No price history available.
Key financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PLNm | 97 | 73 | 82 | 82 | 73 | 131 | N/A | N/A |
| Operating profit | PLNm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | PLNm | 4 | -5 | 2 | 1 | 1 | 4 | N/A | N/A |
| EPS reported | PLN | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | PLN | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | PLN | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | PLN | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | PLNm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | PLNm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | PLNm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | PLN | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | PLN | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Talex S.A. is an IT service provider specializing in system integration, hardware deployment, and IT project execution. Its primary focus areas include integrating information and communication technology (ICT) systems, IT outsourcing, and crafting bespoke software solutions. For ICT integration, the company delivers comprehensive services, spanning from initial analysis and consultation to project design and management. This involves developing and implementing integration protocols, configuring and optimizing systems across various platforms like Intel/RISC, UNIX, i5/OS, Windows, and Linux, as well as providing staff training. Their integration offerings also cover consolidation, virtualization, and robust backup and recovery solutions. Additionally, Talex provides information security services, such as preventing cyber intrusions into ICT networks and establishing private virtual networks. The company's network integration capabilities encompass technologies like DWDM, IP telephony, structured cabling, and network surveillance. Beyond integration, Talex manages the complete lifecycle of IT hardware and software, including installation, relocation, modification, and decommissioning, alongside infrastructure replacement. They also offer IT infrastructure management, technical support, contact center operations, and analytical system support, in addition to distributing and servicing computer hardware. Talex further extends its portfolio with data center services, encompassing colocation, hosting, and cloud computing. These are complemented by disaster recovery, data backup, and monitoring services, alongside strategic business continuity planning. In the realm of software development, the company creates custom applications, builds specialized solutions for the banking sector, develops modules to enhance existing applications, tailors applications to client-specific requirements, and writes code for integration processes. Serving a diverse clientele, Talex S.A. partners with financial institutions, governmental entities, major industrial corporations, banks, and both large and medium-sized businesses. Established in 1998, the company operates from its headquarters in Poznan, Poland.
Similar companies
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.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Talex S.A. is an IT service provider specializing in system integration, hardware deployment, and IT project execution. Its primary focus areas include integrating information and communication technology (ICT) systems, IT outsourcing, and crafting bespoke software solutions. For ICT integration, the company delivers comprehensive services, spanning from initial analysis and consultation to project design and management. This involves developing and implementing integration protocols, configuring and optimizing systems across various platforms like Intel/RISC, UNIX, i5/OS, Windows, and Linux, as well as providing staff training. Their integration offerings also cover consolidation, virtualization, and robust backup and recovery solutions. Additionally, Talex provides information security services, such as preventing cyber intrusions into ICT networks and establishing private virtual networks. The company's network integration capabilities encompass technologies like DWDM, IP telephony, structured cabling, and network surveillance. Beyond integration, Talex manages the complete lifecycle of IT hardware and software, including installation, relocation, modification, and decommissioning, alongside infrastructure replacement. They also offer IT infrastructure management, technical support, contact center operations, and analytical system support, in addition to distributing and servicing computer hardware. Talex further extends its portfolio with data center services, encompassing colocation, hosting, and cloud computing. These are complemented by disaster recovery, data backup, and monitoring services, alongside strategic business continuity planning. In the realm of software development, the company creates custom applications, builds specialized solutions for the banking sector, develops modules to enhance existing applications, tailors applications to client-specific requirements, and writes code for integration processes. Serving a diverse clientele, Talex S.A. partners with financial institutions, governmental entities, major industrial corporations, banks, and both large and medium-sized businesses. Established in 1998, the company operates from its headquarters in Poznan, Poland.
