No signs of improved cash flow yet
Tecnotree's Q1 operating result was strong, but as expected, foreign exchange losses ate up a significant portion of it. Cash flow was well clearly in the red, but this should ease in the coming quarters. However, in our view, the report did not provide further evidence of an improvement in the longer-term cash flow profile.
Tecnotree
6,3
7
Reducer
Reducer
Tecnotree operates in the IT sector. The company specializes in the development of digital communication solutions. The services include, for example, business process and subscription management services for customers in telecom and other digital service providers. Operations are held on a global level, with the largest presence around Asia, Africa and the Middle East.
Read more on company pageKey Estimate Figures29.04
2023 | 24e | 25e | |
---|---|---|---|
Omsætning | 78,4 | 83,0 | 86,9 |
vækst-% | 9,50 % | 5,85 % | 4,77 % |
EBIT (adj.) | 23,8 | 27,0 | 26,5 |
EBIT-% (adj.) | 30,38 % | 32,49 % | 30,53 % |
EPS (adj.) | 0,04 | 0,98 | 1,08 |
Udbytte | 0,00 | 0,01 | 0,01 |
Udbytte % | 0,01 % | 0,20 % | 0,20 % |
P/E (adj.) | 193,46 | 5,14 | 4,66 |
EV/EBITDA | 77,82 | 2,40 | 1,90 |