YOLFTbeta
Tele Columbus AG

Tele Columbus AG

0R50 · LSE

3.34EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.34
Open3.34
Day Range0.301 – 3.34
52-Week Range3.34 – 3.34
Volume0
Market Cap871.63M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.58
50-Day Avg2.32
200-Day Avg2.32

About

Tele Columbus AG, together with its subsidiaries, operates cable and fibre-optic networks in Germany. The company offers internet access, telephone, and TV channels; and PYUR TV HD, an entertainment platform, which is a combination of TV and on-demand services. It also provides service, maintenance, and support for connected customers and debt collection; construction services for telecommunications infrastructure related to the telephony and internet business; network capacity; and solutions for housing sector and business customers. In addition, the company offers products to provide companies with broadband and networking services; and business customers with Internet and telephony services. Further, it engages in network monitoring and data center marketing services; construction of fiber-optic city networks; connection of residential areas; and expansion and modernization of the coaxial or fiber optic infrastructure of residential buildings. The company sells its products under the PYUR brand name. Tele Columbus AG was founded in 1972 and is headquartered in Berlin, Germany.

Company Details

Leadership

  • Mr. Christoph LutheCEO & Chairman of the Management Board
  • Mr. Tim RhoenischCFO & Member of Management Board
  • Mr. Christian BiechtelerChief Sales Officer Housing Industry & Infrastructure and Member of Management Board
  • Mr. Jochen BuschChief Consumer Officer & Member of the Management Board

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Total Revenue476.75M495.76M494.38M499.40M479.91M-
Growth (%)-+3.99%-0.28%+1.02%-3.90%-
Cost of Revenue127.87M142.29M160.75M144.72M123.22M-
Gross Profit348.88M353.47M333.63M354.69M356.69M-
Gross Margin73.18%71.30%67.48%71.02%74.32%-
Operating Expense287.19M312.07M427.08M324.69M481.37M-
Operating Income61.69M41.40M-93.45M30.00M-124.68M-
Operating Margin12.94%8.35%-18.90%6.01%-25.98%-
Net Income-13.29M-18.80M-163.85M-37.55M-188.17M-
Net Income Margin-2.79%-3.79%-33.14%-7.52%-39.21%-
Interest Expense000000
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%-

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Total Assets2.15B2.13B2.03B2.06B1.98B-
Total Liabilities1.62B1.62B1.68B1.75B1.86B-
Total Equity527.62M509.23M345.98M308.88M121.28M-
Cash55.22M31.77M26.29M10.13M61.89M-
Total Debt1.23B1.28B1.39B1.48B1.59B-

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow198.63M159.55M159.62M209.40M229.20M184.26M-
Investing Cash Flow-130.78M-140.31M-144.07M-155.40M-107.58M-126.73M-
Financing Cash Flow-100.34M-43.87M-23.00M-70.14M-69.75M4.75M-
Capital Expenditure105.94M97.40M103.75M99.06M73.90M99.70M0

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 28, 2024Aug 28, 2024Nov 6, 2024Dec 31, 2024May 26, 2025Aug 26, 2025Nov 24, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------
EPS Actual-0.080.05-0.11-0.86-0.14-0.170.120.09-0.03-0.040.02-0.090.07-0.320.04-1.08-0.08-0.15-0.090.03-0.04-0.12-0.11-1.20-0.13-0.08-0.04-0.14-0.09-0.07-0.10-0.19-0.09-0.08-0.12-0.20-0.24-0.12-0.13-0.24-0.37-0.34-0.01-1.53-0.06-0.06
Surprise----------------------------------------------
Timing------------------------------------After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap871.63M
Enterprise Value1.89B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value-1.29
Revenue (TTM)421.35M
Gross Profit (TTM)209.62M
EBITDA-770.23M
Profit Margin-231.27%
Operating Margin-8.89%
Return on Equity-158.95%
Return on Assets-32.68%
Shares Outstanding0
Shares Float156.36M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 27, 20211221:1219
  • Oct 21, 2015117:82