Financials Sudatel Telecom Group Limited

Equities

SUDATEL

SD000A0F5KV7

Wireless Telecommunications Services

End-of-day quote Abu Dhabi Securities Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.27 AED -1.82% Intraday chart for Sudatel Telecom Group Limited 0.00% -11.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 128.9 120 148 126 165.7 110.2
Enterprise Value (EV) 1 376.9 371.3 418.7 352.2 279.1 228.7
P/E ratio 3.55 x 15.6 x -12.3 x 6.24 x 2.93 x 5.55 x
Yield - - - 6.3% 11.2% -
Capitalization / Revenue 0.4 x 0.47 x 0.5 x 0.45 x 0.39 x 0.28 x
EV / Revenue 1.16 x 1.45 x 1.42 x 1.25 x 0.66 x 0.57 x
EV / EBITDA 3.34 x 4.82 x 3.8 x 3.33 x 1.5 x 1.31 x
EV / FCF 15.8 x -43.2 x 245 x -15.5 x 3.02 x -13.5 x
FCF Yield 6.32% -2.31% 0.41% -6.45% 33.1% -7.41%
Price to Book 0.36 x 0.35 x 0.5 x 0.18 x 0.29 x 0.28 x
Nbr of stocks (in thousands) 1,322,563 1,322,563 1,322,563 1,322,563 1,322,563 1,322,563
Reference price 2 0.0975 0.0907 0.1119 0.0953 0.1253 0.0833
Announcement Date 3/27/19 4/2/20 4/19/21 3/30/22 3/29/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 325.7 256.5 293.9 281.7 421.7 400.2
EBITDA 1 112.8 77.09 110.3 105.7 185.7 174.7
EBIT 1 60.81 23.27 43.35 52.93 89.34 79.1
Operating Margin 18.67% 9.07% 14.75% 18.79% 21.19% 19.77%
Earnings before Tax (EBT) 1 60.57 18.5 2.646 40.96 96.19 56.91
Net income 1 36.31 7.709 -12.03 20.21 56.6 19.85
Net margin 11.15% 3.01% -4.09% 7.18% 13.42% 4.96%
EPS 2 0.0275 0.005828 -0.009099 0.0153 0.0428 0.0150
Free Cash Flow 1 23.81 -8.588 1.706 -22.71 92.3 -16.94
FCF margin 7.31% -3.35% 0.58% -8.06% 21.89% -4.23%
FCF Conversion (EBITDA) 21.1% - 1.55% - 49.7% -
FCF Conversion (Net income) 65.59% - - - 163.09% -
Dividend per Share - - - 0.006000 0.0140 -
Announcement Date 3/27/19 4/2/20 4/19/21 3/30/22 3/29/23 3/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 248 251 271 226 113 118
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.198 x 3.261 x 2.455 x 2.139 x 0.6107 x 0.678 x
Free Cash Flow 1 23.8 -8.59 1.71 -22.7 92.3 -16.9
ROE (net income / shareholders' equity) 11.5% 2.42% -5.17% 4.19% 9.3% 4.38%
ROA (Net income/ Total Assets) 3.68% 1.65% 2.96% 3.11% 4.74% 4.41%
Assets 1 986 466 -406.6 649.3 1,195 450.5
Book Value Per Share 2 0.2700 0.2600 0.2200 0.5300 0.4300 0.2900
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0600 0.0700
Capex 1 36.4 127 92.2 65.6 129 110
Capex / Sales 11.19% 49.61% 31.37% 23.27% 30.69% 27.59%
Announcement Date 3/27/19 4/2/20 4/19/21 3/30/22 3/29/23 3/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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