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Parlem Telecom Companyia de Telecomunicacions SA (ES:PAR)
:PAR
Spanish Market

Parlem Telecom Companyia de Telecomunicacions SA (PAR) Ratios

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Parlem Telecom Companyia de Telecomunicacions SA Ratios

ES:PAR's free cash flow for Q4 2024 was €0.27. For the 2024 fiscal year, ES:PAR's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.76 0.53 0.77 0.88 1.09
Quick Ratio
0.73 0.51 0.70 0.88 1.08
Cash Ratio
0.13 0.04 0.13 0.50 0.42
Solvency Ratio
-0.02 -0.05 -0.15 -0.07 0.09
Operating Cash Flow Ratio
0.05 -0.04 -0.21 -0.16 0.21
Short-Term Operating Cash Flow Coverage
0.19 -0.13 -1.40 -3.33 2.33
Net Current Asset Value
€ -30.01M€ -33.03M€ -26.56M€ -13.93M€ -1.33M
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.64 0.48 0.36 0.12
Debt-to-Equity Ratio
9.62 48.51 3.46 1.05 0.36
Debt-to-Capital Ratio
0.91 0.98 0.78 0.51 0.26
Long-Term Debt-to-Capital Ratio
0.89 0.97 0.66 0.30 0.19
Financial Leverage Ratio
16.05 75.97 7.25 2.91 3.02
Debt Service Coverage Ratio
0.43 0.34 -1.55 -0.48 1.32
Interest Coverage Ratio
-0.53 -0.88 10.20 -2.74 1.07
Debt to Market Cap
0.51 0.45 0.26 0.11 0.02
Interest Debt Per Share
1.52 1.71 1.37 0.92 0.07
Net Debt to EBITDA
8.73 9.43 -5.86 -11.10 -0.95
Profitability Margins
Gross Profit Margin
28.16%26.58%41.17%45.22%33.19%
EBIT Margin
-2.53%-4.58%-22.72%-11.72%0.91%
EBITDA Margin
5.88%6.33%-10.22%-3.09%3.53%
Operating Profit Margin
-2.55%-4.84%23.39%-11.72%0.91%
Pretax Profit Margin
-7.30%-10.06%-25.02%-16.00%0.06%
Net Profit Margin
-9.85%-15.41%-30.06%-16.36%0.06%
Continuous Operations Profit Margin
-7.04%-9.67%-30.06%-16.36%0.06%
Net Income Per EBT
134.89%153.15%120.18%102.26%88.88%
EBT Per EBIT
286.36%208.06%-106.96%136.56%6.90%
Return on Assets (ROA)
-10.54%-16.04%-21.52%-9.29%0.13%
Return on Equity (ROE)
-211.24%-1218.73%-156.09%-27.01%0.39%
Return on Capital Employed (ROCE)
-4.45%-8.86%26.55%-10.00%3.87%
Return on Invested Capital (ROIC)
-3.68%-6.75%29.28%-9.98%3.19%
Return on Tangible Assets
-21.68%-36.82%-46.54%-22.50%0.15%
Earnings Yield
-8.87%-11.26%-17.12%-6.32%0.02%
Efficiency Ratios
Receivables Turnover
5.27 5.98 4.33 8.94 10.03
Payables Turnover
4.42 38.64 13.12 195.33 458.20
Inventory Turnover
89.95 85.61 16.29 189.99 264.74
Fixed Asset Turnover
9.50 8.22 5.78 12.95 104.07
Asset Turnover
1.07 1.04 0.72 0.57 2.30
Working Capital Turnover Ratio
-8.65 -7.18 -12.28 -37.71 53.13
Cash Conversion Cycle
-9.26 55.85 78.91 40.90 36.99
Days of Sales Outstanding
69.25 61.03 84.33 40.85 36.41
Days of Inventory Outstanding
4.06 4.26 22.41 1.92 1.38
Days of Payables Outstanding
82.57 9.45 27.83 1.87 0.80
Operating Cycle
73.31 65.29 106.74 42.77 37.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 -0.05 -0.21 -0.13 0.05
Free Cash Flow Per Share
-0.20 -0.18 -0.37 -0.36 <0.01
CapEx Per Share
0.24 0.14 0.16 0.23 0.04
Free Cash Flow to Operating Cash Flow
-4.37 3.92 1.77 2.79 0.18
Dividend Paid and CapEx Coverage Ratio
0.19 -0.34 -1.30 -0.56 1.22
Capital Expenditure Coverage Ratio
0.19 -0.34 -1.30 -0.56 1.22
Operating Cash Flow Coverage Ratio
0.03 -0.03 -0.16 -0.15 0.83
Operating Cash Flow to Sales Ratio
0.02 -0.02 -0.11 -0.10 0.04
Free Cash Flow Yield
-7.17%-5.20%-10.70%-10.27%0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.28 -8.88 -5.84 -15.81 5.46K
Price-to-Sales (P/S) Ratio
1.10 1.37 1.76 2.59 3.04
Price-to-Book (P/B) Ratio
19.07 108.28 9.12 4.27 21.06
Price-to-Free Cash Flow (P/FCF) Ratio
-13.94 -19.24 -9.35 -9.74 399.20
Price-to-Operating Cash Flow Ratio
61.39 -75.41 -16.54 -27.18 71.29
Price-to-Earnings Growth (PEG) Ratio
-0.30 0.15 -0.03 <0.01 0.00
Price-to-Fair Value
19.07 108.28 9.12 4.27 21.06
Enterprise Value Multiple
27.50 31.07 -23.04 -94.74 85.10
Enterprise Value
80.35M 89.26M 77.65M 64.28M 56.13M
EV to EBITDA
27.50 31.07 -23.04 -94.74 85.10
EV to Sales
1.62 1.97 2.35 2.93 3.00
EV to Free Cash Flow
-20.42 -27.63 -12.54 -11.03 394.81
EV to Operating Cash Flow
89.32 -108.28 -22.18 -30.79 70.51
Tangible Book Value Per Share
-1.06 -1.36 -1.11 -0.58 0.08
Shareholders’ Equity Per Share
0.15 0.03 0.38 0.82 0.17
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 -0.20 -0.02 0.11
Revenue Per Share
2.50 2.56 1.99 1.35 1.15
Net Income Per Share
-0.25 -0.39 -0.60 -0.22 <0.01
Tax Burden
1.35 1.53 1.20 1.02 0.89
Interest Burden
2.88 2.20 1.10 1.37 0.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.19 0.29 0.27 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.17 0.11 0.42 0.59 68.01
Currency in EUR