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SimpleCell Europe

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

By Helgi Analytics - July 11, 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 -7.95 in 2020

By Helgi Analytics - July 11, 2021

SimpleCell Europe stock traded at CZK 254 per share at the end 2020 translating into a market capitalization of USD 11.9 mil. Sin...

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

By Helgi Analytics - July 11, 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 642 746 798
Gross Profit CZK mil 174 209 230
EBITDA CZK mil 93.6 113 121
EBIT CZK mil 88.3 109 118
Financing Cost CZK mil 6.09 3.89 1.65
Pre-Tax Profit CZK mil 82.2 105 116
Net Profit CZK mil 69.9 85.1 94.2
Dividends CZK mil 29.4 52.5 57.3
Balance Sheet 2027 2028 2029
Total Assets CZK mil 270 281 289
Non-Current Assets CZK mil 169 169 170
Current Assets CZK mil 101 113 119
Working Capital CZK mil 55.0 65.7 72.7
Shareholders' Equity CZK mil 176 231 273
Liabilities CZK mil 94.0 50.0 16.1
Total Debt CZK mil 77.7 33.0 -0.206
Net Debt CZK mil 47.7 2.97 -30.2
Ratios 2027 2028 2029
ROE % 38.9 34.4 30.3
ROCE % 31.6 37.1 39.5
Gross Margin % 27.2 28.0 28.8
EBITDA Margin % 14.6 15.2 15.2
EBIT Margin % 13.8 14.6 14.8
Net Margin % 10.9 11.4 11.8
Net Debt/EBITDA 0.510 0.026 -0.249
Net Debt/Equity % 27.2 1.28 -11.1
Cost of Financing % 5.00 5.00 5.00
Valuation 2027 2028 2029
Market Capitalisation USD mil 11.9 11.9 11.9
Enterprise Value (EV) USD mil 14.1 12.0 10.4
Number Of Shares mil 1.00 1.00 1.00
Share Price CZK 254 254 254
EV/EBITDA 3.31 2.33 1.89
EV/Sales 0.483 0.354 0.288
Price/Earnings (P/E) 4.32 3.62 3.32
Price/Book Value (P/BV) 1.44 1.10 0.929
Dividend Yield % 11.6 20.7 22.6

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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                      
Gross Profit CZK mil 3.46                      
EBIT CZK mil -16.7                      
Net Profit CZK mil -16.9                      
                           
ROE % ... ...                    
EBIT Margin % -509                      
Net Margin % -512                      
balance sheet                        
Total Assets CZK mil ...                      
Non-Current Assets CZK mil ...                      
Current Assets CZK mil ...                      
                           
Shareholders' Equity CZK mil ...                      
Liabilities CZK mil ...                      
Non-Current Liabilities CZK mil ...                      
Current Liabilities CZK mil ...                      
                           
Net Debt/EBITDA ...                      
Net Debt/Equity % ...                      
Cost of Financing % ... ...                    
cash flow                        
Total Cash From Operations CZK mil ... ... ...                  
Total Cash From Investing CZK mil ... ... ...                  
Total Cash From Financing CZK mil ... ... ...                  
Net Change In Cash CZK mil ... ... ...                  
valuation                        
Market Capitalisation USD mil ... ...                    
Enterprise Value (EV) USD mil ... ...                    
Number Of Shares mil ... ...                    
Share Price CZK ... ...                    
Price/Earnings (P/E) ... ...                    
Price/Cash Earnings (P/CE) ... ...                    
EV/EBITDA ... ...                    
Price/Book Value (P/BV) ... ...                    
Dividend Yield % ... ...                    
income statement Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
income statement                        
Sales CZK mil 3.29                      
Cost of Goods & Services CZK mil -0.173                      
Gross Profit CZK mil 3.46                      
Staff Cost CZK mil 7.59                      
EBITDA CZK mil -7.78                      
Depreciation CZK mil 8.96                      
EBIT CZK mil -16.7                      
Net Financing Cost CZK mil 0.116                      
Financing Cost CZK mil 0.116                      
Financing Income CZK mil 0                      
FX (Gain) Loss CZK mil 0                      
Extraordinary Cost CZK mil 0                      
Pre-Tax Profit CZK mil -16.9                      
Tax CZK mil 0                      
Minorities CZK mil 0                      
Net Profit CZK mil -16.9                      
Net Profit Avail. to Common CZK mil -16.9                      
Dividends CZK mil 0                      
growth rates                        
Total Revenue Growth % ...                      
Operating Cost Growth % ...                      
Staff Cost Growth % ...                      
EBITDA Growth % ...                      
EBIT Growth % ...                      
Pre-Tax Profit Growth % ...                      
Net Profit Growth % ...                      
ratios                        
ROE % ... ...                    
ROA % ... ...                    
ROCE % ... ...                    
Gross Margin % 105                      
EBITDA Margin % -236                      
EBIT Margin % -509                      
Net Margin % -512                      
Payout Ratio % 0                      
Cost of Financing % ... ...                    
Net Debt/EBITDA ...                      
balance sheet Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
balance sheet                        
Cash & Cash Equivalents CZK mil ...                      
Receivables CZK mil ...                      
Inventories CZK mil ...                      
Other ST Assets CZK mil ...                      
Current Assets CZK mil ...                      
Property, Plant & Equipment CZK mil ...                      
LT Investments & Receivables CZK mil ...                      
Intangible Assets CZK mil ...                      
Goodwill CZK mil ...                      
Non-Current Assets CZK mil ...                      
Total Assets CZK mil ...                      
                           
Trade Payables CZK mil ...                      
Short-Term Debt CZK mil ...                      
Other ST Liabilities CZK mil ...                      
Current Liabilities CZK mil ...                      
Long-Term Debt CZK mil ...                      
Other LT Liabilities CZK mil ...                      
Non-Current Liabilities CZK mil ...                      
Liabilities CZK mil ...                      
Equity Before Minority Interest CZK mil ...                      
Minority Interest CZK mil ...                      
Equity CZK mil ...                      
growth rates                        
Total Asset Growth % ... ...                    
Shareholders' Equity Growth % ... ...                    
Net Debt Growth % ... ...                    
Total Debt Growth % ... ...                    
ratios                        
Total Debt CZK mil ...                      
Net Debt CZK mil ...                      
Working Capital CZK mil ...                      
Capital Employed CZK mil ...                      
Net Debt/Equity % ...                      
Current Ratio ...                      
Quick Ratio ...                      
cash flow Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
cash flow                        
Net Profit CZK mil -16.9                      
Depreciation CZK mil 8.96                      
Non-Cash Items CZK mil ... ... ...                  
Change in Working Capital CZK mil ... ... ...                  
Total Cash From Operations CZK mil ... ... ...                  
                           
Capital Expenditures CZK mil ... ... ...                  
Net Change in LT Investment CZK mil ... ... ...                  
Total Cash From Investing CZK mil ... ... ...                  
                           
Dividends Paid CZK mil ... ... ...                  
Issuance Of Shares CZK mil ... ... ...                  
Issuance Of Debt CZK mil ... ... ...                  
Total Cash From Financing CZK mil ... ... ...                  
                           
Effect of FX Rates CZK mil ... ... ...                  
Net Change In Cash CZK mil ... ... ...                  
ratios                        
Days Sales Outstanding days ...                      
Days Sales Of Inventory days ...                      
Days Payable Outstanding days ...                      
Cash Conversion Cycle days ...                      
Cash Earnings CZK mil -7.89                      
Free Cash Flow CZK mil ... ... ...                  
Capital Expenditures (As % of Sales) % ... ... ...                  
other ratios Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
                         
Operating Cost (As % of Sales) % 111                      
Staff Cost (As % of Sales) % 231                      
Effective Tax Rate % 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 ... ...                    
Enterprise Value (EV) USD mil ... ...                    
Number Of Shares mil ... ...                    
Share Price CZK ... ...                    
EV/EBITDA ... ...                    
Price/Earnings (P/E) ... ...                    
Price/Cash Earnings (P/CE) ... ...                    
P/FCF ... ... ...                  
Price/Book Value (P/BV) ... ...                    
Dividend Yield % ... ...                    
Free Cash Flow Yield % ... ... ...                  
Earnings Per Share (EPS) CZK ... ...                    
Cash Earnings Per Share CZK ... ...                    
Free Cash Flow Per Share CZK ... ... ...                  
Book Value Per Share CZK ... ...                    
Dividend Per Share CZK ... ...                    
EV/Sales ... ...                    
EV/EBIT ... ...                    
EV/Free Cash Flow ... ... ...                  
EV/Capital Employed ... ...                    
Earnings Per Share Growth % ... ... ...                  
Cash Earnings Per Share Growth % ... ... ...                  
Book Value Per Share Growth % ... ... ...                  
simplecell networks Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
income statement                        
Sales (Networks) CZK mil 3.29                      
Czech connections registered (Networks) '000 ... ...                    
Czech connections activated (Networks) '000 ... ...                    
Activated as % of Connected (Networks) % ... ...                    
ARPU per Connection (Networks) CZK ... ...                    
Cost of Goods & Services (Networks) CZK mil -0.173                      
Sigfox - 40% of Sales (Networks) CZK mil 0.750                      
T-Mobile (Networks) CZK mil 0.809                      
Gross Profit (Networks) CZK mil 3.46                      
EBITDA (Networks) CZK mil -7.78                      
Depreciation (Networks) CZK mil 8.96                      
EBIT (Networks) CZK mil -16.7                      
Net Financing Cost (Networks) CZK mil 0.116                      
Net Profit (Networks) CZK mil -16.9                      
Sales Growth (Networks) % ...                      
Gross Margin (Networks) % 105                      
EBITDA Margin (Networks) % -236                      
Net Margin (Networks) % -512                      
simplecell solutions Unit 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
income statement                        
Sales (Solutions) CZK mil ... ... ...                  
Sales from Hardware (Solutions) CZK mil ... ... ...                  
Price per Device (Solutions) EUR ... ...                    
Number of devices connected (Solutions) '000 ... ... ...                  
Sales from Software (Solutions) CZK mil ... ... ...                  
ARPU per Device Serviced (Solutions) CZK ... ... ...                  
Sales from Consulting (Solutions) CZK mil ... ... ...                  
Cost of Goods & Services (Solutions) CZK mil ... ... ...                  
Gross Profit (Solutions) CZK mil ... ... ...                  
EBITDA (Solutions) CZK mil ... ... ...                  
Depreciation (Solutions) CZK mil ... ... ...                  
EBIT (Solutions) CZK mil ... ... ...                  
Net Financing Cost (Solutions) CZK mil ... ... ...                  
Net Profit (Solutions) CZK mil ... ... ...                  
Sales Growth (Solutions) % ... ... ... ...                
Gross Margin (Solutions) % ... ... ...                  
EBITDA Margin (Solutions) % ... ... ...                  
Net Margin (Solutions) % ... ... ...                  

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SimpleCell Europe's Share Price remain unchanged yoy at CZK 254 in 2020

By Helgi Analytics - July 11, 2021

SimpleCell Europe stock traded at CZK 254 per share at the end 2020 implying a market capitalization of USD 11.9 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 Analytics - July 11, 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 4.95% yoy to -2.34 in 2020

By Helgi Analytics - July 11, 2021

SimpleCell Europe's net debt stood at CZK 52.8 mil and accounted for 70.3% of equity at the end of 2020. The ratio is down 2.37 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 13.5% yoy to 2.92 in 2029

By Helgi Analytics - July 11, 2021

SimpleCell Europe stock traded at CZK 254 per share at the end 2020 translating into a market capitalization of USD 11.9 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 15.3% yoy to CZK 90.6 mil in 2029

By Helgi Analytics - July 12, 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 90.6 mil in 2029 and a low of CZK -26.3 mil in 2021. SimpleC...

SimpleCell Europe's Capital Expenditures fell 16.3% yoy to CZK 3.43 mil in 2029

By Helgi Analytics - July 11, 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 25.2% a year on average in the last 5 years. EBITDA has grown on average by 44.7% a year during that time to total of CZK 121 mil in 2029, or 15.2% of sales. That’s compared to 13.9% average margin seen in last five years.

The company netted CZK 94.2 mil in 2029 implying ROE of 30.3% and ROCE of 39.5%. Again, the average figures were 34.2% and 28.9%, respectively when looking at the previous 5 years.

SimpleCell Europe’s net debt amounted to CZK -30.2 mil at the end of 2029, or -11.1% of equity. When compared to EBITDA, net debt was -0.249x, down when compared to average of 0.827x seen in the last 5 years.

Valuation

SimpleCell Europe stock traded at CZK 254 per share at the end of 2029 resulting in a market capitalization of USD 11.9 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 1.89x and price to earnings (PE) of 3.32x as of 2029.