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Parlem Telecom Companyia de Telecomunicacions S.A.

Parlem Telecom Companyia de Telecomunicacions S.A.

PAR · MC · Communication Services / Telecom Services

0.80EUR-0.01 (-1.23%)

Price History

Full chart

Market Stats

Previous Close0.81
Open0.81
Day Range0.80 – 0.81
52-Week Range0.63 – 3.06
Volume2.75K
Market Cap34.75M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.21
Dividend Yield0.00%
Beta0.39
50-Day Avg0.8944
200-Day Avg1.47

About

Parlem Telecom Companyia de Telecomunicacions, S.A. provides telecommunications services to individuals and companies in Spain. It offers mobile, internet, landline, and television services, as well as Agile TV services. The company also provides energy solutions; switchboard services; and IT services, such as cloud, cyber security, and software solutions and ICT consulting for SMEs. The company was incorporated in 2012 and is headquartered in Barcelona, Spain.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Ernest Perez-Mas
  • Employees133
  • HeadquartersAvenida Diagonal, 452, Barcelona, Spain, Spain
  • Websitehttps://parlem.com

Leadership

  • Mr. Ernest Perez-MasFounder, Chairman & Executive President · b. 1963
  • Mr. Pablo MancillaDirector of Finance & Administration
  • Ms. Àurea HernándezDirector of Operations
  • Mr. Arnau RodoredaHead of Corporate Development, M&A and IR
  • Ms. Montserrat LavillaMarketing & Product Director
  • Ms. Mar DatsiraHuman Resources Director
  • Naiara Bueno AybarNon-Advisory Secretary of the Board of Directors

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.36M18.89M21.94M32.98M44.87M49.72M48.92M
Growth (%)-+66.29%+16.12%+50.31%+36.06%+10.81%-1.62%
Cost of Revenue6.65M14.04M12.02M19.40M33.33M35.72M29.20M
Gross Profit4.34M4.85M9.92M13.58M12.07M14.00M19.71M
Gross Margin38.21%25.68%45.22%41.17%26.89%28.16%40.30%
Operating Expense4.77M4.68M12.49M5.86M14.26M15.27M21.28M
Operating Income-427.00K169.51K-2.57M7.71M-2.20M-1.27M-1.57M
Operating Margin-3.76%0.90%-11.71%23.39%-4.89%-2.55%-3.21%
EBITDA75.62K352.82K-679.00K-3.37M2.87M2.92M1.92M
EBITDA Margin0.67%1.87%-3.09%-10.22%6.40%5.88%3.93%
Net Income-437.00K10.40K-3.59M-10.07M-7.00M-4.90M-4.45M
Net Income Margin-3.85%0.06%-16.36%-30.54%-15.59%-9.85%-9.09%
R&D--118.60K90.46K---
R&D as % of Total Revenue--0.54%0.27%---
Interest Expense122.91K157.81K939.76K755.92K2.49M2.37M2.36M
Interest Expense % of Total Revenue1.08%0.84%4.28%2.29%5.55%4.77%4.83%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-8.14M38.64M46.07M43.61M46.48M46.50M
Total Liabilities-5.44M25.35M39.72M43.09M43.58M48.76M
Total Equity-2.70M13.29M6.35M574.08K2.90M-2.26M
Cash-1.58M6.45M2.23M747.19K2.36M1.30M
Total Debt-959.60K6.35M21.97M27.85M27.86M36.66M
Net Debt--624.01K7.53M19.74M27.10M25.51M35.36M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-796.06K-2.09M-3.50M-824.36K899.57K-4.56M
Investing Cash Flow--1.09M-10.32M-7.93M-5.97M-4.55M-3.30M
Financing Cash Flow-1.64M17.28M7.21M5.32M5.26M6.80M
Capital Expenditure0653.89K3.74M2.69M2.41M4.83M1.75M
Free Cash Flow-142.17K-5.83M-6.19M-3.23M-3.93M-6.31M
FCF to OCF-17.86%279.16%176.93%391.90%-437.32%138.46%

Earnings

Report DateJun 22, 2021Dec 21, 2021May 2, 2022Oct 28, 2022Apr 26, 2023
EPS Estimate0.000.000.000.000.00
EPS Actual0.01-0.03-0.19-0.36-0.27
Surprise-----
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap34.75M
Enterprise Value71.67M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.70
Price / Book9.89
EPS-0.21
Book Value-0.11
Revenue (TTM)49.50M
Gross Profit (TTM)11.93M
EBITDA479.92K
Profit Margin-8.98%
Operating Margin-10.99%
Return on Equity-1347.36%
Return on Assets-3.47%
Shares Outstanding43.44M
Shares Float9.52M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%