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Parlem Telecom Companyia de Telecomunicacions SA (ES:PAR)
:PAR
Total Valuation
Parlem Telecom Companyia de Telecomunicacions SA has a market cap or net worth of €61.79M. The enterprise value is ―.
Market Cap€61.79M
Enterprise Value―
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 -1.69 and return on invested capital (ROIC) is -3.68%.
Return on Equity (ROE)-1.69
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-3.68%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee261.69K
Profits Per Employee-27.08K
Employee Count190
Asset Turnover1.07
Inventory Turnover89.95
Valuation Ratios
The current PE Ratio of Parlem Telecom Companyia de Telecomunicacions SA is ―. Parlem Telecom Companyia de Telecomunicacions SA’s PEG ratio is 0.48.
PE Ratio―
PS Ratio1.32
PB Ratio22.63
Price to Fair Value22.63
Price to FCF-16.66
Price to Operating Cash Flow67.58
PEG Ratio0.48
Income Statement
In the last 12 months, Parlem Telecom Companyia de Telecomunicacions SA had revenue of 49.72M and earned -4.90M in profits. Earnings per share was -0.18.
Revenue49.72M
Gross Profit14.00M
Operating Income-1.27M
Pretax Income-3.63M
Net Income-4.90M
EBITDA2.92M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 2.45M and capital expenditures -553.77K, giving a free cash flow of 1.90M billion.
Operating Cash Flow2.45M
Free Cash Flow1.90M
Free Cash Flow per Share0.10
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
Beta0.40
52-Week Price Change-11.05%
50-Day Moving Average3.32
200-Day Moving Average3.33
Relative Strength Index (RSI)31.98
Average Volume (3m)1.68K
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 0.76, with Debt / Equity ratio of 961.93%
Current Ratio0.76
Quick Ratio0.73
Debt to Market Cap0.42
Net Debt to EBITDA8.73
Interest Coverage Ratio-0.53
Taxes
In the past 12 months, Parlem Telecom Companyia de Telecomunicacions SA has paid -129.00K in taxes.
Income Tax-129.00K
Effective Tax Rate0.04
Enterprise Valuation
Parlem Telecom Companyia de Telecomunicacions SA EV to EBITDA ratio is 31.16, with an EV/FCF ratio of -23.15.
EV to Sales1.83
EV to EBITDA31.16
EV to Free Cash Flow-23.15
EV to Operating Cash Flow101.23
Balance Sheet
Parlem Telecom Companyia de Telecomunicacions SA has €2.52M in cash and marketable securities with €26.29M in debt, giving a net cash position of -€23.77M billion.
Cash & Marketable Securities€2.52M
Total Debt€26.29M
Net Cash-€23.77M
Net Cash Per Share-€1.20
Tangible Book Value Per Share-€1.06
Margins
Gross margin is 28.16%, with operating margin of -2.55%, and net profit margin of -9.85%.
Gross Margin28.16%
Operating Margin-2.55%
Pretax Margin-7.30%
Net Profit Margin-9.85%
EBITDA Margin5.88%
EBIT Margin-2.53%
Analyst Forecast
The average price target for Parlem Telecom Companyia de Telecomunicacions SA is €820.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€820.00
Price Target Upside26697.39% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―