TAWASOL GROUP HOLDING SA Financials Tawasol Group Holding SA
Equities
TGH
TN0007650013
Integrated Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.64 TND | -3.03% |
|
-7.25% | -9.86% |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 58.32 | 39.96 | 35.64 | 27 | 75.6 | 74.52 |
| Enterprise Value (EV) 1 | 129.8 | 121.9 | 124.7 | 117.6 | 161.5 | 150.4 |
| P/E ratio | 180 x | -53 x | -6.63 x | -4.72 x | -10.4 x | -39.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.47 x | 0.4 x | 0.48 x | 0.29 x | 1.11 x | 0.94 x |
| EV / Revenue | 1.04 x | 1.23 x | 1.68 x | 1.25 x | 2.36 x | 1.9 x |
| EV / EBITDA | 7.32 x | 7.18 x | 15.2 x | 12.9 x | 40 x | 14.7 x |
| EV / FCF | -7.18 x | -10.4 x | 131 x | 75 x | 70.4 x | 8.45 x |
| FCF Yield | -13.9% | -9.64% | 0.76% | 1.33% | 1.42% | 11.8% |
| Price to Book | 1.34 x | 0.93 x | 0.94 x | 0.85 x | 3 x | 3.13 x |
| Nbr of stocks (in thousands) | 108,000 | 108,000 | 108,000 | 108,000 | 108,000 | 108,000 |
| Reference price 2 | 0.5400 | 0.3700 | 0.3300 | 0.2500 | 0.7000 | 0.6900 |
| Announcement Date | 7/27/17 | 8/14/18 | 12/10/19 | 6/1/21 | 10/8/21 | 11/14/23 |
1TND in Million2TND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 125.1 | 99.39 | 74.23 | 94.27 | 68.31 | 79.29 |
| EBITDA 1 | 17.74 | 16.98 | 8.218 | 9.139 | 4.038 | 10.22 |
| EBIT 1 | 8.477 | 6.872 | 1.39 | 1.872 | -1.3 | 3.844 |
| Operating Margin | 6.77% | 6.91% | 1.87% | 1.99% | -1.9% | 4.85% |
| Earnings before Tax (EBT) 1 | 0.848 | -0.1762 | -6.21 | -6.641 | -6.794 | -1.478 |
| Net income 1 | 0.3238 | -0.7542 | -5.378 | -5.725 | -7.255 | -1.903 |
| Net margin | 0.26% | -0.76% | -7.25% | -6.07% | -10.62% | -2.4% |
| EPS 2 | 0.002998 | -0.006983 | -0.0498 | -0.0530 | -0.0672 | -0.0176 |
| Free Cash Flow 1 | -18.07 | -11.76 | 0.9505 | 1.568 | 2.295 | 17.79 |
| FCF margin | -14.44% | -11.83% | 1.28% | 1.66% | 3.36% | 22.43% |
| FCF Conversion (EBITDA) | - | - | 11.57% | 17.16% | 56.82% | 174.01% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/27/17 | 8/14/18 | 12/10/19 | 6/1/21 | 10/8/21 | 11/14/23 |
1TND in Million2TND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 71.5 | 81.9 | 89.1 | 90.6 | 85.9 | 75.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.03 x | 4.824 x | 10.84 x | 9.912 x | 21.27 x | 7.421 x |
| Free Cash Flow 1 | -18.1 | -11.8 | 0.95 | 1.57 | 2.29 | 17.8 |
| ROE (net income / shareholders' equity) | -0.29% | -2.01% | -14.5% | -19.5% | -24.5% | -8.1% |
| ROA (Net income/ Total Assets) | 2.37% | 1.79% | 0.39% | 0.56% | -0.43% | 1.37% |
| Assets 1 | 13.64 | -42.18 | -1,393 | -1,031 | 1,700 | -139 |
| Book Value Per Share 2 | 0.4000 | 0.4000 | 0.3500 | 0.2900 | 0.2300 | 0.2200 |
| Cash Flow per Share 2 | 0.3700 | 0.2600 | 0.2800 | 0.1600 | 0.1300 | 0.1200 |
| Capex 1 | 16.8 | 1.2 | 2.18 | 1.25 | 0.29 | 0.93 |
| Capex / Sales | 13.47% | 1.21% | 2.93% | 1.33% | 0.42% | 1.17% |
| Announcement Date | 7/27/17 | 8/14/18 | 12/10/19 | 6/1/21 | 10/8/21 | 11/14/23 |
1TND in Million2TND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.86% | 22.28M | |
| +14.74% | 206B | |
| +0.64% | 118B | |
| -11.90% | 83.4B | |
| +19.25% | 70.53B | |
| +4.76% | 61.13B | |
| -5.94% | 50.5B | |
| -28.59% | 39.97B | |
| -17.01% | 38.31B | |
| -10.39% | 31.32B |
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