Financials TeamViewer SE OTC Markets

Equities

TMVW.Y

US87816Y1064

Software

Market Closed - OTC Markets 13:30:16 2024-07-10 EDT 5-day change 1st Jan Change
5.734 USD -1.82% Intraday chart for TeamViewer SE 0.00% -23.75%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,376 8,766 2,377 2,132 2,340 1,739 - -
Enterprise Value (EV) 1 6,305 9,200 2,704 2,112 2,340 2,124 1,903 1,662
P/E ratio 61.3 x 85.9 x 47.3 x 32.6 x 21.3 x 16.1 x 13.3 x 10.7 x
Yield - - - - - - - -
Capitalization / Revenue 16.3 x 19.2 x 4.74 x 3.77 x 3.73 x 2.59 x 2.41 x 2.24 x
EV / Revenue 16.2 x 20.2 x 5.4 x 3.73 x 3.73 x 3.17 x 2.64 x 2.14 x
EV / EBITDA 34.6 x 35.2 x 10.5 x 7.07 x 8.98 x 7.35 x 5.96 x 4.85 x
EV / FCF 49.7 x 46.4 x 15.1 x 10.8 x - 9.5 x 7.81 x 6.55 x
FCF Yield 2.01% 2.16% 6.61% 9.26% - 10.5% 12.8% 15.3%
Price to Book 69.4 x 36.4 x 7.39 x 19.3 x - 12.5 x 5.51 x 3.79 x
Nbr of stocks (in thousands) 200,000 200,000 201,071 176,977 166,417 158,338 - -
Reference price 2 31.88 43.83 11.82 12.04 14.06 10.98 10.98 10.98
Announcement Date 20-02-10 21-02-09 22-02-02 23-02-07 24-02-07 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 390.2 455.6 501.1 565.9 626.7 670.8 720.9 777
EBITDA 1 182.1 261.4 257 298.7 260.5 289.2 319.2 342.3
EBIT 1 153 164 117.4 143.7 166.6 193.7 225.1 243.9
Operating Margin 39.22% 36.01% 23.43% 25.4% 26.58% 28.88% 31.23% 31.39%
Earnings before Tax (EBT) 1 95.14 170.4 85.39 116.7 147.5 170.1 203.1 243
Net income 1 103.9 103 50.05 67.6 114 119 137.3 154.8
Net margin 26.62% 22.61% 9.99% 11.95% 18.19% 17.74% 19.05% 19.93%
EPS 2 0.5200 0.5100 0.2500 0.3700 0.6600 0.6831 0.8278 1.027
Free Cash Flow 1 127 198.4 178.7 195.5 - 223.6 243.6 253.7
FCF margin 32.54% 43.54% 35.67% 34.55% - 33.33% 33.8% 32.65%
FCF Conversion (EBITDA) 69.72% 75.89% 69.55% 65.45% - 77.32% 76.33% 74.1%
FCF Conversion (Net income) 122.25% 192.54% 357.12% 289.2% - 187.89% 177.45% 163.84%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-02-10 21-02-09 22-02-02 23-02-07 24-02-07 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 209 217.4 238.2 241.2 132.3 259.9 134.5 137.5 272 143.4 150.5 293.9 151.3 154.2 305.5 158.1 163.1 321.2 161.7 163.9 325.6 169.3 175.2 344.8
EBITDA 1 - - - 147 67.7 - 83.2 58.1 - 60.1 97.4 - - 63.77 - 70.3 62.4 - 65.2 65.25 - 79.61 79.14 -
EBIT 1 - - - 57.81 - 59.62 - - 61.87 46.47 - 81.86 - - 79.76 45.29 - 86.8 38.73 41.55 81.85 55 47 119.8
Operating Margin - - - 23.97% - 22.94% - - 22.75% 32.41% - 27.85% - - 26.11% 28.65% - 27.02% 23.96% 25.35% 25.13% 32.49% 26.82% 34.75%
Earnings before Tax (EBT) - - - - 34.83 - - - - - - - - - - - - - - - - 49 41 -
Net income 1 - - - - 28.44 - 14.69 11.7 - 16.48 24.73 - 23.15 34.05 - 26.55 30.27 - 22.34 28.44 - 34.57 32.81 -
Net margin - - - - 21.51% - 10.92% 8.51% - 11.49% 16.43% - 15.3% 22.09% - 16.79% 18.56% - 13.82% 17.35% - 20.42% 18.73% -
EPS 2 - - - - 0.1400 - 0.0700 0.0700 - 0.0900 0.1400 - 0.1300 0.2000 - 0.1500 0.1800 - 0.1400 0.1504 - 0.2021 0.2178 -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 20-02-10 20-08-04 21-02-09 21-08-03 22-02-02 22-02-02 22-05-04 22-08-03 22-08-03 22-11-02 23-02-07 23-02-07 23-05-03 23-08-01 23-08-01 23-10-31 24-02-07 24-02-07 24-05-07 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 434 327 - - 386 165 -
Net Cash position 1 71.2 - - 19.8 - - - 76.8
Leverage (Debt/EBITDA) - 1.661 x 1.272 x - - 1.334 x 0.5165 x -
Free Cash Flow 1 127 198 179 195 - 224 244 254
ROE (net income / shareholders' equity) -189% 62% 17.8% 31.1% - 113% 65.3% 46.9%
ROA (Net income/ Total Assets) - 10.2% 3.84% 9.28% - 13.5% 14.2% 13.4%
Assets 1 - 1,011 1,305 728.2 - 883.8 965.5 1,155
Book Value Per Share 2 0.4600 1.200 1.600 0.6200 - 0.8800 1.990 2.900
Cash Flow per Share 2 0.7200 1.120 0.9700 1.100 - 1.290 1.520 1.580
Capex 1 16.6 26.2 15.2 8.85 - 11 12.2 13.9
Capex / Sales 4.26% 5.74% 3.04% 1.56% - 1.64% 1.69% 1.79%
Announcement Date 20-02-10 21-02-09 22-02-02 23-02-07 24-02-07 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
10.98 EUR
Average target price
15.99 EUR
Spread / Average Target
+45.63%
Consensus