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5-day change | 1st Jan Change | ||
17.4 PLN | 0.00% | -1.14% | +4.19% |
02-14 | Telestrada SA Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
02-14 | Telestrada SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 53.41 | 42.85 | 35.91 | 42.25 | 62.34 | 29.22 |
Enterprise Value (EV) 1 | 50.88 | 35.69 | 27.66 | 28.7 | 42.58 | 18.38 |
P/E ratio | 5.34 x | 4.25 x | 5.13 x | -386 x | 4.41 x | 9.08 x |
Yield | 10.2% | 10.6% | - | - | - | - |
Capitalization / Revenue | 0.9 x | 0.76 x | 0.66 x | 0.75 x | 0.99 x | 0.58 x |
EV / Revenue | 0.86 x | 0.63 x | 0.51 x | 0.51 x | 0.68 x | 0.36 x |
EV / EBITDA | 4 x | 2.88 x | 2.8 x | 8.63 x | 2.25 x | 1.55 x |
EV / FCF | 9.1 x | 4.98 x | 4.56 x | 2.28 x | 3.32 x | 3.9 x |
FCF Yield | 11% | 20.1% | 22% | 43.8% | 30.1% | 25.6% |
Price to Book | 2.66 x | 1.78 x | 1.41 x | 1.59 x | 1.73 x | 0.89 x |
Nbr of stocks (in thousands) | 3,018 | 3,018 | 3,018 | 3,018 | 2,734 | 2,029 |
Reference price 2 | 17.70 | 14.20 | 11.90 | 14.00 | 22.80 | 14.40 |
Announcement Date | 01/06/18 | 31/05/19 | 30/06/20 | 31/05/21 | 31/05/22 | 31/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 59.04 | 56.74 | 54.54 | 56.1 | 62.83 | 50.8 |
EBITDA 1 | 12.74 | 12.37 | 9.863 | 3.325 | 18.94 | 11.84 |
EBIT 1 | 11.17 | 10.7 | 8.958 | 1.83 | 17.41 | 10.65 |
Operating Margin | 18.91% | 18.86% | 16.43% | 3.26% | 27.72% | 20.96% |
Earnings before Tax (EBT) 1 | 10.54 | 10.58 | 9.003 | 1.974 | 17.59 | 6.42 |
Net income 1 | 10.34 | 10.41 | 7.231 | -0.113 | 14.14 | 4.337 |
Net margin | 17.51% | 18.35% | 13.26% | -0.2% | 22.5% | 8.54% |
EPS 2 | 3.316 | 3.339 | 2.319 | -0.0362 | 5.170 | 1.586 |
Free Cash Flow 1 | 5.591 | 7.17 | 6.073 | 12.56 | 12.81 | 4.714 |
FCF margin | 9.47% | 12.64% | 11.14% | 22.39% | 20.39% | 9.28% |
FCF Conversion (EBITDA) | 43.9% | 57.95% | 61.57% | 377.84% | 67.65% | 39.82% |
FCF Conversion (Net income) | 54.08% | 68.87% | 83.98% | - | 90.64% | 108.68% |
Dividend per Share 2 | 1.800 | 1.500 | - | - | - | - |
Announcement Date | 01/06/18 | 31/05/19 | 30/06/20 | 31/05/21 | 31/05/22 | 31/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.53 | 7.16 | 8.25 | 13.6 | 19.8 | 10.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.59 | 7.17 | 6.07 | 12.6 | 12.8 | 4.71 |
ROE (net income / shareholders' equity) | 58.5% | 47.2% | 29.2% | -0.46% | 52.3% | 13.8% |
ROA (Net income/ Total Assets) | 28.1% | 24.8% | 19% | 3.4% | 26.8% | 14.9% |
Assets 1 | 36.77 | 42.03 | 38.12 | -3.328 | 52.74 | 29.05 |
Book Value Per Share 2 | 6.650 | 7.960 | 8.450 | 8.830 | 13.20 | 16.10 |
Cash Flow per Share 2 | 0.8900 | 2.690 | 3.220 | 5.310 | 5.930 | 3.080 |
Capex 1 | 4.76 | 2.18 | 0.18 | 0.33 | 0.5 | 2.43 |
Capex / Sales | 8.07% | 3.85% | 0.33% | 0.58% | 0.8% | 4.79% |
Announcement Date | 01/06/18 | 31/05/19 | 30/06/20 | 31/05/21 | 31/05/22 | 31/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.19% | 8.84M | |
+14.20% | 207B | |
+7.16% | 170B | |
+1.01% | 117B | |
-5.80% | 87.54B | |
+19.52% | 72.29B | |
+8.13% | 62.92B | |
-4.83% | 51.1B | |
-14.56% | 39.73B | |
-29.11% | 39.69B |
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