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MarketScreener Homepage  >  Equities  >  Xetra  >  Tele Columbus AG    TC1   DE000TCAG172

TELE COLUMBUS AG

(TC1)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 1 180370357412412-
Entreprise Value (EV)1 2 4901 7611 7791 8361 8221 800
P/E ratio -61,7x-2,27x-9,64x-15,3x-85,1x56,4x
Yield ------
Capitalization / Revenue 2,37x0,75x0,71x0,87x0,86x0,85x
EV / Revenue 5,01x3,56x3,56x3,86x3,82x3,69x
EV / EBITDA 9,41x7,46x7,43x7,66x7,59x7,33x
Price to Book 2,32x1,07x1,15x1,53x1,61x1,58x
Nbr of stocks (in thousands) 127 556127 556127 556127 556127 556-
Reference price (EUR) 9,252,902,803,233,233,23
Last update 03/29/201803/29/201903/31/202012/31/202012/31/202012/31/2020
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 497494499476477487
EBITDA1 265236240240240246
Operating profit (EBIT)1 41,4-93,530,036,255,472,3
Operating Margin 8,33%-18,9%6,01%7,61%11,6%14,8%
Pre-Tax Profit (EBT)1 -28,4-171-36,8-26,3-3,0614,2
Net income1 -18,8-164-37,5-26,8-4,947,44
Net margin -3,78%-33,1%-7,51%-5,63%-1,03%1,53%
EPS2 -0,15-1,28-0,29-0,21-0,040,06
Dividend per Share2 ------
Last update 03/29/201803/29/201903/31/202001/14/202101/14/202101/14/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 1 3101 3911 4221 4241 4101 388
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,95x5,89x5,94x5,94x5,87x5,65x
Free Cash Flow1 10910,859,620,510,213,1
ROE (Net Profit / Equities) -3,63%-38,3%-11,5%-10,8%-0,19%7,49%
Shareholders' equity1 5184283272482 59899,3
ROA (Net Profit / Asset) -0,88%-7,88%-1,84%-1,51%-0,02%0,94%
Assets1 2 1402 0802 0391 77020 567792
Book Value Per Share2 3,992,712,422,112,002,05
Cash Flow per Share 1,25-1,64---
Capex1 156149150143156150
Capex / Sales 31,4%30,1%30,0%30,1%32,6%30,8%
Last update 03/29/201803/29/201903/31/202012/31/202012/31/202012/08/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
412 006 690
Capitalization (USD)
498 134 071
Net sales (EUR)
499 405 000
Net sales (USD)
603 051 514
Free-Float
48,3%
Free-Float capitalization (EUR)
198 859 943
Free-Float capitalization (USD)
240 430 351
Avg. Exchange 20 sessions (EUR)
7 088 125
Avg. Exchange 20 sessions (USD)
8 559 194
Average Daily Capital Traded
1,72%
EPS & Dividend