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 22.82 - -
Change - -29.93% -18.33% -17.35% 9.26% 11.3% - -
Enterprise Value (EV) 1 56.4 29.66 26.41 24.05 25.52 27.52 25.92 24.82
Change - -47.41% -10.94% -8.93% 6.11% 7.84% -5.81% -4.24%
P/E -343x 14.1x -98x -5.23x 27.2x 49.3x 21.9x 14.6x
PBR 2.43x 1.52x 1.27x 1.33x 1.38x 1.53x 1.43x 1.31x
PEG - -0x 1x -0x -0x -1.3x 0x 0.3x
Capitalization / Revenue 1.04x 0.59x 0.54x 0.51x 0.56x 0.57x 0.55x 0.53x
EV / Revenue 1.48x 0.63x 0.63x 0.65x 0.7x 0.69x 0.62x 0.58x
EV / EBITDA 9.28x 3.4x 4.3x 6.93x 4.49x 4.83x 4.32x 3.88x
EV / EBIT 49.3x 9.6x 25.6x -10.5x 35.3x 25x 13.6x 8.87x
EV / FCF 33x -46.1x -22.3x -73.6x 19.9x 68.8x 16.2x 24.8x
FCF Yield 3.03% -2.17% -4.49% -1.36% 5.03% 1.45% 6.17% 4.03%
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 3.940 3.940 3.940
Nbr of stocks (in thousands) 5,793 5,793 5,793 5,793 5,793 5,793 - -
Announcement Date 12/23/21 A 12/20/22 A 12/18/23 A 12/23/24 A 12/20/25 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
34.16x7.15x18.48x1.49% 438B
49.68x17.57x35.26x-.--% 238B
21.18x0.85x15.19x2.19% 185B
33.16x10.43x25.69x0.34% 164B
34.84x6.73x19.21x0.97% 79.51B
41.03x12.12x27.41x-.--% 77.74B
41.86x2.21x14.38x1.72% 57.23B
29.46x6.67x22.31x1.4% 56.86B
75.84x8.86x40.85x-.--% 56.03B
Average 40.13x 8.07x 24.31x 0.9% 150.31B
Weighted average by Cap. 37.28x 8.62x 23.32x 1.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA