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Arzneiwerk AG VIDA (TLIK.DE)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | €m | 4 | 3 | 3 | 2 | 59 | 1 |
| Operating profit | €m | -1 | |||||
| Net profit | €m | 4 | 1 | 0 | -2 | -3 | -1 |
| EPS reported | € | -0.13 | |||||
| Operating cashflow per share | € | -0.23 | |||||
| Capex per share | € | 0.00 | |||||
| FCF per share | € | -0.23 | |||||
| Free cash flow | €m | -1 | |||||
| Net debt | €m | 1 | |||||
| Book value equity | €m | -2 | |||||
| Book value per share | € | -0.38 | |||||
| Number of shares | m | 6.23 | |||||
| DPS (TTM paid) | € | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | -1.70 | |||||
| P/S LTM | x | 6.07 | |||||
| P/FCF LTM | x | -2.84 | |||||
| EV/EBITDA LTM | x | -6.79 | |||||
| EV/Sales LTM | x | 6.84 | |||||
| Earnings Yield LTM | % | -20.94% | |||||
| FCF Yield | % | -35.26% | |||||
| Quality | |||||||
| ROE | % | 35.55% | |||||
| ROIC | % | -14.66% | |||||
| Operating margin | % | -91.56% | |||||
| Gross margin | % | 99.99% | |||||
| FCF/Sales | % | -213.91% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -98.89% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -2.21 | |||||
| Net Debt/EBITDA | x | -0.77 | |||||
| EBIT/Net interest | x | -2.58 | |||||
| Net debt/market cap | % | 12.80% | |||||
| Net debt/Equity | x | -0.22 | |||||
| Gross debt/equity | x | -0.27 | |||||
Company overview
TELES AG Informationstechnologien, established in 1983 and headquartered in Berlin, Germany, operates in both the telecommunications and pharmaceutical industries, serving markets across Germany and internationally. Within its telecommunications segment, the company delivers advanced digitization solutions, aiding carriers in the creation and ongoing maintenance of their network infrastructure. Its product range includes Softclients and mobile applications designed to integrate fixed and mobile business communications, along with Softswitches that enable seamless interaction and signal exchange between diverse network types. TELES also provides a resilient voice application server, a reliable platform for delivering telecommunications and value-added services to both private and business clients. For system administrators, the company offers tools such as Tracer, which facilitates the monitoring and troubleshooting of call and subscriber transactions via a central management interface, and the TELES element management system, offering a unified graphical user interface for managing its network components. Furthermore, its service portfolio encompasses cloud-based Unified Communications (UC) for small and medium-sized enterprises, interconnect and mobile services, and network migration support, alongside comprehensive consulting, training, maintenance, and implementation expertise. In addition to these offerings, the company manages a pharmacy data center and distributes pharmaceutical products.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Arzneiwerk AG VIDA (TLIK.DE)
TELES AG Informationstechnologien, established in 1983 and headquartered in Berlin, Germany, operates in both the telecommunications and pharmaceutical industries, serving markets across Germany and internationally. Within its telecommunications segment, the company delivers advanced digitization solutions, aiding carriers in the creation and ongoing maintenance of their network infrastructure. Its product range includes Softclients and mobile applications designed to integrate fixed and mobile business communications, along with Softswitches that enable seamless interaction and signal exchange between diverse network types. TELES also provides a resilient voice application server, a reliable platform for delivering telecommunications and value-added services to both private and business clients. For system administrators, the company offers tools such as Tracer, which facilitates the monitoring and troubleshooting of call and subscriber transactions via a central management interface, and the TELES element management system, offering a unified graphical user interface for managing its network components. Furthermore, its service portfolio encompasses cloud-based Unified Communications (UC) for small and medium-sized enterprises, interconnect and mobile services, and network migration support, alongside comprehensive consulting, training, maintenance, and implementation expertise. In addition to these offerings, the company manages a pharmacy data center and distributes pharmaceutical products.
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