Stock TBS TELELINK BUSINESS SERVICES GROUP AD
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Financials Telelink Business Services Group AD

Equities

TBS

BG1100017190

Software

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
8.8 BGN -.--% Intraday chart for Telelink Business Services Group AD -1.12% -4.86%
May. 30 Telelink Business Services Group AD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 01 Telelink Business Services Group AD completed the acquisition of Sedam It D.O.O. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 151.2 193.7 141.2 115.5
Enterprise Value (EV) 1 146.1 185.6 130.6 109.7
P/E ratio 12 x 15.6 x 12.9 x 12.2 x
Yield 3.97% 5.29% 7.17% -
Capitalization / Revenue 1.12 x 1.17 x 0.91 x 0.62 x
EV / Revenue 1.08 x 1.12 x 0.84 x 0.59 x
EV / EBITDA 9.34 x 11.8 x 9.54 x 7.86 x
EV / FCF 8.6 x 21.5 x 12.7 x 149 x
FCF Yield 11.6% 4.65% 7.89% 0.67%
Price to Book 10.5 x 11.4 x 7.95 x 4.28 x
Nbr of stocks (in thousands) 12,500 12,500 12,494 12,491
Reference price 2 12.10 15.50 11.30 9.250
Announcement Date 4/29/21 4/30/22 5/2/23 4/29/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 116.4 110.3 135.5 165.7 155.2 185.3
EBITDA 1 9.743 10.36 15.65 15.72 13.69 13.96
EBIT 1 9.17 9.842 14.72 14.61 12.46 11.94
Operating Margin 7.88% 8.92% 10.86% 8.82% 8.03% 6.44%
Earnings before Tax (EBT) 1 8.768 9.143 14.22 14.2 12.38 10.9
Net income 1 7.664 8.152 12.6 12.41 10.93 9.444
Net margin 6.59% 7.39% 9.3% 7.49% 7.05% 5.1%
EPS - 0.6520 1.008 0.9930 0.8750 0.7560
Free Cash Flow 1 -4.102 8.127 16.99 8.634 10.3 0.7338
FCF margin -3.53% 7.37% 12.54% 5.21% 6.64% 0.4%
FCF Conversion (EBITDA) - 78.41% 108.6% 54.91% 75.24% 5.25%
FCF Conversion (Net income) - 99.69% 134.87% 69.59% 94.24% 7.77%
Dividend per Share - 0.0160 0.4800 0.8200 0.8100 -
Announcement Date 8/30/19 5/21/20 4/29/21 4/30/22 5/2/23 4/29/24
1BGN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.43 7.93 - - - -
Net Cash position 1 - - 5.17 8.16 10.6 5.85
Leverage (Debt/EBITDA) 0.3517 x 0.7655 x - - - -
Free Cash Flow 1 -4.1 8.13 17 8.63 10.3 0.73
ROE (net income / shareholders' equity) 108% 100% 113% 78.8% 62.8% 42.2%
ROA (Net income/ Total Assets) 11% 11.3% 15.3% 13.3% 10.5% 6.95%
Assets 1 69.5 72.13 82.42 92.98 104.1 136
Book Value Per Share - 0.6200 1.160 1.360 1.420 2.160
Cash Flow per Share - 0.1800 0.9400 1.030 1.190 1.130
Capex 1 0.22 2.07 1.36 1.22 3.32 3.34
Capex / Sales 0.19% 1.88% 1% 0.73% 2.14% 1.8%
Announcement Date 8/30/19 5/21/20 4/29/21 4/30/22 5/2/23 4/29/24
1BGN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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