Parlem Telecom Companyia de Telecomunicacions, S.A. (FRA:4HW)

FRA:4HW Statistics

Total Valuation

FRA:4HW has a market cap or net worth of EUR 51.26 million. The enterprise value is 70.06 million.

Market Cap	51.26M
Enterprise Value	70.06M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.72M
Shares Outstanding	n/a
Shares Change (YoY)	+5.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.08%
Owned by Institutions (%)	15.53%
Float	14.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	32.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of -14.40.

EV / Earnings	-22.71
EV / Sales	1.39
EV / EBITDA	23.21
EV / EBIT	176.32
EV / FCF	-14.40

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 15.92.

Current Ratio	1.20
Quick Ratio	0.96
Debt / Equity	15.92
Debt / EBITDA	8.20
Debt / FCF	-5.09
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -118.07% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	-118.07%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	1.08%
Revenue Per Employee	358,771
Profits Per Employee	-21,877
Employee Count	158
Asset Turnover	1.05
Inventory Turnover	80.44

Taxes

Income Tax	-129,694
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.50%
50-Day Moving Average	2.81
200-Day Moving Average	3.13
Relative Strength Index (RSI)	26.80
Average Volume (20 Days)	n/a

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, FRA:4HW had revenue of EUR 50.59 million and -3.08 million in losses. Loss per share was -0.16.

Revenue	50.59M
Gross Profit	13.65M
Operating Income	397,367
Pretax Income	-2.08M
Net Income	-3.08M
EBITDA	3.02M
EBIT	397,367
Loss Per Share	-0.16

Balance Sheet

The company has 5.88 million in cash and 24.75 million in debt, giving a net cash position of -18.87 million.

Cash & Cash Equivalents	5.88M
Total Debt	24.75M
Net Cash	-18.87M
Net Cash Per Share	n/a
Equity (Book Value)	1.55M
Book Value Per Share	0.08
Working Capital	2.92M

Cash Flow

In the last 12 months, operating cash flow was -4.12 million and capital expenditures -748,148, giving a free cash flow of -4.87 million.

Operating Cash Flow	-4.12M
Capital Expenditures	-748,148
Free Cash Flow	-4.87M
FCF Per Share	n/a

Margins

Gross margin is 26.99%, with operating and profit margins of 0.79% and -6.10%.

Gross Margin	26.99%
Operating Margin	0.79%
Pretax Margin	-4.10%
Profit Margin	-6.10%
EBITDA Margin	5.97%
EBIT Margin	0.79%
FCF Margin	n/a

Dividends & Yields

FRA:4HW 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	-5.23%
Shareholder Yield	-5.23%
Earnings Yield	-6.02%
FCF Yield	-9.49%

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

FRA:4HW has an Altman Z-Score of 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	2