EuroTeleSites AG

EuroTeleSites AG

ETS · VI · Communication Services / Telecom Services

4.49EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.49
Open4.42
Day Range4.42 – 4.49
52-Week Range4.20 – 4.92
Volume1.00K
Market Cap734.27M
P/E (TTM)19.22
Forward P/E0.00
EPS0.23
Dividend Yield0.00%
Beta0.91
50-Day Avg4.49
200-Day Avg4.53

About

EuroTeleSites AG provides telecommunications infrastructure and solutions under the EuroTeleSites brand in Austria, Bulgaria, Croatia, Slovenia, North Macedonia, Serbia, and Slovenia. The company offers various solutions for building and maintaining various telecommunications services. It also provides space for installation of the required active components of the mobile network operator (MNO), including antennas, directional radio antennas, and air conditioning and access systems; contract management services comprising colocation management for existing and future contracts; and structure, air-conditioning, security, and energy systems maintenance services. In addition, the company supports the MNOs in electromagnetic fields (EMF) communication with authorities and tenants; offers built-to-suit and upgrading services, as well as energy services comprise alternative energy supply; and solutions for deployment and maintenance of wireless telecommunication networks. It serves mobile network operators, internet service providers, enterprises, and government agencies. The company was founded in 2023 and is headquartered in Vienna, Austria. EuroTeleSites AG operates as a subsidiary of América Móvil B.V.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Ivo Ivanovski
  • Employees201
  • HeadquartersLassallestrasse 9, Vienna, Austria, 1020, Austria
  • Websitehttps://eurotelesites.com

Leadership

  • Mr. Ivo IvanovskiCEO, General Director & Member of Management Board · b. 1978
  • Mr. Lars MosdorfCFO & Member of Management Board · b. 1979
  • Moritz PalmiHead of Investor Relations

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.04M57.86M287.66M263.00M276.45M
Growth (%)-+113.99%+397.14%-8.58%+5.12%
Cost of Revenue18.86M22.54M36.15M29.86M26.64M
Gross Profit8.18M35.33M251.51M233.14M249.81M
Gross Margin30.24%61.05%87.43%88.65%90.36%
Operating Expense77.79M84.61M129.68M127.13M144.54M
Operating Income-69.61M-49.29M121.83M106.01M105.27M
Operating Margin-257.43%-85.18%42.35%40.31%38.08%
EBITDA-27.78M-10.15M178.22M226.33M236.93M
EBITDA Margin-102.73%-17.54%61.95%86.06%85.70%
Net Income-70.86M-54.98M31.72M29.65M33.42M
Net Income Margin-262.06%-95.01%11.03%11.27%12.09%
Interest Expense--19.84M69.52M58.64M
Interest Expense % of Total Revenue--6.90%26.43%21.21%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets596.31M701.26M1.96B2.06B2.10B
Total Liabilities306.45M329.02M1.73B1.72B1.69B
Total Equity289.87M372.24M234.07M342.89M413.94M
Cash1.51M4.26M21.03M21.96M43.22M
Total Debt152.59M152.87M1.38B1.35B-
Net Debt151.08M148.61M1.36B1.32B888.84M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-290.00K35.27M206.86M210.79M223.54M
Financing Cash Flow-36.03M-49.94M-1.05B-152.90M-
Capital Expenditure30.48M36.06M137.98M57.07M52.06M
Free Cash Flow-30.77M-785.00K68.88M153.73M171.47M
FCF to OCF10612.07%-2.23%33.30%72.93%76.71%

Key Statistics & Ratios

Market Cap734.27M
Enterprise Value1.90B
Trailing P/E19.22
Forward P/E0.00
Price / Sales2.55
Price / Book1.64
EPS0.23
Book Value2.63
Revenue (TTM)288.29M
Gross Profit (TTM)259.04M
EBITDA173.53M
Profit Margin13.29%
Operating Margin38.90%
Return on Equity9.75%
Return on Assets3.20%
Shares Outstanding166.13M
Shares Float24.29M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%