Stock TDSA TEIXEIRA DUARTE, S.A.
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Financials Teixeira Duarte, S.A.

Equities

TDSA

PTTD10AM0000

Construction & Engineering

Market Closed - Euronext Lisbonne
Other stock markets
 11:16:31 2024-04-26 am EDT 		5-day change 1st Jan Change
0.108 EUR +2.37% Intraday chart for Teixeira Duarte, S.A. +3.85% +66.15%
2023 Teixeira Duarte, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Teixeira Duarte, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 93.66 56.7 64.68 37.97 39.56 27.8
Enterprise Value (EV) 1 954 728.2 776.2 723.8 755.1 724.2
P/E ratio -20.1 x 5.1 x 5.13 x 10.7 x -0.33 x -2.1 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.06 x 0.07 x 0.06 x 0.07 x 0.03 x
EV / Revenue 0.91 x 0.82 x 0.87 x 1.17 x 1.39 x 0.86 x
EV / EBITDA 5.56 x 17.2 x 12.6 x 22.2 x -35.1 x 19.2 x
EV / FCF 5.31 x 5.03 x -55.2 x 11.4 x 36.1 x -4.98 x
FCF Yield 18.8% 19.9% -1.81% 8.8% 2.77% -20.1%
Price to Book 0.25 x 0.15 x 0.22 x 0.18 x 0.23 x 0.13 x
Nbr of stocks (in thousands) 420,000 420,000 420,000 420,000 420,000 420,000
Reference price 2 0.2230 0.1350 0.1540 0.0904 0.0942 0.0662
Announcement Date 4/27/18 4/29/19 4/30/20 4/27/21 4/29/22 4/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,045 884.9 892 616.4 544.8 839.2
EBITDA 1 171.5 42.27 61.8 32.62 -21.5 37.65
EBIT 1 115.3 -1.279 14.51 -3.751 -89.97 2.147
Operating Margin 11.03% -0.14% 1.63% -0.61% -16.51% 0.26%
Earnings before Tax (EBT) 1 31.3 29.18 43.96 13.18 -135.5 -10.15
Net income 1 -4.65 11.13 14.41 3.558 -119.1 -13.27
Net margin -0.45% 1.26% 1.62% 0.58% -21.87% -1.58%
EPS 2 -0.0111 0.0265 0.0300 0.008471 -0.2837 -0.0316
Free Cash Flow 1 179.6 144.6 -14.05 63.68 20.92 -145.5
FCF margin 17.19% 16.35% -1.57% 10.33% 3.84% -17.34%
FCF Conversion (EBITDA) 104.72% 342.22% - 195.23% - -
FCF Conversion (Net income) - 1,299.97% - 1,789.74% - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/29/19 4/30/20 4/27/21 4/29/22 4/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 860 671 712 686 716 696
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.017 x 15.89 x 11.51 x 21.02 x -33.27 x 18.5 x
Free Cash Flow 1 180 145 -14 63.7 20.9 -146
ROE (net income / shareholders' equity) -0.76% 2.34% 4.51% 1.03% -55% -7.08%
ROA (Net income/ Total Assets) 2.98% -0.04% 0.49% -0.14% -3.46% 0.08%
Assets 1 -156 -28,901 2,947 -2,618 3,440 -16,542
Book Value Per Share 2 0.8800 0.8800 0.7100 0.5000 0.4000 0.5100
Cash Flow per Share 2 0.3700 0.4100 0.3200 0.2800 0.2200 0.2300
Capex 1 25.2 28.2 47.1 52.8 60.6 70.9
Capex / Sales 2.41% 3.19% 5.28% 8.56% 11.12% 8.44%
Announcement Date 4/27/18 4/29/19 4/30/20 4/27/21 4/29/22 4/27/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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