TEN ENTERTAINMENT GR

TEG
Delayed Quote. Delayed  - 12/04 11:35:05 am
203GBX -2.40%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 84,143,3
EBITDA1 23,6-1,13
Operating profit (EBIT)1 16,2-3,48
Operating Margin 19,2%-8,05%
Pre-Tax Profit (EBT)1 11,8-2,00
Net income1 9,04-2,00
Net margin 10,7%-4,62%
EPS2 0,14-0,03
Dividend per Share2 0,04-
Last update 05/13/202012/01/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 12,011,2
Net Cash position1 --
Leverage (Debt / EBITDA) 0,51x-9,90x
Free Cash Flow1 12,1-4,24
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,880,90
Cash Flow per Share2 0,320,07
Capex1 8,565,40
Capex / Sales 10,2%12,5%
Last update 05/13/202009/16/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 139 M GBP -
Entreprise Value (EV) 150 M GBP 143 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) -76,9x 12,8x
Capitalization / Revenue 3,21x 1,66x
EV / Revenue 3,46x 1,79x
EV / EBITDA -133x 7,13x
Yield (DPS / Price) - 4,01%
Price to book (Price / BVPS) 2,25x 2,00x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -8,05% 16,7%
Operating Leverage (Delta EBIT / Delta Sales) -2,50x 5,37x
Net Margin (Net Profit / Revenue) -4,62% 13,2%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - 51,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   12,5% 11,7%
Cash Flow / Sales 10,5% 24,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -9,90x 0,20x
Price Earning Ratio
EPS & Dividend