Stock TALK TALKPOOL AG
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Financials TalkPool AG

Equities

TALK

CH0322161768

Integrated Telecommunications Services

Delayed Nasdaq Stockholm
Other stock markets
 08:25:24 2024-06-24 EDT 		5-day change 1st Jan Change
9.5 SEK +6.03% Intraday chart for TalkPool AG +1.93% +79.25%
05-31 TalkPool AG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-12 TalkPool AG Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.95 8.125 17.03 9.539 2.677 3.226
Enterprise Value (EV) 1 15.66 14 22.25 15.2 5.719 5.297
P/E ratio -11.6 x -2.42 x -12.6 x -19 x 2.19 x 4.08 x
Yield - - - - - -
Capitalization / Revenue 0.45 x 0.38 x 0.8 x 0.39 x 0.1 x 0.21 x
EV / Revenue 0.64 x 0.66 x 1.05 x 0.62 x 0.22 x 0.34 x
EV / EBITDA 15 x -25.2 x 19.4 x 22.8 x 6.01 x 2.67 x
EV / FCF -104 x 13.7 x -32.4 x 27.2 x 7.53 x 14.6 x
FCF Yield -0.96% 7.28% -3.08% 3.67% 13.3% 6.85%
Price to Book 17.3 x -2.74 x -7.47 x -2.67 x -2.02 x -59.2 x
Nbr of stocks (in thousands) 4,931 4,931 6,380 6,778 6,778 6,778
Reference price 2 2.220 1.648 2.669 1.407 0.3949 0.4760
Announcement Date 4/30/19 4/17/20 4/14/21 5/6/22 5/30/23 5/10/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24.36 21.23 21.22 24.5 25.5 15.61
EBITDA 1 1.044 -0.5559 1.149 0.6651 0.9524 1.986
EBIT 1 0.71 -1.012 0.4869 0.2573 0.6416 1.812
Operating Margin 2.91% -4.77% 2.29% 1.05% 2.52% 11.61%
Earnings before Tax (EBT) 1 -0.5255 -2.676 -0.5646 -0.0788 1.783 1.319
Net income 1 -0.943 -3.354 -1.142 -0.4949 1.223 0.7907
Net margin -3.87% -15.8% -5.38% -2.02% 4.8% 5.07%
EPS 2 -0.1913 -0.6802 -0.2125 -0.0740 0.1800 0.1167
Free Cash Flow 1 -0.1501 1.019 -0.6857 0.5581 0.7592 0.3627
FCF margin -0.62% 4.8% -3.23% 2.28% 2.98% 2.32%
FCF Conversion (EBITDA) - - - 83.91% 79.71% 18.26%
FCF Conversion (Net income) - - - - 62.09% 45.87%
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/17/20 4/14/21 5/6/22 5/30/23 5/10/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3
Net sales 1 5.794
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 11/18/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.71 5.88 5.22 5.66 3.04 2.07
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.514 x -10.58 x 4.548 x 8.507 x 3.194 x 1.042 x
Free Cash Flow 1 -0.15 1.02 -0.69 0.56 0.76 0.36
ROE (net income / shareholders' equity) -70.8% 323% 45.4% 16.2% -68% -148%
ROA (Net income/ Total Assets) 3.05% -4.66% 2.53% 1.42% 4.06% 15.8%
Assets 1 -30.92 71.93 -45.18 -34.94 30.15 5.01
Book Value Per Share 2 0.1300 -0.6000 -0.3600 -0.5300 -0.2000 -0.0100
Cash Flow per Share 2 0.1600 0.2300 0.1700 0.2200 0.2300 0.1500
Capex 1 0.53 0.43 0.19 1 0.21 0.11
Capex / Sales 2.18% 2.02% 0.9% 4.07% 0.81% 0.7%
Announcement Date 4/30/19 4/17/20 4/14/21 5/6/22 5/30/23 5/10/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

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Other Integrated Telecommunications Services
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