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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.54 TND | -0.28% |
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-2.23% | +54.09% |
| 06-08 | Telnet Holding SA Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 25-09-19 | Telnet Holding SA Reports Earnings Results for the Half Year Ended June 30, 2025 | CI |
Projected Income Statement: Telnet Holding SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 48.28 | 55.34 | 61.03 | 68.91 | 80.53 | 84.8 | 90.9 |
| Change | - | 14.63% | 10.29% | 12.91% | 16.87% | 5.3% | 7.19% |
| EBITDA 1 | 12.68 | 10.79 | 10.61 | 13.8 | 12.06 | 12.3 | - |
| Change | - | -14.91% | -1.7% | 30.11% | -12.64% | 2.02% | - |
| EBIT 1 | 11.23 | 9.489 | -2.535 | 10.72 | 10.01 | 9.83 | - |
| Change | - | -15.54% | -126.72% | 522.89% | -6.61% | -1.83% | - |
| Interest Paid | -0.4924 | 0.15 | -0.2126 | -0.5587 | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income 1 | 9.064 | 8.052 | -3.952 | 9.54 | 8.427 | 8.85 | 10.3 |
| Change | - | -11.16% | -149.08% | 341.42% | -11.66% | 5.02% | 16.38% |
| Announcement Date | 5/10/22 | 5/4/23 | 6/19/24 | 5/16/25 | 6/8/26 | - | - |
Forecast Balance Sheet: Telnet Holding SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -18.8 | -17.6 | -17.2 | -19.1 | - | -19.9 | - |
| Change | - | 6.38% | 2.27% | -11.05% | - | - | - |
| Announcement Date | 5/10/22 | 5/4/23 | 6/19/24 | 5/16/25 | 6/8/26 | - | - |
Cash Flow Forecast: Telnet Holding SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| CAPEX 1 | 2.32 | 2.411 | 0.5752 | 0.4661 | 2.54 |
| Change | - | 3.93% | -76.15% | -18.96% | - |
| Free Cash Flow (FCF) 1 | 5.642 | 4.655 | 6.562 | 4.369 | 8.66 |
| Change | - | -17.49% | 40.96% | -33.42% | - |
| Announcement Date | 5/10/22 | 5/4/23 | 6/19/24 | 5/16/25 | - |
Forecast Financial Ratios: Telnet Holding SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 26.27% | 19.5% | 17.38% | 20.03% | 14.97% | 14.5% | - |
| EBIT Margin (%) | 23.27% | 17.15% | -4.15% | 15.56% | 12.43% | 11.59% | - |
| EBT Margin (%) | - | - | - | - | - | - | - |
| Net margin (%) | 18.77% | 14.55% | -6.47% | 13.84% | 10.46% | 10.44% | 11.33% |
| FCF margin (%) | 11.69% | 8.41% | 10.75% | 6.34% | - | 10.21% | - |
| FCF / Net Income (%) | 62.25% | 57.82% | -166.06% | 45.8% | - | 97.85% | - |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | 26.07% | 21.55% | -12.62% | 34.83% | - | 25.3% | 27.9% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 4.81% | 4.36% | 0.94% | 0.68% | - | 3% | - |
| CAPEX / EBITDA (%) | 18.3% | 22.35% | 5.42% | 3.38% | - | 20.65% | - |
| CAPEX / FCF (%) | 41.12% | 51.8% | 8.77% | 10.67% | - | 29.33% | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.5 | 0.55 | 0.25 | - | - | 0.65 | 0.7 |
| Change | - | 10% | -54.55% | - | - | - | 7.69% |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | 0.7472 | 0.6637 | -0.3257 | 0.7864 | 0.6947 | 0.73 | 0.85 |
| Change | - | -11.17% | -149.07% | 341.45% | -11.66% | 5.08% | 16.44% |
| Nbr of stocks (in thousands) | 12,131 | 12,131 | 12,131 | 12,131 | 12,131 | 12,131 | 12,131 |
| Announcement Date | 5/10/22 | 5/4/23 | 6/19/24 | 5/16/25 | 6/8/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 14.4x | 12.4x |
| PBR | - | - |
| EV / Sales | 1.27x | 1.41x |
| Yield | 6.17% | 6.64% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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