Parlem Telecom Companyia de Telecomunicacions, S.A. (BME:PAR)

BME:PAR Statistics

Total Valuation

BME:PAR has a market cap or net worth of EUR 55.28 million. The enterprise value is 68.21 million.

Market Cap	55.28M
Enterprise Value	68.21M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BME:PAR has 19.74 million shares outstanding. The number of shares has increased by 21.66% in one year.

Current Share Class	19.74M
Shares Outstanding	19.74M
Shares Change (YoY)	+21.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.06%
Owned by Institutions (%)	14.72%
Float	14.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	19.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	61.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of -2,204.39.

EV / Earnings	-13.92
EV / Sales	1.37
EV / EBITDA	19.45
EV / EBIT	168.20
EV / FCF	-2,204.39

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 5.31.

Current Ratio	0.76
Quick Ratio	0.56
Debt / Equity	5.31
Debt / EBITDA	4.38
Debt / FCF	-496.65
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -204.68% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	-204.68%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	314,688
Profits Per Employee	-31,001
Employee Count	158
Asset Turnover	1.10
Inventory Turnover	90.85

Taxes

Income Tax	-129,491
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.08% in the last 52 weeks. The beta is 0.41, so BME:PAR's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-19.08%
50-Day Moving Average	3.16
200-Day Moving Average	3.30
Relative Strength Index (RSI)	12.87
Average Volume (20 Days)	3,869

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, BME:PAR had revenue of EUR 49.72 million and -4.90 million in losses. Loss per share was -0.25.

Revenue	49.72M
Gross Profit	14.00M
Operating Income	405,494
Pretax Income	-3.63M
Net Income	-4.90M
EBITDA	3.51M
EBIT	405,494
Loss Per Share	-0.25

Balance Sheet

The company has 2.37 million in cash and 15.37 million in debt, giving a net cash position of -12.99 million or -0.66 per share.

Cash & Cash Equivalents	2.37M
Total Debt	15.37M
Net Cash	-12.99M
Net Cash Per Share	-0.66
Equity (Book Value)	2.90M
Book Value Per Share	0.15
Working Capital	-4.39M

Cash Flow

In the last 12 months, operating cash flow was 899,568 and capital expenditures -930,509, giving a free cash flow of -30,941.

Operating Cash Flow	899,568
Capital Expenditures	-930,509
Free Cash Flow	-30,941
FCF Per Share	-0.00

Margins

Gross margin is 28.16%, with operating and profit margins of 0.82% and -9.85%.

Gross Margin	28.16%
Operating Margin	0.82%
Pretax Margin	-7.30%
Profit Margin	-9.85%
EBITDA Margin	7.05%
EBIT Margin	0.82%
FCF Margin	n/a

Dividends & Yields

BME:PAR 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	-21.66%
Shareholder Yield	-21.66%
Earnings Yield	-8.86%
FCF Yield	-0.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BME:PAR has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	6