TELNET HOLDING SA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.25 TND | -0.38% |
|
+0.96% | -31.82% |
| 2023 | Telnet Holding SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | Telnet Holding SA Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 105.9 | 112.8 | 101.9 | 102.3 | 93.16 | 63.69 | 63.69 | - |
| Enterprise Value (EV) 1 | 93.81 | 105 | 85.73 | 83.45 | 75.57 | 50.29 | 50.49 | 63.69 |
| P/E ratio | 11.3 x | 25.8 x | 14.3 x | 11.3 x | 11.6 x | 7.61 x | 7.39 x | 6.91 x |
| Yield | 8.02% | 6.84% | 2.98% | 5.93% | 7.16% | 10.5% | 10.5% | 10.5% |
| Capitalization / Revenue | 2.62 x | 2.64 x | 2.56 x | 2.12 x | 1.68 x | 1.09 x | 1.04 x | 0.98 x |
| EV / Revenue | 2.32 x | 2.46 x | 2.16 x | 1.73 x | 1.37 x | 0.86 x | 0.82 x | 0.98 x |
| EV / EBITDA | 12.4 x | 12.5 x | 10.4 x | 6.58 x | 7 x | 4.74 x | 4.55 x | - |
| EV / FCF | 1,177 x | 29.1 x | 8.64 x | 14.8 x | 16.2 x | 18.9 x | 7.61 x | - |
| FCF Yield | 0.08% | 3.44% | 11.6% | 6.76% | 6.16% | 5.29% | 13.1% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 12,131 | 12,131 | 12,131 | 12,131 | 12,131 | 12,131 | 12,131 | - |
| Reference price 2 | 8.727 | 9.300 | 8.400 | 8.430 | 7.680 | 5.250 | 5.250 | 5.250 |
| Announcement Date | 5/23/19 | 6/25/20 | 5/25/21 | 5/10/22 | 5/4/23 | - | - | - |
1TND in Million2TND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 40.45 | 42.68 | 39.75 | 48.28 | 55.34 | 58.4 | 61.4 | 64.8 |
| EBITDA 1 | 7.564 | 8.412 | 8.211 | 12.68 | 10.79 | 10.6 | 11.1 | - |
| EBIT 1 | 5.462 | 7.109 | 7.181 | 11.23 | 9.489 | 9.17 | 9.69 | - |
| Operating Margin | 13.5% | 16.66% | 18.06% | 23.27% | 17.15% | 15.7% | 15.78% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | 9.451 | 4.379 | 7.146 | 9.064 | 8.052 | 8.4 | 8.6 | 9.19 |
| Net margin | 23.36% | 10.26% | 17.97% | 18.77% | 14.55% | 14.38% | 14.01% | 14.18% |
| EPS 2 | 0.7754 | 0.3600 | 0.5890 | 0.7472 | 0.6637 | 0.6900 | 0.7100 | 0.7600 |
| Free Cash Flow 1 | 0.0797 | 3.612 | 9.917 | 5.642 | 4.655 | 2.66 | 6.63 | - |
| FCF margin | 0.2% | 8.46% | 24.95% | 11.69% | 8.41% | 4.55% | 10.8% | - |
| FCF Conversion (EBITDA) | 1.05% | 42.94% | 120.78% | 44.5% | 43.15% | 25.09% | 59.73% | - |
| FCF Conversion (Net income) | 0.84% | 82.49% | 138.79% | 62.25% | 57.82% | 31.67% | 77.09% | - |
| Dividend per Share 2 | 0.7000 | 0.6360 | 0.2500 | 0.5000 | 0.5500 | 0.5500 | 0.5500 | 0.5500 |
| Announcement Date | 5/23/19 | 6/25/20 | 5/25/21 | 5/10/22 | 5/4/23 | - | - | - |
1TND in Million2TND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 12.1 | 7.81 | 16.2 | 18.8 | 17.6 | 13.4 | 13.2 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.08 | 3.61 | 9.92 | 5.64 | 4.66 | 2.66 | 6.63 | - |
| ROE (net income / shareholders' equity) | 29.3% | 14.1% | 23.3% | 26.1% | 21.5% | 21.9% | 21.4% | 21.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 1.41 | 1.67 | 1.61 | 2.32 | 2.41 | 2.51 | 2.64 | - |
| Capex / Sales | 3.48% | 3.91% | 4.05% | 4.81% | 4.36% | 4.3% | 4.3% | - |
| Announcement Date | 5/23/19 | 6/25/20 | 5/25/21 | 5/10/22 | 5/4/23 | - | - | - |
1TND in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.25
TND
Average target price
9.33
TND
Spread / Average Target
+77.71%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.82% | 20.34M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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- TLNET Stock
- Financials Telnet Holding SA
