Stock TLG PRZEDSIEBIORSTWA TELEKOMUNIKACYJNEGO TELGAM S.A.
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Financials Przedsiebiorstwa Telekomunikacyjnego TELGAM S.A.

Equities

TLG

PLPTLTG00018

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 25/06/2024 BST 		5-day change 1st Jan Change
0.386 PLN +0.52% Intraday chart for Przedsiebiorstwa Telekomunikacyjnego TELGAM S.A. +2.66% -25.05%
05-15 Przedsiebiorstwa Telekomunikacyjnego TELGAM S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-14 Przedsiebiorstwa Telekomunikacyjnego TELGAM S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.432 3.575 8.523 9.416 8.168 18.13
Enterprise Value (EV) 1 3.447 3.854 8.571 9.542 7.908 18.03
P/E ratio -4.23 x -16.1 x -28.2 x -32.9 x 64.1 x 38.1 x
Yield - - - - - -
Capitalization / Revenue 1.69 x 1.52 x 3.16 x 3 x 2.24 x 3.86 x
EV / Revenue 1.7 x 1.63 x 3.17 x 3.04 x 2.17 x 3.84 x
EV / EBITDA 5.47 x 11.1 x 27.5 x 29.4 x 8.1 x 14.9 x
EV / FCF 7.87 x 6.9 x 12.9 x 42.6 x 5.46 x -313 x
FCF Yield 12.7% 14.5% 7.77% 2.35% 18.3% -0.32%
Price to Book 0.67 x 0.73 x 1.87 x 1.77 x 1.5 x 2.73 x
Nbr of stocks (in thousands) 28,600 28,600 28,600 33,750 33,750 35,200
Reference price 2 0.1200 0.1250 0.2980 0.2790 0.2420 0.5150
Announcement Date 22/05/19 21/05/20 21/05/21 20/05/22 22/05/23 21/05/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.032 2.358 2.7 3.134 3.644 4.693
EBITDA 1 0.6296 0.3464 0.3112 0.3242 0.9764 1.209
EBIT 1 -0.015 -0.2798 -0.2943 -0.2749 0.2737 0.4203
Operating Margin -0.74% -11.87% -10.9% -8.77% 7.51% 8.96%
Earnings before Tax (EBT) 1 -0.8062 -0.2299 -0.3083 -0.2829 0.1264 0.4933
Net income 1 -0.8114 -0.2226 -0.3022 -0.2858 0.1275 0.4756
Net margin -39.93% -9.44% -11.19% -9.12% 3.5% 10.13%
EPS 2 -0.0284 -0.007784 -0.0106 -0.008468 0.003776 0.0135
Free Cash Flow 1 0.4379 0.5582 0.6664 0.2239 1.449 -0.0575
FCF margin 21.55% 23.68% 24.68% 7.14% 39.77% -1.23%
FCF Conversion (EBITDA) 69.56% 161.15% 214.11% 69.05% 148.44% -
FCF Conversion (Net income) - - - - 1,137.05% -
Dividend per Share - - - - - -
Announcement Date 22/05/19 21/05/20 21/05/21 20/05/22 22/05/23 21/05/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.01 0.28 0.05 0.13 - -
Net Cash position 1 - - - - 0.26 0.1
Leverage (Debt/EBITDA) 0.0233 x 0.8045 x 0.1561 x 0.3891 x - -
Free Cash Flow 1 0.44 0.56 0.67 0.22 1.45 -0.06
ROE (net income / shareholders' equity) -14.8% -4.47% -6.4% -5.78% 2.37% 7.87%
ROA (Net income/ Total Assets) -0.08% -1.67% -1.84% -1.71% 1.63% 2.34%
Assets 1 982.4 13.33 16.42 16.67 7.808 20.3
Book Value Per Share 2 0.1800 0.1700 0.1600 0.1600 0.1600 0.1900
Cash Flow per Share 2 0 0 0.0100 0.0100 0.0100 0.0200
Capex 1 0.34 0.2 0.09 0.32 0.24 0.71
Capex / Sales 16.61% 8.42% 3.19% 10.27% 6.58% 15.18%
Announcement Date 22/05/19 21/05/20 21/05/21 20/05/22 22/05/23 21/05/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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