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Talea Group - Price to Earnings vs. Free Cash Flow

Price to Earnings & Price to Free Cash Flow
Retail & Wholesale | Italy | May 22, 2023
$2.99
Excel Sheet

Talea Group stock traded at EUR 11.0 per share at the end 2022 translating into a market capitalization of USD 87.7 mil. Since the end of 2017, the stock has appreciated by 0% representing an annual average growth of %.

At the end of 2022, the firm traded at price to earnings of -82.4x. Over the last five years, this multiple achieved a high of -82.4x in 2022 and a low of -82.4x in 2022 with an average of -751x.

Regarding cash generated defined by the sum of net profit and depreciation, the stock traded at 58.7x at the end of 2022. When investments are excluded to get free cash flow, Talea Group traded at -9.75x.

At the end of 2022, the company had a net debt of EUR 17.9 mil, or 8.43x of EBITDA and 45.2% of equity. The firm generated an average return on equity of 2.51% for its shareholders in the last five years and an average dividend yield of 0%.

You can see all the company’s data at Talea Group profile, or you can download a report on the company in the report section.