Company Valuation: LS telcom AG

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 39.68 27.81 22.71 18.77 20.51 22.07 - -
Change - -29.93% -18.33% -17.35% 9.26% 7.63% - -
Enterprise Value (EV) 1 56.4 29.66 26.41 24.05 25.52 26.77 25.17 24.07
Change - -47.41% -10.94% -8.93% 6.11% 4.89% -5.98% -4.37%
P/E -343x 14.1x -98x -5.23x 27.2x 47.6x 21.2x 14.1x
PBR 2.43x 1.52x 1.27x 1.33x 1.38x 1.48x 1.39x 1.27x
PEG - -0x 1x -0x -0x -1.2x 0x 0.3x
Capitalization / Revenue 1.04x 0.59x 0.54x 0.51x 0.56x 0.55x 0.53x 0.52x
EV / Revenue 1.48x 0.63x 0.63x 0.65x 0.7x 0.67x 0.61x 0.56x
EV / EBITDA 9.28x 3.4x 4.3x 6.93x 4.49x 4.7x 4.2x 3.76x
EV / EBIT 49.3x 9.6x 25.6x -10.5x 35.3x 24.3x 13.2x 8.6x
EV / FCF 33x -46.1x -22.3x -73.6x 19.9x 66.9x 15.7x 24.1x
FCF Yield 3.03% -2.17% -4.49% -1.36% 5.03% 1.49% 6.36% 4.15%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.02 0.34 -0.04 -0.62 0.13 0.08 0.18 0.27
Distribution rate - - - - - - - -
Net sales 1 38.02 47.27 41.71 36.9 36.56 39.9 41.5 42.8
EBITDA 1 6.074 8.719 6.146 3.472 5.69 5.7 6 6.4
EBIT 1 1.143 3.088 1.03 -2.293 0.722 1.1 1.9 2.8
Net income 1 -0.113 1.983 -0.213 -3.6 0.782 0.5 1.1 1.6
Net Debt 1 16.71 1.852 3.704 5.284 5.015 4.7 3.1 2
Reference price 2 6.850 4.800 3.920 3.240 3.540 3.810 3.810 3.810
Nbr of stocks (in thousands) 5,793 5,793 5,793 5,793 5,793 5,793 - -
Announcement Date 23/12/21 20/12/22 18/12/23 23/12/24 20/12/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.67x7.46x19.28x1.43% 457B
53.47x18.23x38.07x-.--% 227B
18.48x0.76x13.39x2.43% 167B
31.84x10.05x24.88x0.33% 156B
32.85x6.23x18.23x1.09% 72.33B
29.35x6.65x22.39x1.4% 56.66B
144.54x18.61x54.57x-.--% 55.54B
72.44x8.44x38.96x-.--% 53.37B
38.99x2x12.99x1.89% 51.25B
Average 50.85x 8.72x 26.97x 0.95% 144.01B
Weighted average by Cap. 42.00x 9.00x 24.64x 1.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA