Company Valuation: Telnet Holding SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 102.3 93.16 93.41 72.78 82.97 156.2 - -
Change - -8.9% 0.26% -22.08% 14% 88.3% - -
Enterprise Value (EV) 1 83.45 75.57 76.2 53.67 65.95 137.9 138.4 156.2
Change - -9.44% 0.83% -29.56% 22.87% 109.18% 0.36% 12.86%
P/E 11.3x 11.6x -23.6x 7.63x 9.85x 19.5x 15.9x 15.5x
PBR - - - - - - - -
PEG - -1x 0x -0x -0.8x -3.9x 0.7x 6.28x
Capitalization / Revenue 2.12x 1.68x 1.53x 1.06x 1.03x 1.89x 1.76x 1.66x
EV / Revenue 1.73x 1.37x 1.25x 0.78x 0.82x 1.67x 1.56x 1.66x
EV / EBITDA 6.58x 7x 7.18x 3.89x 5.47x 11.8x 9.82x -
EV / EBIT 7.43x 7.96x -30.1x 5.01x 6.59x 14.9x 12x -
EV / FCF 14.8x 16.2x 11.6x 12.3x 16.3x 17.1x 26.6x -
FCF Yield 6.76% 6.16% 8.61% 8.14% 6.14% 5.85% 3.76% -
Dividend per Share 2 0.5 0.55 0.25 - - 0.45 0.55 -
Rate of return 5.93% 7.16% 3.25% - - 3.49% 4.27% -
EPS 2 0.7472 0.6637 -0.3257 0.7864 0.6947 0.66 0.81 0.83
Distribution rate 66.9% 82.9% -76.8% - - 68.2% 67.9% -
Net sales 1 48.28 55.34 61.03 68.91 80.53 82.6 89 94.3
EBITDA 1 12.68 10.79 10.61 13.8 12.06 11.7 14.1 -
EBIT 1 11.23 9.489 -2.535 10.72 10.01 9.23 11.5 -
Net income 1 9.064 8.052 -3.952 9.54 8.427 8.05 9.78 -
Net Debt 1 -18.81 -17.6 -17.21 -19.11 -17.03 -18.3 -17.8 -
Reference price 2 8.43 7.68 7.70 6.00 6.84 12.88 12.88 12.88
Nbr of stocks (in thousands) 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 - - -
1TND in Million2TND
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.83x1.7x12.01x3.44% 54.13M
23.66x3.81x13.3x2.83% 225B
-117.13x18.65x107.67x-.--% 116B
13.33x1.47x7.73x3.61% 110B
15.84x2.9x10.95x5.19% 92.77B
20.42x5.36x13.16x2.79% 61.54B
15.59x2.28x9.68x5.01% 50.56B
21.73x1.58x10.05x0.87% 40.71B
20.98x1.72x10.51x1.4% 40.51B
18.6x2.44x11.46x4.68% 38.74B
Average 5.29x 4.19x 20.65x 2.98% 77.54B
Weighted average by Cap. -1.05x 5.31x 25.67x 2.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. TLNET Stock
  4. Valuation Telnet Holding SA