Financials Telelink Business Services Group AD

Equities

TBS

BG1100017190

Software

End-of-day quote Bulgaria S.E. 18:00:00 2024-05-01 EDT 5-day change 1st Jan Change
8.9 BGN -1.11% Intraday chart for Telelink Business Services Group AD -1.11% -3.78%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization 1 151.2 193.7 141.2 111.2 111.2
Enterprise Value (EV) 1 151.2 193.7 141.2 115.5 111.2
P/E ratio - - 12.9 x - -
Yield 3.97% 5.29% - - -
Capitalization / Revenue 1.12 x 1.17 x - 0.62 x 0.58 x
EV / Revenue 1.12 x 1.17 x - 0.62 x 0.58 x
EV / EBITDA 8.7 x 11.2 x - 7.86 x 6.75 x
EV / FCF - 15,007,319 x - - -
FCF Yield - 0% - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 12,500 12,500 12,494 12,498 12,498
Reference price 2 12.10 15.50 11.30 8.900 8.900
Announcement Date 21-03-01 22-03-01 23-05-02 24-02-29 -
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 110.3 135.5 165.7 - 185.4 193.3
EBITDA 1 11.96 17.39 17.31 - 14.69 16.49
EBIT 1 - 14.68 14.75 - 10.64 12.62
Operating Margin - 10.83% 8.9% - 5.74% 6.53%
Earnings before Tax (EBT) - - - - - -
Net income - - - 10.93 - -
Net margin - - - - - -
EPS - - - 0.8750 - -
Free Cash Flow - - 12.91 - - -
FCF margin - - 7.79% - - -
FCF Conversion (EBITDA) - - 74.58% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 0.0160 0.4800 0.8200 - - -
Announcement Date 20-03-03 21-03-01 22-03-01 23-05-02 24-02-29 -
1BGN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 12.9 - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - 20.9% 17.5% - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 20-03-03 21-03-01 22-03-01 23-05-02 24-02-29 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.9
Average target price
-
Consensus

Annual profits - Rate of surprise

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  2. Equities
  3. TBS Stock
  4. Financials Telelink Business Services Group AD
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