End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.386 PLN | +0.52% |
|
+2.66% | -25.05% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.432 | 3.575 | 8.523 | 9.416 | 8.168 | 18.13 |
Enterprise Value (EV) 1 | 3.447 | 3.854 | 8.571 | 9.542 | 7.908 | 18.03 |
P/E ratio | -4.23 x | -16.1 x | -28.2 x | -32.9 x | 64.1 x | 38.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.69 x | 1.52 x | 3.16 x | 3 x | 2.24 x | 3.86 x |
EV / Revenue | 1.7 x | 1.63 x | 3.17 x | 3.04 x | 2.17 x | 3.84 x |
EV / EBITDA | 5.47 x | 11.1 x | 27.5 x | 29.4 x | 8.1 x | 14.9 x |
EV / FCF | 7.87 x | 6.9 x | 12.9 x | 42.6 x | 5.46 x | -313 x |
FCF Yield | 12.7% | 14.5% | 7.77% | 2.35% | 18.3% | -0.32% |
Price to Book | 0.67 x | 0.73 x | 1.87 x | 1.77 x | 1.5 x | 2.73 x |
Nbr of stocks (in thousands) | 28,600 | 28,600 | 28,600 | 33,750 | 33,750 | 35,200 |
Reference price 2 | 0.1200 | 0.1250 | 0.2980 | 0.2790 | 0.2420 | 0.5150 |
Announcement Date | 19-05-22 | 20-05-21 | 21-05-21 | 22-05-20 | 23-05-22 | 24-05-21 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.032 | 2.358 | 2.7 | 3.134 | 3.644 | 4.693 |
EBITDA 1 | 0.6296 | 0.3464 | 0.3112 | 0.3242 | 0.9764 | 1.209 |
EBIT 1 | -0.015 | -0.2798 | -0.2943 | -0.2749 | 0.2737 | 0.4203 |
Operating Margin | -0.74% | -11.87% | -10.9% | -8.77% | 7.51% | 8.96% |
Earnings before Tax (EBT) 1 | -0.8062 | -0.2299 | -0.3083 | -0.2829 | 0.1264 | 0.4933 |
Net income 1 | -0.8114 | -0.2226 | -0.3022 | -0.2858 | 0.1275 | 0.4756 |
Net margin | -39.93% | -9.44% | -11.19% | -9.12% | 3.5% | 10.13% |
EPS 2 | -0.0284 | -0.007784 | -0.0106 | -0.008468 | 0.003776 | 0.0135 |
Free Cash Flow 1 | 0.4379 | 0.5582 | 0.6664 | 0.2239 | 1.449 | -0.0575 |
FCF margin | 21.55% | 23.68% | 24.68% | 7.14% | 39.77% | -1.23% |
FCF Conversion (EBITDA) | 69.56% | 161.15% | 214.11% | 69.05% | 148.44% | - |
FCF Conversion (Net income) | - | - | - | - | 1,137.05% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-05-22 | 20-05-21 | 21-05-21 | 22-05-20 | 23-05-22 | 24-05-21 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.01 | 0.28 | 0.05 | 0.13 | - | - |
Net Cash position 1 | - | - | - | - | 0.26 | 0.1 |
Leverage (Debt/EBITDA) | 0.0233 x | 0.8045 x | 0.1561 x | 0.3891 x | - | - |
Free Cash Flow 1 | 0.44 | 0.56 | 0.67 | 0.22 | 1.45 | -0.06 |
ROE (net income / shareholders' equity) | -14.8% | -4.47% | -6.4% | -5.78% | 2.37% | 7.87% |
ROA (Net income/ Total Assets) | -0.08% | -1.67% | -1.84% | -1.71% | 1.63% | 2.34% |
Assets 1 | 982.4 | 13.33 | 16.42 | 16.67 | 7.808 | 20.3 |
Book Value Per Share 2 | 0.1800 | 0.1700 | 0.1600 | 0.1600 | 0.1600 | 0.1900 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0200 |
Capex 1 | 0.34 | 0.2 | 0.09 | 0.32 | 0.24 | 0.71 |
Capex / Sales | 16.61% | 8.42% | 3.19% | 10.27% | 6.58% | 15.18% |
Announcement Date | 19-05-22 | 20-05-21 | 21-05-21 | 22-05-20 | 23-05-22 | 24-05-21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- TLG Stock
- Financials Przedsiebiorstwa Telekomunikacyjnego TELGAM S.A.