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XWARTLX
Market cap13mUSD
Dec 23, Last price  
18.80PLN
1D
0.00%
1Q
-4.57%
Jan 2017
-10.39%
Name

Talex SA

Chart & Performance

D1W1MN
XWAR:TLX chart
P/E
37.93
P/S
0.68
EPS
0.50
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-2.75%
Revenues
82m
+1.00%
131,453,06761,903,277105,836,274142,765,77994,631,000117,110,000109,936,000124,057,000113,037,000107,897,00094,766,00088,813,00096,961,00073,298,00081,624,00082,443,000
Net income
1m
-14.93%
4,030,40102,244,374662,066-2,152,0005,944,0008,675,0006,250,0004,720,0005,731,0006,575,0002,404,0003,622,000-4,972,0001,748,0001,487,000
CFO
-196k
L
5,628,000-2,011,000-7,563,0007,770,00015,411,00010,756,0005,870,00010,951,00010,328,00012,216,0008,865,0006,137,0005,673,0004,339,000-196,000
Dividend
Jun 21, 20240.9 PLN/sh

Profile

Talex S.A. provides IT services in the field of system integration, hardware implementations, and IT projects development. It primarily focuses on integration of ICT systems, IT outsourcing, and software development activities. The company offers ICT integration solutions, including analyses and consultation, project design and management, development and introduction of integration procedures, system configuration and tuning, and staff training programs for Intel/RISC, UNIX, i5/OS, Windows, and Linux platforms. Its integration services also include consolidation and visualization, and backup and recovery services; and information security solutions, such as preventing unauthorized intrusions into ICT networks or developing private virtual networks. The company also provides network integration services, including DWDM, IP telephony, structural cabling, network monitoring, etc. In addition, it provides services in the areas of installation, relocation, modification, and removal of IT hardware and software, including replacement of ICT infrastructure; IT infrastructure management and technical support; contact center services; and analytical systems, as well as distributes and services computer hardware. Further, the company offers data center services, which include collocation, hosting, and cloud computing services; disaster recovery, backup, and monitoring services; and business continuity plans. Additionally, it offers custom-made software; develops software solutions for banking sector; and develops modules extending the existing applications, tuning the applications to the specific needs of customers, or developing codes used in integration processes. The company serves financial institutions, state-owned enterprises, large industrial companies, banks, and large and medium- sized enterprises. Talex S.A. was founded in 1998 and is headquartered in Poznan, Poland.
IPO date
Nov 20, 2000
Employees
266
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
82,443
1.00%
81,624
11.36%
73,298
-24.40%
Cost of revenue
81,495
84,802
78,331
Unusual Expense (Income)
NOPBT
948
(3,178)
(5,033)
NOPBT Margin
1.15%
Operating Taxes
253
565
128
Tax Rate
26.69%
NOPAT
695
(3,743)
(5,161)
Net income
1,487
-14.93%
1,748
-135.16%
(4,972)
-237.27%
Dividends
(2,100)
Dividend yield
5.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,577
5,417
4,745
Long-term debt
8,589
6,251
8,768
Deferred revenue
Other long-term liabilities
4,513
4,598
4,790
Net debt
4,751
552
8,626
Cash flow
Cash from operating activities
(196)
4,339
5,673
CAPEX
(385)
(2,345)
(900)
Cash from investing activities
561
(2,224)
(702)
Cash from financing activities
(2,334)
(1,853)
(5,378)
FCF
(4,557)
(1,215)
2,206
Balance
Cash
3,180
5,149
4,887
Long term investments
6,235
5,967
Excess cash
5,293
7,035
1,222
Stockholders' equity
32,636
4,808
(1,912)
Invested Capital
60,828
55,578
62,035
ROIC
1.19%
ROCE
1.40%
EV
Common stock shares outstanding
3,000
3,000
3,000
Price
17.00
-4.49%
17.80
31.85%
13.50
17.39%
Market cap
51,002
-4.49%
53,402
31.85%
40,501
17.39%
EV
55,753
53,954
49,127
EBITDA
4,836
2,469
440
EV/EBITDA
11.53
21.85
111.65
Interest
663
478
216
Interest/NOPBT
69.94%