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 23.23 - -
Change - -29.93% -18.33% -17.35% 9.26% 13.28% - -
Enterprise Value (EV) 1 56.4 29.66 26.41 24.05 25.52 27.93 26.33 25.23
Change - -47.41% -10.94% -8.93% 6.11% 9.43% -5.73% -4.18%
P/E -343x 14.1x -98x -5.23x 27.2x 50.1x 22.3x 14.9x
PBR 2.43x 1.52x 1.27x 1.33x 1.38x 1.55x 1.46x 1.34x
PEG - -0x 1x -0x -0x -1.3x 0x 0.3x
Capitalization / Revenue 1.04x 0.59x 0.54x 0.51x 0.56x 0.58x 0.56x 0.54x
EV / Revenue 1.48x 0.63x 0.63x 0.65x 0.7x 0.7x 0.63x 0.59x
EV / EBITDA 9.28x 3.4x 4.3x 6.93x 4.49x 4.9x 4.39x 3.94x
EV / EBIT 49.3x 9.6x 25.6x -10.5x 35.3x 25.4x 13.9x 9.01x
EV / FCF 33x -46.1x -22.3x -73.6x 19.9x 69.8x 16.5x 25.2x
FCF Yield 3.03% -2.17% -4.49% -1.36% 5.03% 1.43% 6.08% 3.96%
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 4.010 4.010 4.010
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36.27x7.56x19.51x1.41% 463B
50.44x17.14x35.89x-.--% 214B
23.56x0.98x17.14x1.88% 211B
47.18x14.7x37.01x0.23% 208B
46.1x2.95x19.22x1.3% 74.04B
31.31x5.94x17.38x1.14% 68.94B
94.25x10.98x50.68x-.--% 69.44B
173.72x22.36x65.65x-.--% 66.76B
25.06x5.41x18.71x1.74% 45.81B
Average 58.65x 9.78x 31.24x 0.86% 157.9B
Weighted average by Cap. 47.32x 9.55x 27.74x 0.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA