Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
3.67 EUR | +1.94% | -4.15% | +12.80% |
2023 | LS telcom AG Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
2023 | LS telcom AG Reports Earnings Results for the Half Year Ended March 31, 2023 | CI |
Valuation
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 28.15 | 39.68 | 27.81 | 22.71 | 20.85 | - | - |
Enterprise Value (EV) 1 | 28.15 | 56.4 | 29.66 | 26.41 | 17.55 | 15.65 | 20.85 |
P/E ratio | - | -343 x | 14.1 x | -98 x | 120 x | 30 x | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.93 x | 1.04 x | 0.59 x | 0.54 x | 0.48 x | 0.48 x | - |
EV / Revenue | 0.93 x | 1.48 x | 0.63 x | 0.63 x | 0.41 x | 0.36 x | - |
EV / EBITDA | - | 9.28 x | 3.4 x | 4.3 x | 2.88 x | 2.61 x | 3.48 x |
EV / FCF | - | 33 x | -46.1 x | -22.3 x | 8.78 x | 8.7 x | - |
FCF Yield | - | 3.03% | -2.17% | -4.49% | 11.4% | 11.5% | - |
Price to Book | - | 2.43 x | 1.52 x | 1.27 x | 1.12 x | 1.08 x | - |
Nbr of stocks (in thousands) | 5,793 | 5,793 | 5,793 | 5,793 | 5,793 | - | - |
Reference price 2 | 4.860 | 6.850 | 4.800 | 3.920 | 3.600 | 3.600 | 3.600 |
Announcement Date | 23/12/20 | 23/12/21 | 20/12/22 | 18/12/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 30.23 | 38.02 | 47.27 | 41.71 | 43 | 43.8 | - |
EBITDA 1 | - | 6.074 | 8.719 | 6.146 | 6.1 | 6 | 6 |
EBIT 1 | - | 1.143 | 3.088 | 1.03 | 0.9 | 1.5 | - |
Operating Margin | - | 3.01% | 6.53% | 2.47% | 2.09% | 3.42% | - |
Earnings before Tax (EBT) 1 | - | 1.112 | 2.671 | 0.702 | 0.3 | 1 | - |
Net income 1 | - | -0.113 | 1.983 | -0.213 | 0.2 | 0.7 | - |
Net margin | - | -0.3% | 4.19% | -0.51% | 0.47% | 1.6% | - |
EPS 2 | - | -0.0200 | 0.3400 | -0.0400 | 0.0300 | 0.1200 | - |
Free Cash Flow 1 | - | 1.708 | -0.643 | -1.185 | 2 | 1.8 | - |
FCF margin | - | 4.49% | -1.36% | -2.84% | 4.65% | 4.11% | - |
FCF Conversion (EBITDA) | - | 28.12% | - | - | 32.79% | 30% | - |
FCF Conversion (Net income) | - | - | - | - | 1,000% | 257.14% | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 23/12/20 | 23/12/21 | 20/12/22 | 18/12/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2023 S1 | 2023 S2 |
---|---|---|
Net sales 1 | - | 20.67 |
EBITDA | - | - |
EBIT 1 | - | 0.302 |
Operating Margin | - | 1.46% |
Earnings before Tax (EBT) | - | - |
Net income | -0.352 | - |
Net margin | - | - |
EPS | -0.0600 | - |
Dividend per Share | - | - |
Announcement Date | 14/06/23 | 18/12/23 |
Balance Sheet Analysis
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 16.7 | 1.85 | 3.7 | - | - | - |
Net Cash position 1 | - | - | - | - | 3.3 | 5.2 | - |
Leverage (Debt/EBITDA) | - | 2.752 x | 0.2124 x | 0.6027 x | - | - | - |
Free Cash Flow 1 | - | 1.71 | -0.64 | -1.19 | 2 | 1.8 | - |
ROE (net income / shareholders' equity) | - | -0.7% | 11.4% | -1.18% | 1% | 3.7% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 2.810 | 3.150 | 3.080 | 3.220 | 3.340 | - |
Cash Flow per Share 2 | - | 1.060 | 0.8500 | 0.8700 | 0.5500 | 0.4500 | - |
Capex 1 | - | 4.46 | 5.58 | 6.26 | 3 | 2.8 | 2.7 |
Capex / Sales | - | 11.74% | 11.8% | 15.02% | 6.98% | 6.39% | - |
Announcement Date | 23/12/20 | 23/12/21 | 20/12/22 | 18/12/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.80% | 22.64M | |
-6.49% | 190B | |
+35.70% | 99.33B | |
+70.11% | 70.62B | |
+18.18% | 61.67B | |
+28.49% | 32.79B | |
+0.55% | 19.49B | |
+57.14% | 19.29B | |
+3.51% | 16.92B | |
+17.67% | 11.23B |
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