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OFFON
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  5. Tele Columbus AG
  6. Financials
    TC1   DE000TCAG172

TELE COLUMBUS AG

(TC1)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 1 1931 0081 180370357409
Enterprise Value (EV)1 2 4262 2602 5351 7591 8881 978
P/E ratio -8,99x-75,8x-61,7x-2,26x-9,50x-2,17x
Yield ------
Capitalization / Revenue 4,05x2,03x2,29x0,71x0,68x0,80x
EV / Revenue 8,24x4,54x4,91x3,37x3,58x3,89x
EV / EBITDA 17,1x9,66x10,0x8,32x9,41x9,31x
Price to Book 2,21x1,91x2,32x1,07x1,15x3,37x
Nbr of stocks (in thousands) 127 556127 556127 556127 556127 556127 556
Reference price (EUR) 9,357,909,252,902,803,21
Announcement Date 05/19/201704/20/201804/30/201903/31/202003/31/202103/31/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 294498516522527509
EBITDA1 142234253212201212
Operating profit (EBIT)1 68,287,810668,030,326,9
Operating Margin 23,2%17,7%20,5%13,0%5,74%5,29%
Pre-Tax Profit (EBT)1 -64,0-10,6-28,4-171-36,8-186
Net income1 -67,7-13,3-18,8-164-37,6-188
Net margin -23,0%-2,67%-3,64%-31,4%-7,12%-37,0%
EPS2 -1,04-0,10-0,15-1,28-0,29-1,48
Dividend per Share ------
Announcement Date 05/19/201704/20/201804/30/201903/31/202003/31/202103/31/2021
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 S1 2020 Q3
Net sales1 123130118120238118
EBITDA1 61,263,157,160,811859,5
Operating profit (EBIT)1 8,406,907,046,3213,44,66
Operating Margin 6,82%5,32%5,94%5,27%5,61%3,93%
Pre-Tax Profit (EBT)1 -10,1--5,47-17,4-22,8-12,4
Net income1 -11,7--5,68-15,1-20,8-14,4
Net margin -9,50%--4,80%-12,6%-8,72%-12,1%
EPS2 -0,090,04-0,04-0,12-0,16-0,12
Dividend per Share ------
Announcement Date 11/29/201903/31/202005/20/202008/18/202008/18/202011/13/2020
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 1 2331 2521 3551 3901 5311 570
Net Cash position1 ------
Leverage (Debt / EBITDA) 8,68x5,35x5,35x6,57x7,63x7,39x
Free Cash Flow1 50,032,935,1-16,4-5,8490,4
ROE (Net Profit / Equities) -29,6%-1,99%-3,11%-37,0%-10,5%-82,6%
Shareholders' equity1 228668605443356228
ROA (Net Profit / Asset) 2,98%2,53%3,08%2,05%0,93%0,83%
Assets1 -2 267-525-610-8 012-4 054-22 625
Book Value Per Share2 4,244,143,992,712,420,95
Cash Flow per Share2 0,670,430,250,210,080,49
Capex1 71,810697,410499,176,3
Capex / Sales 24,4%21,3%18,9%19,9%18,8%15,0%
Announcement Date 05/19/201704/20/201804/30/201903/31/202003/31/202103/31/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 915 413 231
Capitalization (USD) 1 045 589 070
Net sales (EUR) 479 913 000
Net sales (USD) 547 772 698
Free-Float 96,8%
Free-Float capitalization (EUR) 885 723 382
Free-Float capitalization (USD) 1 011 677 193
EPS & Dividend
Change in Enterprise Value/EBITDA