Talea Group Statistics

Total Valuation

Talea Group has a market cap or net worth of EUR 31.45 million. The enterprise value is 75.81 million.

Market Cap	31.45M
Enterprise Value	75.81M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Talea Group has 6.84 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	6.84M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	0.82%
Float	4.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.93
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-118.09

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.62.

Current Ratio	0.64
Quick Ratio	0.21
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	-73.50
Interest Coverage	-3.51

Financial Efficiency

Return on equity (ROE) is -24.97% and return on invested capital (ROIC) is -6.59%.

Return on Equity (ROE)	-24.97%
Return on Assets (ROA)	-3.89%
Return on Capital (ROIC)	-6.59%
Revenue Per Employee	573,241
Profits Per Employee	-35,360
Employee Count	240
Asset Turnover	1.04
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.30% in the last 52 weeks. The beta is 0.22, so Talea Group's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-45.30%
50-Day Moving Average	4.89
200-Day Moving Average	6.17
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	13,249

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Talea Group had revenue of EUR 137.58 million and -8.49 million in losses. Loss per share was -1.24.

Revenue	137.58M
Gross Profit	38.86M
Operating Income	-8.27M
Pretax Income	-10.44M
Net Income	-8.49M
EBITDA	-6.16M
EBIT	-8.27M
Loss Per Share	-1.24

Full Income Statement

Balance Sheet

The company has 2.82 million in cash and 47.18 million in debt, giving a net cash position of -44.36 million or -6.49 per share.

Cash & Cash Equivalents	2.82M
Total Debt	47.18M
Net Cash	-44.36M
Net Cash Per Share	-6.49
Equity (Book Value)	29.17M
Book Value Per Share	4.27
Working Capital	-28.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.71 million and capital expenditures -9.35 million, giving a free cash flow of -641,956.

Operating Cash Flow	8.71M
Capital Expenditures	-9.35M
Free Cash Flow	-641,956
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 28.25%, with operating and profit margins of -6.01% and -6.17%.

Gross Margin	28.25%
Operating Margin	-6.01%
Pretax Margin	-7.59%
Profit Margin	-6.17%
EBITDA Margin	-4.48%
EBIT Margin	-6.01%
FCF Margin	n/a

Dividends & Yields

Talea Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	-26.98%
FCF Yield	-2.04%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Talea Group has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a