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Parlem Telecom Companyia de Telecomunicacions SA (DE:4HW)
FRANKFURT:4HW
Total Valuation
Parlem Telecom Companyia de Telecomunicacions SA has a market cap or net worth of €67.69M. The enterprise value is €56.75M.
Market Cap€67.69M
Enterprise Value€56.75M
Share Statistics
Parlem Telecom Companyia de Telecomunicacions SA has 19,865,753 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,865,753
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Parlem Telecom Companyia de Telecomunicacions SA’s return on equity (ROE) is -12.19 and return on invested capital (ROIC) is -6.75%.
Return on Equity (ROE)-12.19
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-6.75%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee236.15K
Profits Per Employee-38.55K
Employee Count190
Asset Turnover1.04
Inventory Turnover85.61
Valuation Ratios
The current PE Ratio of Parlem Telecom Companyia de Telecomunicacions SA is -8.88. Parlem Telecom Companyia de Telecomunicacions SA’s PEG ratio is 0.00.
PE Ratio-8.88
PS Ratio0.00
PB Ratio0.00
Price to Fair Value108.28
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Parlem Telecom Companyia de Telecomunicacions SA had revenue of 44.87M and earned -7.00M in profits. Earnings per share was -0.25.
Revenue44.87M
Gross Profit20.11M
Operating Income-2.20M
Pretax Income-4.57M
Net Income-7.00M
EBITDA2.87M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -3.08M and capital expenditures -1.77M, giving a free cash flow of -4.85M billion.
Operating Cash Flow-3.08M
Free Cash Flow-4.85M
Free Cash Flow per Share-0.24
Dividends & Yields
Parlem Telecom Companyia de Telecomunicacions SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change1.78%
50-Day Moving Average3.26
200-Day Moving Average3.22
Relative Strength Index (RSI)51.82
Average Volume (3m)0.00
Important Dates
Parlem Telecom Companyia de Telecomunicacions SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Parlem Telecom Companyia de Telecomunicacions SA as a current ratio of 0.53, with Debt / Equity ratio of 0.00%
Current Ratio0.53
Quick Ratio0.51
Debt to Market Cap0.45
Net Debt to EBITDA9.43
Interest Coverage Ratio-0.88
Taxes
In the past 12 months, Parlem Telecom Companyia de Telecomunicacions SA has paid -178.00K in taxes.
Income Tax-178.00K
Effective Tax Rate0.04
Enterprise Valuation
Parlem Telecom Companyia de Telecomunicacions SA EV to EBITDA ratio is 31.07, with an EV/FCF ratio of -27.63.
EV to Sales1.97
EV to EBITDA31.07
EV to Free Cash Flow-27.63
EV to Operating Cash Flow-108.28
Balance Sheet
Parlem Telecom Companyia de Telecomunicacions SA has €1.29M in cash and marketable securities with €27.42M in debt, giving a net cash position of €26.13M billion.
Cash & Marketable Securities€1.29M
Total Debt€27.42M
Net Cash€26.13M
Net Cash Per Share€1.32
Tangible Book Value Per Share-€1.36
Margins
Gross margin is 0.00%, with operating margin of -4.84%, and net profit margin of -15.41%.
Gross Margin0.00%
Operating Margin-4.84%
Pretax Margin-10.06%
Net Profit Margin-15.41%
EBITDA Margin6.33%
EBIT Margin-4.58%
Analyst Forecast
The average price target for Parlem Telecom Companyia de Telecomunicacions SA is €820.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€820.00
Price Target Upside24450.90% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―