Company Valuation: Budget Telecom

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 55.67 28.96 17.27 21.12 20.44 27.77 27.77 -
Change - -47.98% -40.35% 22.29% -3.22% 35.86% 0% -
Enterprise Value (EV) 1 33.64 13.44 17.27 -16.38 -8.549 -2.366 27.77 27.77
Change - -60.04% 28.49% -194.84% 47.81% 72.33% 1,273.96% 0%
P/E 28.1x -12.6x 4.37x 1.28x 48x 5.68x 17.3x 11.9x
PBR - - - - - - - -
PEG - 0x -0x 0x -0.5x 0x -0.3x 0.3x
Capitalization / Revenue 0.87x 0.27x 0.11x 0.24x 0.28x 0.33x 0.29x 0.28x
EV / Revenue 0.52x 0.13x 0.11x -0.19x -0.12x -0.03x 0.29x 0.28x
EV / EBITDA 11.6x -12.2x 2.26x -0.81x -1.54x -0.47x 4.64x 4.01x
EV / EBIT 13.5x -6.72x 2.63x -0.86x -2.02x -0.94x 24.2x 13.4x
EV / FCF - - - - - -1.41x 16x 12.3x
FCF Yield - - - - - -71% 6.26% 8.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.35 -0.39 0.67 2.8 0.0715 0.82 0.27 0.39
Distribution rate - - - - - - - -
Net sales 1 64.2 107 157 86.87 72.22 84.87 95.64 100.2
EBITDA 1 2.9 -1.1 7.654 20.2 5.556 5.05 5.99 6.92
EBIT 1 2.5 -2 6.569 19.1 4.227 2.53 1.15 2.07
Net income 1 2 -2.3 3.96 16.53 0.426 4.87 1.6 2.34
Net Debt 1 -22.03 -15.51 - -37.5 -28.99 -30.14 - -
Reference price 2 9.820 4.930 2.930 3.580 3.430 4.660 4.660 4.660
Nbr of stocks (in thousands) 5,669 5,873 5,895 5,900 5,960 5,960 5,960 -
Announcement Date 4/22/21 A 4/29/22 A 4/18/23 A 4/23/24 A 4/22/25 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.02x1.3x4.14x7.02% 222B
10.13x2.46x6.52x6.16% 190B
12.99x2.12x5.46x4.18% 145B
13.43x1.86x8.09x3.11% 88.6B
11.88x0.89x3.32x6.43% 80.71B
11.88x1.83x4.6x2.73% 67.16B
14.92x2.68x8.36x5.13% 57.19B
23.11x5.32x19.41x4.71% 54.84B
14.68x2.7x6.01x4.42% 50.62B
Average 13.78x 2.35x 7.32x 4.88% 106.27B
Weighted average by Cap. 12.62x 2.10x 6.37x 5.32%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Budget Telecom

Historical PBR trend

Valuation ratios - PBR - Budget Telecom

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Budget Telecom

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Budget Telecom