Parlem Telecom Company de Telecomunicacions, S.A. | Small-cap | Communication Services
€3.16
-3.07%
| Parlem Telecom Stock Comparison:
Parlem Telecom vs Telefonica S.AParlem Telecom vs LleidanetworksParlem Telecom vs Optare SolutionsParlem Telecom vs Commcenter S.AParlem Telecom vs América Móvil S.A.BParlem Telecom vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2021

Income Metrics

Revenue 7.3M
Gross Profit 2.4M 33.57%
Operating Income -562.9K -7.74%
Net Income -496.7K -6.83%

Balance Sheet Metrics

Total Assets 46.5M
Total Liabilities 43.6M
Shareholders Equity 2.9M
Debt to Equity 15.05

Cash Flow Metrics

Revenue & Profitability Trend

Parlem Telecom Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i49.4M44.9M33.0M21.9M18.7M
Cost of Goods Sold i27.3M24.8M19.4M12.0M12.5M
Gross Profit i22.1M20.1M13.6M9.9M6.2M
Gross Margin % i44.8%44.8%41.2%45.2%33.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-8.8M9.4M5.9M4.2M
Other Operating Expenses i9.0M8.9M9.7M607.5K7.5K
Total Operating Expenses i9.0M17.7M19.1M6.5M4.2M
Operating Income i1.3M-1.3M-6.0M-2.3M174.8K
Operating Margin % i2.7%-3.0%-18.1%-10.5%0.9%
Non-Operating Items
Interest Income i9.4K0219.0K0-
Interest Expense i2.4M2.5M755.9K939.8K157.8K
Other Non-Operating Income-----
Pre-tax Income i-3.6M-4.6M-8.2M-3.5M11.7K
Income Tax i-129.5K-177.9K1.7M79.2K1.3K
Effective Tax Rate % i0.0%0.0%0.0%0.0%11.1%
Net Income i-4.9M-7.0M-9.9M-3.6M10.4K
Net Margin % i-10.0%-15.7%-30.1%-16.4%0.1%
Key Metrics
EBITDA i5.5M3.6M-1.6M-413.8K664.8K
EPS (Basic) i€-0.26€-0.39€-0.60€-0.22€0.00
EPS (Diluted) i€-0.26€-0.39€-0.60€-0.22€0.00
Basic Shares Outstanding i1986575317760910165447131621543816215438
Diluted Shares Outstanding i1986575317760910165447131621543816215438

Income Statement Trend

Parlem Telecom Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i2.4M747.2K2.2M6.5M1.6M
Short-term Investments i15.9K17.1K7.3K1.0K1.0K
Accounts Receivable i6.6M6.0M7.6M2.5M1.9M
Inventory i397.1K389.3K1.2M63.3K47.2K
Other Current Assets---1548.5K
Total Current Assets i13.6M10.1M13.2M11.4M4.1M
Non-Current Assets
Property, Plant & Equipment i7.2M7.0M6.1M2.1M637.9K
Goodwill i34.8M36.5M36.0M29.3M1.7M
Intangible Assets i12.9M12.7M13.5M16.1M1.1M
Long-term Investments-----
Other Non-Current Assets----200-
Total Non-Current Assets i32.9M33.6M32.9M27.2M4.0M
Total Assets i46.5M43.6M46.1M38.6M8.1M
Liabilities
Current Liabilities
Accounts Payable i8.1M5.1M6.5M3.8M2.4M
Short-term Debt i4.7M6.7M2.5M3.0M341.3K
Current Portion of Long-term Debt-----
Other Current Liabilities1.2M2.0M---1
Total Current Liabilities i18.0M18.8M17.0M12.9M3.8M
Non-Current Liabilities
Long-term Debt i23.2M21.5M19.5M10.9M618.3K
Deferred Tax Liabilities i2.2M2.5M2.4M1.2M62.5K
Other Non-Current Liabilities-----
Total Non-Current Liabilities i25.6M24.2M22.7M12.4M1.7M
Total Liabilities i43.6M43.1M39.7M25.4M5.4M
Equity
Common Stock i198.7K176.2K164.2K160.9K110.9K
Retained Earnings i-25.1M-20.7M-13.5M-4.2M-579.7K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.9M525.5K6.4M13.3M2.7M
Key Metrics
Total Debt i27.9M28.3M22.0M14.0M959.6K
Working Capital i-4.4M-8.8M-3.9M-1.5M347.9K

Balance Sheet Composition

Parlem Telecom Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-5.1M-7.3M-8.4M-3.5M11.7K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-3.5M1.1M-2.3M-2.6M-912.3K
Operating Cash Flow i-6.2M-3.6M-10.5M-4.7M-742.8K
Investing Activities
Capital Expenditures i-899.5K-19.9K908.1K-960.8K-277.0K
Acquisitions i0-4.8M-7.5M-6.3M-153.6K
Investment Purchases i-68.3K-188.3K-824.2K-321.8K-279.8K
Investment Sales i318.5K118.2K100.0K0-
Investing Cash Flow i-649.4K-4.9M-7.3M-7.5M-710.5K
Financing Activities
Share Repurchases i-336.3K-578.2K-2.1M-1.9M0
Dividends Paid i-----
Debt Issuance i2.8M7.8M15.5M8.9M400.0K
Debt Repayment i-4.4M-2.4M-503.2K-3.4M-404.0K
Financing Cash Flow i5.3M5.3M7.2M19.0M1.6M
Free Cash Flow i-3.9M-3.2M-6.2M-5.8M142.2K
Net Change in Cash i-1.6M-3.2M-10.6M6.8M191.7K

Cash Flow Trend

Parlem Telecom Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -12.39
Forward P/E 66.24
Price to Book 21.47
Price to Sales 1.29

Profitability Ratios

Profit Margin -9.85%
Operating Margin 0.82%
Return on Equity -204.68%
Return on Assets 0.56%

Financial Health

Current Ratio 0.76
Debt to Equity 530.55
Beta 0.42

Per Share Data

EPS (TTM) €-0.18
Book Value per Share €0.15
Revenue per Share €2.52

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
par64.0M-12.3921.47-204.68%-9.85%530.55
Telefonica S.A 25.6B13.961.49-1.29%-5.67%213.10
Lleidanetworks 25.7M26.335.9225.15%4.55%177.65
Optare Solutions 25.6M66.36-5.39%87.16%-
Commcenter S.A 11.4M17.821.739.80%1.12%239.85
América Móvil S.A.B 0-0.1313.16%5.56%172.75

Financial data is updated regularly. All figures are in the company's reporting currency.