Tele Columbus AG Statistics

Total Valuation

Tele Columbus AG has a market cap or net worth of EUR 94.92 million. The enterprise value is 1.81 billion.

Market Cap	94.92M
Enterprise Value	1.81B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Tele Columbus AG has 296.62 million shares outstanding. The number of shares has increased by 4.20% in one year.

Current Share Class	n/a
Shares Outstanding	296.62M
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.85%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	8.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 163.29.

EV / Earnings	-8.74
EV / Sales	3.82
EV / EBITDA	21.28
EV / EBIT	n/a
EV / FCF	163.29

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 11.86.

Current Ratio	0.78
Quick Ratio	0.61
Debt / Equity	11.86
Debt / EBITDA	20.63
Debt / FCF	159.19
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -81.95% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-81.95%
Return on Assets (ROA)	-2.68%
Return on Capital (ROIC)	-3.07%
Revenue Per Employee	344,757
Profits Per Employee	-150,472
Employee Count	1,372
Asset Turnover	0.23
Inventory Turnover	6.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.05%
50-Day Moving Average	0.34
200-Day Moving Average	0.49
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	14,761

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, Tele Columbus AG had revenue of EUR 473.01 million and -206.45 million in losses. Loss per share was -0.69.

Revenue	473.01M
Gross Profit	234.02M
Operating Income	-88.91M
Pretax Income	-207.62M
Net Income	-206.45M
EBITDA	42.72M
EBIT	-88.91M
Loss Per Share	-0.69

Full Income Statement

Balance Sheet

The company has 58.36 million in cash and 1.76 billion in debt, giving a net cash position of -1.70 billion or -5.74 per share.

Cash & Cash Equivalents	58.36M
Total Debt	1.76B
Net Cash	-1.70B
Net Cash Per Share	-5.74
Equity (Book Value)	148.34M
Book Value Per Share	0.47
Working Capital	-45.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.64 million and capital expenditures -141.58 million, giving a free cash flow of 11.06 million.

Operating Cash Flow	152.64M
Capital Expenditures	-141.58M
Free Cash Flow	11.06M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 49.48%, with operating and profit margins of -18.80% and -43.65%.

Gross Margin	49.48%
Operating Margin	-18.80%
Pretax Margin	-43.89%
Profit Margin	-43.65%
EBITDA Margin	9.03%
EBIT Margin	-18.80%
FCF Margin	2.34%

Dividends & Yields

Tele Columbus AG 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	-4.20%
Shareholder Yield	-4.20%
Earnings Yield	-215.66%
FCF Yield	11.65%

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

Tele Columbus AG has an Altman Z-Score of -0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	n/a