TELESTE OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.97 EUR | -0.34% |
|
-1.00% | +10.00% |
| May. 07 | Teleste and Swarco Enhance Passenger Information Across the Västernorrland Bus Network in Sweden | CI |
| May. 06 | Teleste Introduces CX4, the First European Style 1.8 GHz Amplifier | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 97.12 | 81.76 | 95.46 | 64.53 | 49.24 | 54.19 | - | - |
| Enterprise Value (EV) 1 | 121.9 | 92.51 | 109.4 | 101.5 | 49.24 | 77.79 | 74.99 | 54.19 |
| P/E ratio | -76.3 x | -10.4 x | 13.4 x | -11.4 x | - | 149 x | 14.1 x | 9.9 x |
| Yield | 1.87% | 2.67% | 2.67% | - | - | - | 3.37% | 4.04% |
| Capitalization / Revenue | 0.41 x | 0.56 x | 0.66 x | 0.39 x | 0.33 x | 0.37 x | 0.33 x | 0.32 x |
| EV / Revenue | 0.52 x | 0.64 x | 0.76 x | 0.61 x | 0.33 x | 0.53 x | 0.46 x | 0.32 x |
| EV / EBITDA | 11.8 x | 7.5 x | 8.36 x | 11 x | 8.82 x | 9.26 x | 5.81 x | 3.74 x |
| EV / FCF | -26 x | 11.6 x | 16.8 x | -6.04 x | 12.5 x | 8.64 x | 20.3 x | 10.2 x |
| FCF Yield | -3.85% | 8.58% | 5.95% | -16.6% | 8.01% | 11.6% | 4.93% | 9.78% |
| Price to Book | 1.34 x | 1.3 x | 1.38 x | 1.07 x | - | 0.89 x | 0.83 x | - |
| Nbr of stocks (in thousands) | 18,187 | 18,209 | 18,217 | 18,228 | 18,239 | 18,247 | - | - |
| Reference price 2 | 5.340 | 4.490 | 5.240 | 3.540 | 2.700 | 2.970 | 2.970 | 2.970 |
| Announcement Date | 2/13/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/9/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 235.5 | 145 | 144 | 165 | 151.3 | 146.4 | 161.9 | 171 |
| EBITDA 1 | 10.35 | 12.34 | 13.08 | 9.197 | 5.585 | 8.4 | 12.9 | 14.5 |
| EBIT 1 | 7.7 | 5.066 | 5.514 | 1.969 | 1.158 | 3.6 | 6.2 | 8 |
| Operating Margin | 3.27% | 3.49% | 3.83% | 1.19% | 0.77% | 2.46% | 3.83% | 4.68% |
| Earnings before Tax (EBT) 1 | 0.388 | 3.681 | 9.037 | -4.985 | -2.416 | 0.4 | 5 | 7 |
| Net income 1 | -1.327 | -7.827 | 7.089 | -5.669 | -0.082 | 0.3 | 3.9 | 5.4 |
| Net margin | -0.56% | -5.4% | 4.92% | -3.44% | -0.05% | 0.2% | 2.41% | 3.16% |
| EPS 2 | -0.0700 | -0.4300 | 0.3900 | -0.3100 | - | 0.0200 | 0.2100 | 0.3000 |
| Free Cash Flow 1 | -4.692 | 7.941 | 6.514 | -16.8 | 3.944 | 9 | 3.7 | 5.3 |
| FCF margin | -1.99% | 5.48% | 4.52% | -10.18% | 2.61% | 6.15% | 2.29% | 3.1% |
| FCF Conversion (EBITDA) | - | 64.35% | 49.8% | - | 70.62% | 107.14% | 28.68% | 36.55% |
| FCF Conversion (Net income) | - | - | 91.89% | - | - | 3,000% | 94.87% | 98.15% |
| Dividend per Share 2 | 0.1000 | 0.1200 | 0.1400 | - | - | - | 0.1000 | 0.1200 |
| Announcement Date | 2/13/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/9/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38.86 | 37.96 | 38.36 | 42.65 | 46.04 | 45.34 | 40.1 | 35.24 | 30.67 | 36.57 | 34.4 | 35.8 | 39.6 |
| EBITDA 1 | 2.733 | 1.892 | 2.152 | 3.092 | - | 2.716 | 1.544 | 1.92 | -0.558 | 1.737 | 1.1 | 2.9 | 2.6 |
| EBIT 1 | 0.603 | 0.1 | 0.3 | 1.1 | 0.4 | 1.46 | 0.6 | 0.52 | -1.4 | 1.548 | -0.4 | 1.4 | 1.1 |
| Operating Margin | 1.55% | 0.26% | 0.78% | 2.58% | 0.87% | 3.22% | 1.5% | 1.48% | -4.57% | 4.23% | -1.16% | 3.91% | 2.78% |
| Earnings before Tax (EBT) 1 | 0.751 | 0.129 | 0.252 | -4.712 | - | 0.914 | -0.485 | 0.564 | -3.409 | -0.54 | -0.8 | 1 | 0.7 |
| Net income 1 | 0.63 | 0.128 | -1.444 | -4.098 | - | 2.321 | -0.114 | 0.457 | -2.747 | -0.425 | -0.6 | 0.7 | 0.6 |
| Net margin | 1.62% | 0.34% | -3.76% | -9.61% | - | 5.12% | -0.28% | 1.3% | -8.96% | -1.16% | -1.74% | 1.96% | 1.52% |
| EPS 2 | 0.0300 | 0.0100 | -0.0800 | -0.2200 | -0.0100 | 0.1300 | -0.0100 | 0.0300 | -0.1500 | -0.0200 | -0.0300 | 0.0400 | 0.0300 |
| Dividend per Share | 0.1400 | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/22 | 5/5/22 | 8/11/22 | 11/3/22 | 2/9/23 | 5/4/23 | 8/10/23 | 11/2/23 | 2/9/24 | 5/3/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24.8 | 10.7 | 13.9 | 37 | - | 23.6 | 20.8 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.394 x | 0.8709 x | 1.066 x | 4.018 x | - | 2.81 x | 1.612 x | - |
| Free Cash Flow 1 | -4.69 | 7.94 | 6.51 | -16.8 | 3.94 | 9 | 3.7 | 5.3 |
| ROE (net income / shareholders' equity) | -1.78% | -11.6% | 10.5% | -8.78% | -0.8% | 0.5% | 6.2% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 4.000 | 3.460 | 3.790 | 3.310 | - | 3.350 | 3.570 | - |
| Cash Flow per Share 2 | 0.2200 | 0.7200 | 0.7400 | -0.4300 | 0.5900 | 0.8100 | 0.5300 | - |
| Capex 1 | 8.75 | 5.13 | 6.99 | 8.96 | 6.84 | 5.9 | 6 | 6 |
| Capex / Sales | 3.72% | 3.54% | 4.85% | 5.43% | 4.52% | 4.03% | 3.71% | 3.51% |
| Announcement Date | 2/13/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/9/24 | - | - | - |
1EUR in Million2EUR
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
B-
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
2.97
EUR
Average target price
2.6
EUR
Spread / Average Target
-12.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.00% | 58.77M | |
| -7.96% | 187B | |
| +26.39% | 93.27B | |
| +51.52% | 62.84B | |
| +16.55% | 60.86B | |
| +27.47% | 31.47B | |
| +17.66% | 21.49B | |
| +2.33% | 20.45B | |
| +39.29% | 17.14B | |
| +1.81% | 16.55B |
- Stock Market
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- TLT1V Stock
- Financials Teleste Oyj
