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 22.07 - -
Change - -29.93% -18.33% -17.35% 9.26% 7.63% - -
Enterprise Value (EV) 1 56.4 29.66 26.41 24.05 25.52 26.77 25.17 24.07
Change - -47.41% -10.94% -8.93% 6.11% 4.89% -5.98% -4.37%
P/E -343x 14.1x -98x -5.23x 27.2x 47.6x 21.2x 14.1x
PBR 2.43x 1.52x 1.27x 1.33x 1.38x 1.48x 1.39x 1.27x
PEG - -0x 1x -0x -0x -1.2x 0x 0.3x
Capitalization / Revenue 1.04x 0.59x 0.54x 0.51x 0.56x 0.55x 0.53x 0.52x
EV / Revenue 1.48x 0.63x 0.63x 0.65x 0.7x 0.67x 0.61x 0.56x
EV / EBITDA 9.28x 3.4x 4.3x 6.93x 4.49x 4.7x 4.2x 3.76x
EV / EBIT 49.3x 9.6x 25.6x -10.5x 35.3x 24.3x 13.2x 8.6x
EV / FCF 33x -46.1x -22.3x -73.6x 19.9x 66.9x 15.7x 24.1x
FCF Yield 3.03% -2.17% -4.49% -1.36% 5.03% 1.49% 6.36% 4.15%
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 3.810 3.810 3.810
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.($)
37.36x7.8x20.16x1.36% 479B
49.72x17.54x35.18x-.--% 238B
22.23x0.92x16.15x2.02% 200B
32.49x10.27x25.3x0.32% 160B
33.91x6.56x18.74x0.99% 77.38B
180.22x23.19x68x-.--% 69.26B
31.06x7.05x23.59x1.33% 59.96B
79.23x9.23x42.6x-.--% 58.38B
38.99x2.05x13.33x1.84% 52.79B
Average 56.13x 9.40x 29.23x 0.87% 154.95B
Weighted average by Cap. 45.18x 9.26x 25.86x 0.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA