PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONS, S.A. Financials Parlem Telecom Companyia de Telecomunicacions, S.A.
Equities
PAR
ES0105561007
Wireless Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.56 EUR | +3.49% |
|
0.00% | +22.76% |
| 2023 | Parlem Telecom Companyia de Telecomunicacions, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | Parlem Names Xavier Capellade as CEO | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
| Capitalization 1 | 62.26 | 62.26 | 62.26 |
| Enterprise Value (EV) 1 | 85.23 | 83.69 | 82.42 |
| P/E ratio | -8.13 x | -33.6 x | 178 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.67 x | 1.23 x | 1.14 x |
| EV / Revenue | 2.28 x | 1.66 x | 1.51 x |
| EV / EBITDA | -52.6 x | 25.4 x | 13.3 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 9.02 x | 16.2 x | 21.8 x |
| Nbr of stocks (in thousands) | 17,490 | 17,490 | 17,490 |
| Reference price 2 | 3.560 | 3.560 | 3.560 |
| Announcement Date | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net sales 1 | 37.34 | 50.5 | 54.64 |
| EBITDA 1 | -1.621 | 3.289 | 6.18 |
| EBIT 1 | -5.683 | -1.771 | 1 |
| Operating Margin | -15.22% | -3.51% | 1.83% |
| Earnings before Tax (EBT) 1 | -7.205 | -2.552 | - |
| Net income 1 | -4 | -1 | - |
| Net margin | -10.71% | -1.98% | - |
| EPS 2 | -0.4379 | -0.1060 | 0.0200 |
| Free Cash Flow | - | - | - |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share 2 | - | - | - |
| Announcement Date | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Debt 1 | 23 | 21.4 | 20.2 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -14.16 x | 6.514 x | 3.261 x |
| Free Cash Flow | - | - | - |
| ROE (net income / shareholders' equity) | -78.9% | -15.3% | 3.1% |
| ROA (Net income/ Total Assets) | - | - | 0.7% |
| Assets 1 | - | - | - |
| Book Value Per Share 2 | 0.3900 | 0.2200 | 0.1600 |
| Cash Flow per Share 2 | -0.3700 | 0.1600 | 0.2600 |
| Capex 1 | 7 | 5 | 3 |
| Capex / Sales | 18.75% | 9.9% | 5.49% |
| Announcement Date | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.56
EUR
Average target price
4.5
EUR
Spread / Average Target
+26.41%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +22.76% | 67.07M | |
| +2.66% | 193B | |
| +0.42% | 121B | |
| +23.84% | 74.71B | |
| -1.43% | 60.26B | |
| -0.18% | 23.26B | |
| +19.80% | 22.99B | |
| -4.61% | 16.72B | |
| +10.98% | 16.52B | |
| +5.98% | 9.79B |
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