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SimpleCell Europe

SimpleCell Europe's net profit rose 0.521% yoy to CZK -31.9 mil in 2020

By Helgi Library - August 7, 2021

SimpleCell Europe made a net profit of CZK -31.9 mil with revenues of CZK 4.26 mil in 2020, up by 0.521% and down by 12...

SimpleCell Europe's price/earnings (P/E) remain unchanged yoy at -7.89 in 2020

By Helgi Library - August 7, 2021

SimpleCell Europe stock traded at CZK 252 per share at the end 2020 translating into a market capitalization of USD 11.8 mil. Sin...

SimpleCell Europe's ROCE remain unchanged yoy at -24.2% in 2020

By Helgi Library - August 7, 2021

SimpleCell Europe made a net profit of CZK -31.9 mil in 2020, up 0.521% compared to the previous year. Historically, between ...

Profit Statement 2027 2028 2029
Sales CZK mil 773 1,000 1,270
Gross Profit CZK mil 232 287 350
EBITDA CZK mil 134 160 183
EBIT CZK mil 128 156 180
Financing Cost CZK mil 3.85 0.627 -2.55
Pre-Tax Profit CZK mil 124 155 182
Net Profit CZK mil 106 126 148
Dividends CZK mil 41.4 76.4 91.5
Balance Sheet 2027 2028 2029
Total Assets CZK mil 283 307 338
Non-Current Assets CZK mil 169 169 172
Current Assets CZK mil 114 138 166
Working Capital CZK mil 64.8 85.3 110
Shareholders' Equity CZK mil 244 328 399
Liabilities CZK mil 39.3 -20.8 -61.5
Total Debt CZK mil 12.5 -51.0 -94.9
Net Debt CZK mil -17.5 -81.0 -125
Ratios 2027 2028 2029
ROE % 39.9 35.6 33.5
ROCE % 46.2 51.6 55.0
Gross Margin % 30.0 28.7 27.6
EBITDA Margin % 17.3 16.0 14.4
EBIT Margin % 16.6 15.6 14.2
Net Margin % 13.7 12.6 11.6
Net Debt/EBITDA -0.131 -0.506 -0.682
Net Debt/Equity % -7.17 -24.7 -31.3
Cost of Financing % 5.00 5.00 5.00
Valuation 2027 2028 2029
Market Capitalisation USD mil 11.8 11.8 11.8
Enterprise Value (EV) USD mil 11.0 7.98 5.93
Number Of Shares mil 1.00 1.00 1.00
Share Price CZK 252 252 252
EV/EBITDA 1.80 1.10 0.713
EV/Sales 0.312 0.176 0.103
Price/Earnings (P/E) 3.04 2.47 2.06
Price/Book Value (P/BV) 1.03 0.767 0.630
Dividend Yield % 16.4 30.3 36.4

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overview Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
income statement                        
Sales CZK mil 3.29 4.88 4.26 18.2                
Gross Profit CZK mil 3.46 -7.93 -8.50 -6.30                
EBIT CZK mil -16.7 -31.7 -31.9 -34.5                
Net Profit CZK mil -16.9 -32.1 -31.9 -37.2                
                           
ROE % ... ... -41.7 -29.8                
EBIT Margin % -509 -651 -747 -189                
Net Margin % -512 -658 -748 -204                
balance sheet                        
Total Assets CZK mil ... 139 130 137                
Non-Current Assets CZK mil ... 119 120 126                
Current Assets CZK mil ... 18.2 8.88 11.5                
                           
Shareholders' Equity CZK mil ... 78.0 75.0 100                
Liabilities CZK mil ... 60.5 54.5 37.0                
Non-Current Liabilities CZK mil ... 47.1 22.6 22.6                
Current Liabilities CZK mil ... 12.0 30.6 14.4                
                           
Net Debt/EBITDA ... -2.47 -2.09 -0.985                
Net Debt/Equity % ... 72.7 62.6 25.2                
Cost of Financing % ... ... 0.087 5.80                
cash flow                        
Total Cash From Operations CZK mil ... ... ... -25.5                
Total Cash From Investing CZK mil ... ... ... -2.95                
Total Cash From Financing CZK mil ... ... ... 33.3                
Net Change In Cash CZK mil ... ... ... 4.88                
valuation                        
Market Capitalisation USD mil ... ... 11.8 11.8                
Enterprise Value (EV) USD mil ... ... 14.0 12.9                
Number Of Shares mil ... ... 1.00 1.00                
Share Price CZK ... ... 252 252                
Price/Earnings (P/E) ... ... -7.89 -9.13                
Price/Cash Earnings (P/CE) ... ... -11.2 -8.88                
EV/EBITDA ... ... -13.6 -11.1                
Price/Book Value (P/BV) ... ... 3.36 2.51                
Dividend Yield % ... ... 0 0                
income statement Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
income statement                        
Sales CZK mil 3.29 4.88 4.26 18.2                
Cost of Goods & Services CZK mil -0.173 12.8 12.8 24.5                
Gross Profit CZK mil 3.46 -7.93 -8.50 -6.30                
Staff Cost CZK mil 7.59 10.0 9.83 12.4                
EBITDA CZK mil -7.78 -23.0 -22.5 -25.6                
Depreciation CZK mil 8.96 8.73 9.35 8.88                
EBIT CZK mil -16.7 -31.7 -31.9 -34.5                
Net Financing Cost CZK mil 0.116 0.336 0.046 2.73                
Financing Cost CZK mil 0.116 0.336 0.046 2.73                
Financing Income CZK mil 0 0 0 0                
FX (Gain) Loss CZK mil 0 0 0 0                
Extraordinary Cost CZK mil 0 0 0 0                
Pre-Tax Profit CZK mil -16.9 -32.1 -31.9 -37.2                
Tax CZK mil 0 0 0 0                
Minorities CZK mil 0 0 0 -9.68                
Net Profit CZK mil -16.9 -32.1 -31.9 -37.2                
Net Profit Avail. to Common CZK mil -16.9 -32.1 -31.9 -27.6                
Dividends CZK mil 0 0 0 0                
growth rates                        
Total Revenue Growth % ... 48.1 -12.5 327                
Operating Cost Growth % ... 38.9 -17.4 65.7                
Staff Cost Growth % ... 31.9 -1.84 26.1                
EBITDA Growth % ... 196 -2.14 13.8                
EBIT Growth % ... 89.6 0.387 8.28                
Pre-Tax Profit Growth % ... 90.3 -0.521 16.7                
Net Profit Growth % ... 90.3 -0.521 -13.6                
ratios                        
ROE % ... ... -41.7 -29.8                
ROA % ... ... -23.8 -27.9                
ROCE % ... ... -24.2 -28.6                
Gross Margin % 105 -163 -199 -34.6                
EBITDA Margin % -236 -472 -528 -141                
EBIT Margin % -509 -651 -747 -189                
Net Margin % -512 -658 -748 -204                
Payout Ratio % 0 0 0 0                
Cost of Financing % ... ... 0.087 5.80                
Net Debt/EBITDA ... -2.47 -2.09 -0.985                
balance sheet Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
balance sheet                        
Cash & Cash Equivalents CZK mil ... 2.15 0.124 5.00                
Receivables CZK mil ... 16.0 8.75 5.47                
Inventories CZK mil ... 0 0 1.00                
Other ST Assets CZK mil ... 0 < 0.001 < 0.001                
Current Assets CZK mil ... 18.2 8.88 11.5                
Property, Plant & Equipment CZK mil ... 0.036 0.011 1.48                
LT Investments & Receivables CZK mil ... 119 120 123                
Intangible Assets CZK mil ... 0 0 1.48                
Goodwill CZK mil ... 0 0 0                
Non-Current Assets CZK mil ... 119 120 126                
Total Assets CZK mil ... 139 130 137                
                           
Trade Payables CZK mil ... 0.212 0.182 0.732                
Short-Term Debt CZK mil ... 11.8 24.5 7.63                
Other ST Liabilities CZK mil ... 0.014 5.90 6.08                
Current Liabilities CZK mil ... 12.0 30.6 14.4                
Long-Term Debt CZK mil ... 47.1 22.6 22.6                
Other LT Liabilities CZK mil ... 0 0 0                
Non-Current Liabilities CZK mil ... 47.1 22.6 22.6                
Liabilities CZK mil ... 60.5 54.5 37.0                
Equity Before Minority Interest CZK mil ... 78.0 75.0 110                
Minority Interest CZK mil ... 0 0 -9.68                
Equity CZK mil ... 78.0 75.0 100                
growth rates                        
Total Asset Growth % ... ... -6.50 6.01                
Shareholders' Equity Growth % ... ... -3.84 33.7                
Net Debt Growth % ... ... -17.2 -46.3                
Total Debt Growth % ... ... -20.0 -35.8                
ratios                        
Total Debt CZK mil ... 58.9 47.1 30.2                
Net Debt CZK mil ... 56.7 47.0 25.2                
Working Capital CZK mil ... 15.8 8.57 5.73                
Capital Employed CZK mil ... 135 128 132                
Net Debt/Equity % ... 72.7 62.6 25.2                
Current Ratio ... 1.52 0.290 0.794                
Quick Ratio ... 1.52 0.290 0.725                
cash flow Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
cash flow                        
Net Profit CZK mil -16.9 -32.1 -31.9 -37.2                
Depreciation CZK mil 8.96 8.73 9.35 8.88                
Non-Cash Items CZK mil ... ... ... 0                
Change in Working Capital CZK mil ... ... ... 2.84                
Total Cash From Operations CZK mil ... ... ... -25.5                
                           
Capital Expenditures CZK mil ... ... ... -2.95                
Net Change in LT Investment CZK mil ... ... ... 0                
Total Cash From Investing CZK mil ... ... ... -2.95                
                           
Dividends Paid CZK mil ... ... ... 0                
Issuance Of Shares CZK mil ... ... ... 62.5                
Issuance Of Debt CZK mil ... ... ... -16.9                
Total Cash From Financing CZK mil ... ... ... 33.3                
                           
Effect of FX Rates CZK mil ... ... ... 0                
Net Change In Cash CZK mil ... ... ... 4.88                
ratios                        
Days Sales Outstanding days ... 1,201 749 110                
Days Sales Of Inventory days ... 0 0 14.9                
Days Payable Outstanding days ... 6.04 5.20 10.9                
Cash Conversion Cycle days ... 1,195 744 113                
Cash Earnings CZK mil -7.89 -23.3 -22.6 -28.4                
Free Cash Flow CZK mil ... ... ... -28.5                
Capital Expenditures (As % of Sales) % ... ... ... 16.2                
other ratios Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
                         
Operating Cost (As % of Sales) % 111 104 98.2 38.1                
Staff Cost (As % of Sales) % 231 205 230 68.0                
Effective Tax Rate % 0 0 0 0                
Total Revenue Growth (5-year average) % ... ... ... ... ...              
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...    
valuation Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
                         
Market Capitalisation USD mil ... ... 11.8 11.8                
Enterprise Value (EV) USD mil ... ... 14.0 12.9                
Number Of Shares mil ... ... 1.00 1.00                
Share Price CZK ... ... 252 252                
EV/EBITDA ... ... -13.6 -11.1                
Price/Earnings (P/E) ... ... -7.89 -9.13                
Price/Cash Earnings (P/CE) ... ... -11.2 -8.88                
P/FCF ... ... ... -8.84                
Price/Book Value (P/BV) ... ... 3.36 2.51                
Dividend Yield % ... ... 0 0                
Free Cash Flow Yield % ... ... ... -11.0                
Earnings Per Share (EPS) CZK ... ... -31.9 -27.6                
Cash Earnings Per Share CZK ... ... -22.6 -28.4                
Free Cash Flow Per Share CZK ... ... ... -28.5                
Book Value Per Share CZK ... ... 75.0 100                
Dividend Per Share CZK ... ... 0 0                
EV/Sales ... ... 72.1 15.6                
EV/EBIT ... ... -9.64 -8.26                
EV/Free Cash Flow ... ... ... -10.0                
EV/Capital Employed ... ... 2.32 2.10                
Earnings Per Share Growth % ... ... ... -13.6                
Cash Earnings Per Share Growth % ... ... ... 25.7                
Book Value Per Share Growth % ... ... ... 33.7                
simplecell networks Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
income statement                        
Sales (Networks) CZK mil 3.29 4.88 4.26 6.71                
Czech connections registered (Networks) '000 ... ... 56.1 101                
Czech connections activated (Networks) '000 ... ... 22.4 40.4                
Activated as % of Connected (Networks) % ... ... 40.0 40.0                
ARPU per Connection (Networks) CZK ... ... 175 166                
Cost of Goods & Services (Networks) CZK mil -0.173 12.8 12.8 15.4                
Sigfox - 40% of Sales (Networks) CZK mil 0.750 1.46 1.71 2.68                
T-Mobile (Networks) CZK mil 0.809 12.8 12.3 12.7                
Gross Profit (Networks) CZK mil 3.46 -7.93 -8.50 -8.70                
EBITDA (Networks) CZK mil -7.78 -23.0 -22.5 -19.5                
Depreciation (Networks) CZK mil 8.96 8.73 9.35 8.88                
EBIT (Networks) CZK mil -16.7 -31.7 -31.9 -28.4                
Net Financing Cost (Networks) CZK mil 0.116 0.336 0.046 0.046                
Net Profit (Networks) CZK mil -16.9 -32.1 -31.9 -28.5                
Sales Growth (Networks) % ... 48.1 -12.5 57.3                
Gross Margin (Networks) % 105 -163 -199 -130                
EBITDA Margin (Networks) % -236 -472 -528 -291                
Net Margin (Networks) % -512 -658 -748 -424                
simplecell consulting Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
income statement                        
Sales (Consulting) CZK mil ... ... ... 11.5                
Sales from Hardware (Consulting) CZK mil ... ... ... 9.69                
Price per Device (Consulting) EUR ... ... 40.0 38.0                
Number of devices connected (Consulting) '000 ... ... ... 10.0                
Sales from Software (Consulting) CZK mil ... ... ... 1.66                
ARPU per Device Serviced (Consulting) CZK ... ... ... 166                
Sales from Consulting (Consulting) CZK mil ... ... ... 0.160                
Cost of Goods & Services (Consulting) CZK mil ... ... ... 9.11                
Gross Profit (Consulting) CZK mil ... ... ... 2.40                
EBITDA (Consulting) CZK mil ... ... ... -6.09                
Depreciation (Consulting) CZK mil ... ... ... 0                
EBIT (Consulting) CZK mil ... ... ... -6.09                
Net Financing Cost (Consulting) CZK mil ... ... ... 0                
Net Profit (Consulting) CZK mil ... ... ... -6.09                
Sales Growth (Consulting) % ... ... ... ...                
Gross Margin (Consulting) % ... ... ... 20.9                
EBITDA Margin (Consulting) % ... ... ... -52.9                
Net Margin (Consulting) % ... ... ... -52.9                

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SimpleCell Europe's Share Price remain unchanged yoy at CZK 252 in 2020

By Helgi Library - August 7, 2021

SimpleCell Europe stock traded at CZK 252 per share at the end 2020 implying a market capitalization of USD 11.8 mil. Since the end of 2015, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company ros...

SimpleCell Europe's Net Margin fell 13.7% yoy to -748% in 2020

By Helgi Library - August 7, 2021

SimpleCell Europe made a net profit of CZK -31.9 mil with revenues of CZK 4.26 mil in 2020, up by 0.521% and down by 12.5%, respectively, compared to the previous year. This translates into a net margin of -748%. Historically, between 2018 and 2020, ...

SimpleCell Europe's Net Debt/EBITDA rose 15.4% yoy to -2.09 in 2020

By Helgi Library - August 7, 2021

SimpleCell Europe's net debt stood at CZK 47.0 mil and accounted for 62.6% of equity at the end of 2020. The ratio is down 10.1 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 72.7% in 2019 and a lo...

SimpleCell Europe's P/FCF fell 12.7% yoy to 2.08 in 2029

By Helgi Library - August 7, 2021

SimpleCell Europe stock traded at CZK 252 per share at the end 2020 translating into a market capitalization of USD 11.8 mil. Since the end of 2015, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2020, the firm ...

SimpleCell Europe's Total Cash From Operations rose 15.0% yoy to CZK 126 mil in 2029

By Helgi Library - August 7, 2021

SimpleCell Europe's operating cash flow stood at in , up 0% when compared to the previous year. Historically, between 2021 - , the firm’s operating cash flow reached a high of CZK 126 mil in 2029 and a low of CZK -27.1 mil in 2022. SimpleCe...

SimpleCell Europe's Capital Expenditures fell 29.4% yoy to CZK 3.82 mil in 2029

By Helgi Library - August 6, 2021

SimpleCell Europe invested a total of in , down 0% compared to the previous year. Historically, between 2021 - , the company's investments stood at a high of CZK 17.9 mil in 2025 and a low of CZK 2.95 mil in 2028. As a percentage of ...

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Finance

SimpleCell Europe has been growing its sales by 40.2% a year on average in the last 5 years. EBITDA has grown on average by 51.6% a year during that time to total of CZK 183 mil in 2029, or 14.4% of sales. That’s compared to 17.0% average margin seen in last five years.

The company netted CZK 148 mil in 2029 implying ROE of 33.5% and ROCE of 55.0%. Again, the average figures were 40.5% and 43.9%, respectively when looking at the previous 5 years.

SimpleCell Europe’s net debt amounted to CZK -125 mil at the end of 2029, or -31.3% of equity. When compared to EBITDA, net debt was -0.682x, down when compared to average of 0.085x seen in the last 5 years.

Valuation

SimpleCell Europe stock traded at CZK 252 per share at the end of 2029 resulting in a market capitalization of USD 11.8 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 0.713x and price to earnings (PE) of 2.06x as of 2029.