Parlem Telecom Companyia de Telecomunicacions SA (4HW) Stock Statistics & Valuation Metrics
Total Valuation
Parlem Telecom Companyia de Telecomunicacions SA has a market cap or net worth of EUR 24.57M. The enterprise value is EUR 52.71T.
- Market Cap
- EUR 24.57M
- Enterprise Value
- EUR 52.71T
Share Statistics
Parlem Telecom Companyia de Telecomunicacions SA has 29,803,253 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,803,253
- 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 Employee
- 367.79K
- Profits Per Employee
- -33.42K
- Employee Count
- 133
- Asset Turnover
- 1.05
- Inventory Turnover
- 47.18
Valuation Ratios
The current PE Ratio of Parlem Telecom Companyia de Telecomunicacions SA is -3.67. Parlem Telecom Companyia de Telecomunicacions SA’s PEG ratio is 0.03.
- PE Ratio
- -3.67
- PS Ratio
- 0.33
- PB Ratio
- -7.25
- Price to FCF
- -2.59
- Price to Operating Cash Flow
- -3.59
- PEG Ratio
- 0.03
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.
- Revenue
- 48.92M
- Gross Profit
- 19.71M
- Operating Income
- -1.57M
- Pretax Income
- -4.92M
- Net Income
- -4.45M
- EBITDA
- 1.92M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -38.55%
- Earnings Yield
- -27.16%
Stock Price Statistics
- Beta
- -0.10
- 52-Week Price Change
- -68.41%
- 50-Day Moving Average
- 0.82
- 200-Day Moving Average
- 1.17
- Relative Strength Index (RSI)
- 51.98
- Average Volume (3m)
- 551
Financial Position
Parlem Telecom Companyia de Telecomunicacions SA as a current ratio of 0.37, with Debt / Equity ratio of -1623.54%
- Current Ratio
- 0.37
- Quick Ratio
- 0.35
- Debt to Market Cap
- 0.69
- Net Debt to EBITDA
- 18.40
- 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 Rate
- 0.13
Enterprise Valuation
Parlem Telecom Companyia de Telecomunicacions SA EV to EBITDA ratio is 26.91, with an EV/FCF ratio of -8.20.
- EV to Sales
- 1.06
- EV to EBITDA
- 26.91
- EV to Free Cash Flow
- -8.20
- EV to Operating Cash Flow
- -11.35
Balance Sheet
Parlem Telecom Companyia de Telecomunicacions SA has EUR 2.35M in cash and marketable securities with EUR 36.66M in debt, giving a net cash position of -EUR 34.32M billion.
- Cash & Marketable Securities
- EUR 2.35M
- Total Debt
- EUR 36.66M
- Net Cash
- -EUR 34.32M
- Net Cash Per Share
- -EUR 1.15
- Tangible Book Value Per Share
- -EUR 1.22
Margins
Gross margin is 40.30%, with operating margin of -3.21%, and net profit margin of -9.09%.
- Gross Margin
- 40.30%
- Operating Margin
- -3.21%
- Pretax Margin
- -10.05%
- Net Profit Margin
- -9.09%
- EBITDA Margin
- 3.93%
- EBIT Margin
- -5.22%
