Stock COLTEL COLOMBIA TELECOMUNICACIONES S. A. E.S.P. BIC
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Financials Colombia Telecomunicaciones S. A. E.S.P. BIC

Equities

COLTEL

COI06PA00026

Integrated Telecommunications Services

End-of-day quote Bolsa De Valores De Colombia
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2,075 COP 0.00% Intraday chart for Colombia Telecomunicaciones S. A. E.S.P. BIC 0.00% 0.00%
Mar. 22 Colombia Telecomunicaciones S. A. E.S.P. BIC Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Colombia Telecomunicaciones S. A. E.S.P. BIC Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,076,930 7,075,873 7,075,873 7,075,907 7,075,907 7,075,907
Enterprise Value (EV) 1 10,583,570 10,771,831 12,986,445 12,245,996 12,990,874 12,976,829
P/E ratio 17.9 x 302 x 849 x 72.8 x -89.4 x -10.3 x
Yield - - - 1.44% - -
Capitalization / Revenue 1.37 x 1.35 x 1.34 x 1.21 x 1.04 x 1.05 x
EV / Revenue 2.05 x 2.06 x 2.45 x 2.1 x 1.91 x 1.93 x
EV / EBITDA 7.51 x 8.83 x 10.3 x 9.35 x 12.3 x 12.7 x
EV / FCF 222 x 23.2 x 47.9 x 16.9 x 12.4 x 27.4 x
FCF Yield 0.45% 4.31% 2.09% 5.92% 8.07% 3.66%
Price to Book 1.08 x 1.07 x 1.55 x 1.41 x 1.5 x 1.79 x
Nbr of stocks (in thousands) 3,410,059 3,410,059 3,410,059 3,410,076 3,410,076 3,410,076
Reference price 2 2,075 2,075 2,075 2,075 2,075 2,075
Announcement Date 3/4/19 3/30/20 3/18/21 3/31/22 3/29/23 3/22/24
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,169,452 5,224,951 5,294,953 5,838,923 6,792,882 6,729,708
EBITDA 1 1,410,123 1,219,663 1,265,091 1,309,424 1,058,983 1,021,533
EBIT 1 288,944 168,760 290,454 340,036 133,590 125,757
Operating Margin 5.59% 3.23% 5.49% 5.82% 1.97% 1.87%
Earnings before Tax (EBT) 1 176,437 202,936 21,693 -91,395 501,399 -440,335
Net income 1 394,279 23,437 8,330 97,193 -79,132 -689,666
Net margin 7.63% 0.45% 0.16% 1.66% -1.16% -10.25%
EPS 2 115.6 6.873 2.443 28.50 -23.21 -202.2
Free Cash Flow 1 47,621 463,875 271,131 724,619 1,048,136 474,352
FCF margin 0.92% 8.88% 5.12% 12.41% 15.43% 7.05%
FCF Conversion (EBITDA) 3.38% 38.03% 21.43% 55.34% 98.98% 46.44%
FCF Conversion (Net income) 12.08% 1,979.24% 3,254.71% 745.55% - -
Dividend per Share - - - 29.79 - -
Announcement Date 3/4/19 3/30/20 3/18/21 3/31/22 3/29/23 3/22/24
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,506,640 3,695,958 5,910,572 5,170,089 5,914,967 5,900,922
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.487 x 3.03 x 4.672 x 3.948 x 5.586 x 5.777 x
Free Cash Flow 1 47,621 463,875 271,131 724,619 1,048,136 474,352
ROE (net income / shareholders' equity) 6% 0.36% 0.15% 2.03% -1.62% -15.9%
ROA (Net income/ Total Assets) 1.41% 0.82% 1.37% 1.6% 0.59% 0.56%
Assets 1 27,881,955 2,871,482 606,377 6,074,169 -13,376,002 -123,840,250
Book Value Per Share 2 1,919 1,939 1,339 1,471 1,387 1,159
Cash Flow per Share 2 36.30 121.0 208.0 161.0 141.0 106.0
Capex 1 796,790 782,434 1,039,585 713,839 431,257 815,377
Capex / Sales 15.41% 14.97% 19.63% 12.23% 6.35% 12.12%
Announcement Date 3/4/19 3/30/20 3/18/21 3/31/22 3/29/23 3/22/24
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
COLOMBIA TELECOMUNICACIONES S. A. E.S.P. BIC Stock Colombia Telecomunicaciones S. A. E.S.P. BIC
0.00% 1.8B
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DEUTSCHE TELEKOM AG Stock Deutsche Telekom AG
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NIPPON TELEGRAPH AND TELEPHONE CORPORATION Stock Nippon Telegraph and Telephone Corporation
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CHINA TELECOM CORPORATION LIMITED Stock China Telecom Corporation Limited
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AMÉRICA MÓVIL, S.A.B. DE C.V. Stock América Móvil, S.A.B. de C.V.
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SAUDI TELECOM COMPANY Stock Saudi Telecom Company
-5.07% 50.97B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Stock Emirates Telecommunications Group Company
-13.54% 40.2B
CHARTER COMMUNICATIONS, INC. Stock Charter Communications, Inc.
-34.49% 35B
Other Integrated Telecommunications Services
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