Stock TLS TELESTRADA SA
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Financials Telestrada SA

Equities

TLS

PLTLSTD00019

Integrated Telecommunications Services

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
18 PLN +1.12% Intraday chart for Telestrada SA +0.56% +7.78%
May. 15 Telestrada SA Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 14 Telestrada SA Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 42.85 35.91 42.25 62.34 29.22 33.88
Enterprise Value (EV) 1 35.69 27.66 28.7 42.58 18.38 17.81
P/E ratio 4.25 x 5.13 x -386 x 4.41 x 9.08 x 5.53 x
Yield 10.6% - - - - -
Capitalization / Revenue 0.76 x 0.66 x 0.75 x 0.99 x 0.58 x 0.65 x
EV / Revenue 0.63 x 0.51 x 0.51 x 0.68 x 0.36 x 0.34 x
EV / EBITDA 2.88 x 2.8 x 8.63 x 2.25 x 1.55 x 1.79 x
EV / FCF 4.98 x 4.56 x 2.28 x 3.32 x 3.9 x 3.03 x
FCF Yield 20.1% 22% 43.8% 30.1% 25.6% 33%
Price to Book 1.78 x 1.41 x 1.59 x 1.73 x 0.89 x 1.77 x
Nbr of stocks (in thousands) 3,018 3,018 3,018 2,734 2,029 2,029
Reference price 2 14.20 11.90 14.00 22.80 14.40 16.70
Announcement Date 5/31/19 6/30/20 5/31/21 5/31/22 5/31/23 5/31/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 56.74 54.54 56.1 62.83 50.8 51.89
EBITDA 1 12.37 9.863 3.325 18.94 11.84 9.961
EBIT 1 10.7 8.958 1.83 17.41 10.65 8.811
Operating Margin 18.86% 16.43% 3.26% 27.72% 20.96% 16.98%
Earnings before Tax (EBT) 1 10.58 9.003 1.974 17.59 6.42 7.702
Net income 1 10.41 7.231 -0.113 14.14 4.337 6.13
Net margin 18.35% 13.26% -0.2% 22.5% 8.54% 11.81%
EPS 2 3.339 2.319 -0.0362 5.170 1.586 3.021
Free Cash Flow 1 7.17 6.073 12.56 12.81 4.714 5.887
FCF margin 12.64% 11.14% 22.39% 20.39% 9.28% 11.35%
FCF Conversion (EBITDA) 57.95% 61.57% 377.84% 67.65% 39.82% 59.1%
FCF Conversion (Net income) 68.87% 83.98% - 90.64% 108.68% 96.03%
Dividend per Share 2 1.500 - - - - -
Announcement Date 5/31/19 6/30/20 5/31/21 5/31/22 5/31/23 5/31/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.16 8.25 13.6 19.8 10.8 16.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.17 6.07 12.6 12.8 4.71 5.89
ROE (net income / shareholders' equity) 47.2% 29.2% -0.46% 52.3% 13.8% 23.6%
ROA (Net income/ Total Assets) 24.8% 19% 3.4% 26.8% 14.9% 14.4%
Assets 1 42.03 38.12 -3.328 52.74 29.05 42.46
Book Value Per Share 2 7.960 8.450 8.830 13.20 16.10 9.460
Cash Flow per Share 2 2.690 3.220 5.310 5.930 3.080 6.150
Capex 1 2.18 0.18 0.33 0.5 2.43 1.01
Capex / Sales 3.85% 0.33% 0.58% 0.8% 4.79% 1.94%
Announcement Date 5/31/19 6/30/20 5/31/21 5/31/22 5/31/23 5/31/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
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Other Integrated Telecommunications Services
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