Stock TLO TELESTO S.A.
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Financials Telesto S.A.

Equities

TLO

PLTELST00017

Environmental Services & Equipment

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
28.8 PLN -1.37% Intraday chart for Telesto S.A. 0.00% -17.48%
03-20 Telesto S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Telesto S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.23 11.81 12.38 433 79.7 57.24
Enterprise Value (EV) 1 11.37 11.97 12.77 432.7 79.95 57.48
P/E ratio 50 x 349 x -38.6 x -3,419 x -152 x -621 x
Yield - - - - - -
Capitalization / Revenue 1.65 x 1.97 x 3.12 x 74.9 x 16.1 x 10.8 x
EV / Revenue 1.67 x 2 x 3.22 x 74.8 x 16.1 x 10.8 x
EV / EBITDA 17.3 x 14.5 x 35.8 x 914 x 2,381 x 104 x
EV / FCF 47.5 x 53.2 x 225 x 638 x -223 x 373 x
FCF Yield 2.1% 1.88% 0.44% 0.16% -0.45% 0.27%
Price to Book 2.08 x 2.18 x 2.43 x 87 x 17.9 x 13.1 x
Nbr of stocks (in thousands) 1,640 1,640 1,640 1,640 1,640 1,640
Reference price 2 6.850 7.200 7.550 264.0 48.60 34.90
Announcement Date 30/04/19 30/04/20 19/03/21 21/03/22 21/03/23 20/03/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.809 5.998 3.962 5.782 4.956 5.308
EBITDA 1 0.6579 0.8284 0.3571 0.4732 0.0336 0.5551
EBIT 1 0.0768 0.2018 -0.2975 -0.1259 -0.5755 -0.0461
Operating Margin 1.13% 3.36% -7.51% -2.18% -11.61% -0.87%
Earnings before Tax (EBT) 1 0.1139 0.1774 -0.209 -0.1539 -0.5433 -0.1434
Net income 1 0.2246 0.0338 -0.3207 -0.1266 -0.5248 -0.0922
Net margin 3.3% 0.56% -8.09% -2.19% -10.59% -1.74%
EPS 2 0.1369 0.0206 -0.1955 -0.0772 -0.3200 -0.0562
Free Cash Flow 1 0.2392 0.2252 0.0566 0.6783 -0.3589 0.1541
FCF margin 3.51% 3.75% 1.43% 11.73% -7.24% 2.9%
FCF Conversion (EBITDA) 36.37% 27.18% 15.86% 143.33% - 27.75%
FCF Conversion (Net income) 106.52% 666.44% - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 30/04/20 19/03/21 21/03/22 21/03/23 20/03/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.14 0.17 0.39 - 0.24 0.25
Net Cash position 1 - - - 0.29 - -
Leverage (Debt/EBITDA) 0.2116 x 0.2008 x 1.088 x - 7.202 x 0.4484 x
Free Cash Flow 1 0.24 0.23 0.06 0.68 -0.36 0.15
ROE (net income / shareholders' equity) 4.26% 0.63% -6.09% -2.51% -11.1% -2.09%
ROA (Net income/ Total Assets) 0.61% 1.66% -2.56% -1.1% -5.57% -0.48%
Assets 1 36.84 2.029 12.51 11.52 9.415 19.32
Book Value Per Share 2 3.290 3.310 3.110 3.030 2.710 2.660
Cash Flow per Share 2 0.1600 0.0600 0.1300 0.2700 0.0800 0.0500
Capex 1 0.05 - - - 0 0.02
Capex / Sales 0.67% - - - 0.09% 0.42%
Announcement Date 30/04/19 30/04/20 19/03/21 21/03/22 21/03/23 20/03/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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