Company Valuation: Telnet Holding SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 102.3 93.16 93.41 72.78 82.97 156.9 - -
Change - -8.9% 0.26% -22.08% 14% 89.04% - -
Enterprise Value (EV) 1 83.45 75.57 76.2 53.67 65.95 138.6 139.1 156.9
Change - -9.44% 0.83% -29.56% 22.87% 110.1% 0.36% 12.8%
P/E 11.3x 11.6x -23.6x 7.63x 9.85x 19.6x 16x 15.6x
PBR - - - - - - - -
PEG - -1x 0x -0x -0.8x -3.92x 0.7x 6.32x
Capitalization / Revenue 2.12x 1.68x 1.53x 1.06x 1.03x 1.9x 1.76x 1.66x
EV / Revenue 1.73x 1.37x 1.25x 0.78x 0.82x 1.68x 1.56x 1.66x
EV / EBITDA 6.58x 7x 7.18x 3.89x 5.47x 11.8x 9.86x -
EV / EBIT 7.43x 7.96x -30.1x 5.01x 6.59x 15x 12.1x -
EV / FCF 14.8x 16.2x 11.6x 12.3x 16.3x 17.2x 26.7x -
FCF Yield 6.76% 6.16% 8.61% 8.14% 6.14% 5.82% 3.74% -
Dividend per Share 2 0.5 0.55 0.25 - - 0.45 0.55 -
Rate of return 5.93% 7.16% 3.25% - - 3.48% 4.25% -
EPS 2 0.7472 0.6637 -0.3257 0.7864 0.6947 0.66 0.81 0.83
Distribution rate 66.9% 82.9% -76.8% - - 68.2% 67.9% -
Net sales 1 48.28 55.34 61.03 68.91 80.53 82.6 89 94.3
EBITDA 1 12.68 10.79 10.61 13.8 12.06 11.7 14.1 -
EBIT 1 11.23 9.489 -2.535 10.72 10.01 9.23 11.5 -
Net income 1 9.064 8.052 -3.952 9.54 8.427 8.05 9.78 -
Net Debt 1 -18.81 -17.6 -17.21 -19.11 -17.03 -18.3 -17.8 -
Reference price 2 8.43 7.68 7.70 6.00 6.84 12.93 12.93 12.93
Nbr of stocks (in thousands) 12,131 12,131 12,131 12,131 12,131 12,131 - -
Announcement Date 10/5/22 4/5/23 19/6/24 16/5/25 8/6/26 - - -
1TND in Million2TND
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.48x1.57x11.09x3.69% 50.19M
27.83x4.47x15.6x2.36% 269B
-91.48x14.45x83.68x-.--% 90.53B
12.74x2.31x8.57x6.48% 75.45B
9.74x1.07x5.6x4.95% 80.24B
18.66x4.9x12.1x3.07% 55.22B
12.77x1.85x7.76x6.08% 41.94B
12.84x1.47x10.06x1.26% 34.58B
18.45x1.35x8.62x1.07% 32.51B
14.09x1.78x8.26x6.14% 29.43B
Average 5.41x 3.52x 17.13x 3.51% 70.9B
Weighted average by Cap. 5.61x 4.61x 20.78x 3.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  2. Stocks
  3. TLNET Stock
  4. Valuation Telnet Holding SA