Parlem Telecom Companyia de Telecomunicacions SA (ES:PAR)
BME:PAR
Total Valuation
Parlem Telecom Companyia de Telecomunicacions SA has a market cap or net worth of €17.32M. The enterprise value is €53.40M.
Market Cap€17.32M
Enterprise Value€53.40M
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 1.97 and return on invested capital (ROIC) is -3.73%.
Return on Equity (ROE)1.97
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-3.73%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee257.45K
Profits Per Employee-25.87K
Employee Count190
Asset Turnover1.05
Inventory Turnover47.18
Valuation Ratios
The current PE Ratio of Parlem Telecom Companyia de Telecomunicacions SA is ―. Parlem Telecom Companyia de Telecomunicacions SA’s PEG ratio is -0.45.
PE Ratio―
PS Ratio1.14
PB Ratio-24.62
Price to Fair Value-24.62
Price to FCF-8.81
Price to Operating Cash Flow-3.81
PEG Ratio-0.45
Income Statement
In the last 12 months, Parlem Telecom Companyia de Telecomunicacions SA had revenue of 48.92M and earned -4.45M in profits. Earnings per share was -0.23.
Revenue48.92M
Gross Profit19.71M
Operating Income-1.57M
Pretax Income-4.92M
Net Income-4.45M
EBITDA1.92M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -4.56M and capital expenditures -1.75M, giving a free cash flow of -6.31M billion.
Operating Cash Flow-4.56M
Free Cash Flow-6.31M
Free Cash Flow per Share-0.32
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
Beta-0.07
52-Week Price Change-73.96%
50-Day Moving Average1.14
200-Day Moving Average2.36
Relative Strength Index (RSI)48.74
Average Volume (3m)8.63K
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 0.37, with Debt / Equity ratio of -1623.54%
Current Ratio0.37
Quick Ratio0.35
Debt to Market Cap0.66
Net Debt to EBITDA18.40
Interest Coverage Ratio-0.66
Taxes
In the past 12 months, Parlem Telecom Companyia de Telecomunicacions SA has paid -616.24K in taxes.
Income Tax-616.24K
Effective Tax Rate0.13
Enterprise Valuation
Parlem Telecom Companyia de Telecomunicacions SA EV to EBITDA ratio is 47.32, with an EV/FCF ratio of -14.42.
EV to Sales1.86
EV to EBITDA47.32
EV to Free Cash Flow-14.42
EV to Operating Cash Flow-19.96
Balance Sheet
Parlem Telecom Companyia de Telecomunicacions SA has €2.35M in cash and marketable securities with €36.66M in debt, giving a net cash position of -€34.32M billion.
Cash & Marketable Securities€2.35M
Total Debt€36.66M
Net Cash-€34.32M
Net Cash Per Share-€1.73
Tangible Book Value Per Share-€1.22
Margins
Gross margin is 40.30%, with operating margin of -3.21%, and net profit margin of -9.09%.
Gross Margin40.30%
Operating Margin-3.21%
Pretax Margin-10.05%
Net Profit Margin-9.09%
EBITDA Margin3.93%
EBIT Margin-5.22%
Analyst Forecast
The average price target for Parlem Telecom Companyia de Telecomunicacions SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―