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 30.4 30.4 -
Change - -47.98% -40.35% 22.29% -3.22% 48.69% 0% -
Enterprise Value (EV) 1 33.64 13.44 17.27 -16.38 -8.549 0.2566 30.4 30.4
Change - -60.04% 28.49% -194.84% 47.81% 103% 11,746.32% 0%
P/E 28.1x -12.6x 4.37x 1.28x 48x 6.22x 18.9x 13.1x
PBR - - - - - - - -
PEG - 0x -0x 0x -0.5x 0x -0.3x 0.3x
Capitalization / Revenue 0.87x 0.27x 0.11x 0.24x 0.28x 0.36x 0.32x 0.3x
EV / Revenue 0.52x 0.13x 0.11x -0.19x -0.12x 0x 0.32x 0.3x
EV / EBITDA 11.6x -12.2x 2.26x -0.81x -1.54x 0.05x - -
EV / EBIT 13.5x -6.72x 2.63x -0.86x -2.02x 0.1x 26.4x 14.7x
EV / FCF - - - - - 0.15x 17.5x 13.5x
FCF Yield - - - - - 655% 5.72% 7.4%
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 - -
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 5.100 5.100 5.100
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.($)
20.23x2x6.53x4.15% 5.48B
19.2x5.89x12.22x4.81% 775M
16.01x2.16x13.29x6.38% 753M
Average 18.48x 3.35x 10.68x 5.12% 2.34B
Weighted average by Cap. 19.66x 2.45x 7.89x 4.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA