Stock TIS TESSELLIS S.P.A.
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Financials Tessellis S.p.A.

Equities

TIS

IT0005496473

Integrated Telecommunications Services

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
0.557 EUR -0.54% Intraday chart for Tessellis S.p.A. +11.62% -15.73%
Apr. 24 Seri Industrial soars; Tessellis bearish AN
Apr. 24 Jefferies Financial has acquired indirect control of Tessellis AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 123.5 55.75 49.14 148.3 100.1 125.2
Enterprise Value (EV) 1 302.9 208.3 137 241.2 188.8 223.6
P/E ratio 172 x 0.67 x -2.73 x -5.86 x -4.35 x -2.28 x
Yield - - - - - -
Capitalization / Revenue 0.59 x 0.34 x 0.34 x 1.03 x 0.66 x 1.25 x
EV / Revenue 1.46 x 1.26 x 0.96 x 1.67 x 1.25 x 2.23 x
EV / EBITDA 27.7 x 77.2 x -15.2 x -150 x 82.7 x -13.8 x
EV / FCF -5.05 x -4.65 x 16 x -23 x -43.7 x 5.44 x
FCF Yield -19.8% -21.5% 6.25% -4.36% -2.29% 18.4%
Price to Book -1.11 x -1.25 x -0.88 x -2.03 x -1.23 x 1.87 x
Nbr of stocks (in thousands) 34,593 39,819 45,087 50,612 57,518 177,509
Reference price 2 3.570 1.400 1.090 2.930 1.740 0.7052
Announcement Date 7/9/18 5/8/19 5/28/20 7/12/21 5/25/22 5/20/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 207.6 165.2 142.6 144 150.7 100.1
EBITDA 1 10.94 2.698 -8.991 -1.603 2.283 -16.2
EBIT 1 -21.36 -29.67 -31.06 -23.01 -20.59 -32.38
Operating Margin -10.29% -17.96% -21.78% -15.98% -13.66% -32.36%
Earnings before Tax (EBT) 1 -42.17 -45.06 -16.36 -22.13 -20.34 -34.71
Net income 1 0.827 83.2 -16.47 -22.2 -20.62 -34.74
Net margin 0.4% 50.37% -11.55% -15.42% -13.68% -34.72%
EPS 2 0.0208 2.089 -0.4000 -0.5000 -0.4000 -0.3093
Free Cash Flow 1 -59.97 -44.84 8.556 -10.51 -4.318 41.13
FCF margin -28.89% -27.14% 6% -7.3% -2.86% 41.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/9/18 5/8/19 5/28/20 7/12/21 5/25/22 5/20/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 179 153 87.8 92.9 88.8 98.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.4 x 56.56 x -9.77 x -57.96 x 38.88 x -6.077 x
Free Cash Flow 1 -60 -44.8 8.56 -10.5 -4.32 41.1
ROE (net income / shareholders' equity) 28.4% 52.4% 32.7% 34.4% 26.7% 509%
ROA (Net income/ Total Assets) -4.56% -5.74% -7.36% -8.65% -8.73% -8.29%
Assets 1 -18.14 -1,450 223.7 256.7 236.1 418.8
Book Value Per Share 2 -3.220 -1.120 -1.240 -1.440 -1.420 0.3800
Cash Flow per Share 2 0.0400 0.4800 0.2600 0.0900 0.2000 0.0500
Capex 1 24.7 3.63 12.2 7.73 8.31 10.3
Capex / Sales 11.88% 2.19% 8.53% 5.36% 5.52% 10.25%
Announcement Date 7/9/18 5/8/19 5/28/20 7/12/21 5/25/22 5/20/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
TESSELLIS S.P.A. Stock Tessellis S.p.A.
-15.73% 139M
CHINA MOBILE LIMITED Stock China Mobile Limited
+9.65% 199B
VERIZON COMMUNICATIONS Stock Verizon Communications
+5.25% 167B
DEUTSCHE TELEKOM AG Stock Deutsche Telekom AG
+0.46% 116B
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Stock Nippon Telegraph and Telephone Corporation
-2.38% 89.84B
CHINA TELECOM CORPORATION LIMITED Stock China Telecom Corporation Limited
+17.65% 72.93B
AMÉRICA MÓVIL, S.A.B. DE C.V. Stock América Móvil, S.A.B. de C.V.
+2.80% 58.42B
SAUDI TELECOM COMPANY Stock Saudi Telecom Company
-5.07% 50.97B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Stock Emirates Telecommunications Group Company
-13.54% 40.2B
CHARTER COMMUNICATIONS, INC. Stock Charter Communications, Inc.
-34.49% 36.67B
Other Integrated Telecommunications Services
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