TEN ENTERTAINMENT GR

TEG
Delayed Quote. Delayed  - 07/27 11:35:16 am
252GBX -0.40%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 135173
Entreprise Value (EV)1 148380
P/E ratio -7,52x-59,8x
Yield --
Capitalization / Revenue 3,72x3,32x
EV / Revenue 4,07x7,29x
EV / EBITDA 44,8x28,5x
Price to Book 4,53x8,91x
Nbr of stocks (in thousands) 68 34768 368
Reference price (GBP) 1,982,53
Announcement Date 03/29/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 36,352,1
EBITDA1 3,3013,4
Operating profit (EBIT)1 -13,3-4,07
Operating Margin -36,6%-7,81%
Pre-Tax Profit (EBT)1 -21,716,5
Net income1 -17,7-5,00
Net margin -48,8%-9,59%
EPS2 -0,26-0,04
Dividend per Share2 --
Announcement Date 03/29/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 12,6207
Net Cash position1 --
Leverage (Debt / EBITDA) 3,82x15,5x
Free Cash Flow1 -8,05-6,13
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,440,28
Cash Flow per Share2 -0,03-0,01
Capex1 6,046,90
Capex / Sales 16,7%13,2%
Announcement Date 03/29/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 173 M GBP -
Entreprise Value (EV) 380 M GBP 370 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) -59,8x 11,8x
Capitalization / Revenue 3,32x 1,91x
EV / Revenue 7,29x 4,19x
EV / EBITDA 28,5x 10,1x
Yield (DPS / Price) - 2,63%
Price to book (Price / BVPS) 8,91x 5,10x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -7,81% 22,1%
Operating Leverage (Delta EBIT / Delta Sales) 1,59x 8,02x
Net Margin (Net Profit / Revenue) -9,59% 16,5%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - 31,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   13,2% 9,87%
Cash Flow / Sales -0,82% 25,7%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 15,5x 5,21x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend