flow ¹	-	1.708	-0.643	-1.185	2	1.8	-
FCF margin	-	4.49%	-1.36%	-2.84%	4.65%	4.11%	-
FCF Conversion (EBITDA)	-	28.12%	-	-	32.79%	30%	-
FCF Conversion (Net income)	-	-	-	-	1,000%	257.14%	-
Dividend per Share	-	-	-	-	-	-	-
Announcement Date	20-12-23	21-12-23	22-12-20	23-12-18	-	-	-

¹EUR in Million²EUR

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September	2023 S1	2023 S2
Net sales ¹	-	20.67
EBITDA	-	-
EBIT ¹	-	0.302
Operating Margin	-	1.46%
Earnings before Tax (EBT)	-	-
Net income	-0.352	-
Net margin	-	-
EPS	-0.0600	-
Dividend per Share	-	-
Announcement Date	23-06-14	23-12-18

¹EUR in Million

Estimates

Balance Sheet Analysis

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	16.7	1.85	3.7	-	-	-
Net Cash position ¹	-	-	-	-	3.3	5.2	-
Leverage (Debt/EBITDA)	-	2.752 x	0.2124 x	0.6027 x	-	-	-
Free Cash Flow ¹	-	1.71	-0.64	-1.19	2	1.8	-
ROE (net income / shareholders' equity)	-	-0.7%	11.4%	-1.18%	1%	3.7%	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share ²	-	2.810	3.150	3.080	3.220	3.340	-
Cash Flow per Share ²	-	1.060	0.8500	0.8700	0.5500	0.4500	-
Capex ¹	-	4.46	5.58	6.26	3	2.8	2.7
Capex / Sales	-	11.74%	11.8%	15.02%	6.98%	6.39%	-
Announcement Date	20-12-23	21-12-23	22-12-20	23-12-18	-	-	-

¹EUR in Million²EUR

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for LS telcom AG

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

3.62 EUR

Average target price

6.5 EUR

Spread / Average Target

+79.56%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Communications & Networking

	1st Jan change	Capi.
LS TELCOM AG	+10.37%	22.78M
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GARMIN LTD.	+32.40%	32.69B
NOKIA OYJ	+15.76%	21.24B
ERICSSON	-2.17%	19.36B
ZHONGJI INNOLIGHT CO., LTD.	+56.64%	19.23B
ZTE CORPORATION	+5.10%	17.21B
JUNIPER NETWORKS, INC.	+17.50%	11.26B

Other Communications & Networking