Stock TLT1V TELESTE OYJ
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Financials Teleste Oyj

Equities

TLT1V

FI0009007728

Communications & Networking

Market Closed - Nasdaq Helsinki
Other stock markets
 10:09:15 2024-04-26 am EDT 		5-day change 1st Jan Change
2.78 EUR -0.36% Intraday chart for Teleste Oyj +0.36% +2.96%
Mar. 13 Teleste Strengthens Information Display Portfolio Through Partnership with Papercast CI
Mar. 06 Teleste Oyj Announces Heikki Mäkijärvi Will No Longer Continue as A Board Member CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 97.12 81.76 95.46 64.53 49.24 50.73 - -
Enterprise Value (EV) 1 121.9 92.51 109.4 101.5 49.24 74.63 73.23 50.73
P/E ratio -76.3 x -10.4 x 13.4 x -11.4 x - 25.3 x 9.93 x 8.18 x
Yield 1.87% 2.67% 2.67% - - 2.88% 3.6% -
Capitalization / Revenue 0.41 x 0.56 x 0.66 x 0.39 x 0.33 x 0.33 x 0.3 x 0.29 x
EV / Revenue 0.52 x 0.64 x 0.76 x 0.61 x 0.33 x 0.49 x 0.43 x 0.29 x
EV / EBITDA 11.8 x 7.5 x 8.36 x 11 x 8.82 x 6.91 x 4.95 x 3.21 x
EV / FCF -26 x 11.6 x 16.8 x -6.04 x 12.5 x 8.39 x 19.3 x 8.45 x
FCF Yield -3.85% 8.58% 5.95% -16.6% 8.01% 11.9% 5.19% 11.8%
Price to Book 1.34 x 1.3 x 1.38 x 1.07 x - 0.81 x 0.76 x -
Nbr of stocks (in thousands) 18,187 18,209 18,217 18,228 18,239 18,247 - -
Reference price 2 5.340 4.490 5.240 3.540 2.700 2.780 2.780 2.780
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/9/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 235.5 145 144 165 151.3 152 169.8 176
EBITDA 1 10.35 12.34 13.08 9.197 5.585 10.8 14.8 15.8
EBIT 1 7.7 5.066 5.514 1.969 1.158 4.2 7.8 8.9
Operating Margin 3.27% 3.49% 3.83% 1.19% 0.77% 2.76% 4.59% 5.06%
Earnings before Tax (EBT) 1 0.388 3.681 9.037 -4.985 -2.416 2.6 6.6 7.9
Net income 1 -1.327 -7.827 7.089 -5.669 -0.082 2 5.2 6.1
Net margin -0.56% -5.4% 4.92% -3.44% -0.05% 1.32% 3.06% 3.47%
EPS 2 -0.0700 -0.4300 0.3900 -0.3100 - 0.1100 0.2800 0.3400
Free Cash Flow 1 -4.692 7.941 6.514 -16.8 3.944 8.9 3.8 6
FCF margin -1.99% 5.48% 4.52% -10.18% 2.61% 5.86% 2.24% 3.41%
FCF Conversion (EBITDA) - 64.35% 49.8% - 70.62% 82.41% 25.68% 37.97%
FCF Conversion (Net income) - - 91.89% - - 445% 73.08% 98.36%
Dividend per Share 2 0.1000 0.1200 0.1400 - - 0.0800 0.1000 -
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/9/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 32.32 38.86 37.96 38.36 42.65 46.04 45.34 40.1 35.24 30.67 35.3 36.6 38.2 42
EBITDA 1 4.213 2.733 1.892 2.152 3.092 - 2.716 1.544 1.92 -0.558 1.9 2 3.6 3.3
EBIT 1 2.28 0.603 0.1 0.3 1.1 0.4 1.46 0.6 0.52 -1.4 0.2 0.3 2 1.7
Operating Margin 7.06% 1.55% 0.26% 0.78% 2.58% 0.87% 3.22% 1.5% 1.48% -4.57% 0.57% 0.82% 5.24% 4.05%
Earnings before Tax (EBT) 1 2.389 0.751 0.129 0.252 -4.712 - 0.914 -0.485 0.564 -3.409 -0.2 -0.1 1.6 1.3
Net income 1 1.899 0.63 0.128 -1.444 -4.098 - 2.321 -0.114 0.457 -2.747 -0.1 -0.1 1.2 1
Net margin 5.88% 1.62% 0.34% -3.76% -9.61% - 5.12% -0.28% 1.3% -8.96% -0.28% -0.27% 3.14% 2.38%
EPS 2 0.1000 0.0300 0.0100 -0.0800 -0.2200 -0.0100 0.1300 -0.0100 0.0300 -0.1500 -0.0100 - 0.0700 0.0500
Dividend per Share - 0.1400 - - - - - - - - - - - -
Announcement Date 11/4/21 2/10/22 5/5/22 8/11/22 11/3/22 2/9/23 5/4/23 8/10/23 11/2/23 2/9/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 24.8 10.7 13.9 37 - 23.9 22.5 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.394 x 0.8709 x 1.066 x 4.018 x - 2.213 x 1.52 x -
Free Cash Flow 1 -4.69 7.94 6.51 -16.8 3.94 8.9 3.8 6
ROE (net income / shareholders' equity) -1.78% -11.6% 10.5% -8.78% -0.8% 3.2% 8% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 4.000 3.460 3.790 3.310 - 3.450 3.650 -
Cash Flow per Share 2 0.2200 0.7200 0.7400 -0.4300 0.5900 0.6000 - -
Capex 1 8.75 5.13 6.99 8.96 6.84 6.9 7 7
Capex / Sales 3.72% 3.54% 4.85% 5.43% 4.52% 4.54% 4.12% 3.98%
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/9/24 - - -
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

Ratings for Teleste Oyj

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
2.78 EUR
Average target price
2.6 EUR
Spread / Average Target
-6.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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