By Helgi Library - May 22, 2023
Talea Group made a net profit of EUR -0.908 mil with revenues of EUR 116 mil in 2022, down by 912% and up by 41%, r...
By Helgi Library - May 22, 2023
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 th...
By Helgi Library - May 22, 2023
Talea Group made a net profit of EUR -0.908 mil with revenues of EUR 116 mil in 2022, down by 912% and up by 41.0%, respecti...
| Profit Statement | 2023 | 2024 | 2025 | |
| Sales | EUR mil | 148 | 181 | 222 |
| Gross Profit | EUR mil | 47.4 | 59.0 | 73.3 |
| EBITDA | EUR mil | 3.90 | 7.50 | 11.9 |
| EBIT | EUR mil | 0.900 | 4.30 | 8.60 |
| Financing Cost | EUR mil | 1.00 | 0.800 | 0.700 |
| Pre-Tax Profit | EUR mil | -0.100 | 3.50 | 7.90 |
| Net Profit | EUR mil | -0.100 | 2.50 | 5.50 |
| Dividends | EUR mil | 0 | 0 | 0 |
| Balance Sheet | 2023 | 2024 | 2025 | |
| Total Assets | EUR mil | 119 | 131 | 147 |
| Non-Current Assets | EUR mil | 68.8 | 69.9 | 70.9 |
| Current Assets | EUR mil | 50.6 | 60.8 | 76.0 |
| Working Capital | EUR mil | -4.20 | -5.00 | -6.02 |
| Shareholders' Equity | EUR mil | 39.6 | 42.1 | 47.6 |
| Liabilities | EUR mil | 79.8 | 88.6 | 99.3 |
| Total Debt | EUR mil | 25.7 | 26.3 | 27.0 |
| Net Debt | EUR mil | 18.6 | 16.8 | 12.0 |
| Ratios | 2023 | 2024 | 2025 | |
| ROE | % | -0.252 | 6.12 | 12.3 |
| ROCE | % | -0.154 | 3.86 | 8.48 |
| Gross Margin | % | 32.0 | 32.6 | 33.0 |
| EBITDA Margin | % | 2.64 | 4.14 | 5.36 |
| EBIT Margin | % | 0.608 | 2.38 | 3.87 |
| Net Margin | % | -0.068 | 1.38 | 2.48 |
| Net Debt/EBITDA | 4.77 | 2.24 | 1.01 | |
| Net Debt/Equity | % | 47.0 | 39.8 | 25.1 |
| Cost of Financing | % | 3.94 | 3.08 | 2.63 |
| Valuation | 2023 | 2024 | 2025 | |
| Market Capitalisation | USD mil | 84.2 | 84.2 | 84.2 |
| Enterprise Value (EV) | USD mil | 106 | 104 | 98.2 |
| Number Of Shares | mil | 6.80 | 6.80 | 6.80 |
| Share Price | EUR | 10.6 | 10.6 | 10.6 |
| EV/EBITDA | 23.2 | 11.8 | 7.03 | |
| EV/Sales | 0.611 | 0.489 | 0.377 | |
| Price/Earnings (P/E) | -717 | 28.7 | 13.0 | |
| Price/Book Value (P/BV) | 1.81 | 1.70 | 1.51 | |
| Dividend Yield | % | 0 | 0 | 0 |
Get all company financials in excel:
| overview | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | ||||||||||||||||
| Sales | EUR mil | ... | ... | ... | ... | ... | 13.2 | 24.8 | 37.4 | 64.1 | 82.5 | |||||
| Gross Profit | EUR mil | ... | ... | ... | ... | ... | 1.19 | 2.25 | 3.19 | 20.3 | 27.8 | |||||
| EBIT | EUR mil | ... | ... | ... | ... | ... | 0.297 | 0.465 | 0.817 | -0.778 | 0.307 | |||||
| Net Profit | EUR mil | ... | ... | ... | ... | ... | 0.183 | 0.264 | -0.064 | -0.994 | -0.090 | |||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | 25.7 | -0.883 | -9.57 | -0.367 | ||||
| EBIT Margin | % | ... | ... | ... | ... | ... | 2.25 | 1.88 | 2.19 | -1.21 | 0.373 | |||||
| Net Margin | % | ... | ... | ... | ... | ... | 1.39 | 1.07 | -0.170 | -1.55 | -0.109 | |||||
| Employees | ... | ... | ... | ... | ... | ... | ... | 84.0 | 203 | ... | ... | ... | ... | |||
| balance sheet | ||||||||||||||||
| Total Assets | EUR mil | ... | ... | ... | ... | ... | ... | 5.61 | 12.2 | 28.7 | 47.1 | 106 | ||||
| Non-Current Assets | EUR mil | ... | ... | ... | ... | ... | ... | 0.884 | 3.90 | 7.20 | 14.1 | 65.8 | ||||
| Current Assets | EUR mil | ... | ... | ... | ... | ... | ... | 4.73 | 8.26 | 21.5 | 33.0 | 40.3 | ||||
| Shareholders' Equity | EUR mil | ... | ... | ... | ... | ... | ... | -0.187 | 2.25 | 12.2 | 8.60 | 40.2 | ||||
| Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | 5.80 | 9.92 | 16.5 | 38.5 | 65.8 | ||||
| Non-Current Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | 0.698 | 1.03 | 2.30 | 14.3 | 24.6 | ... | ... | ||
| Current Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | 5.10 | 8.89 | 14.2 | 24.2 | 41.3 | ||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | 0.402 | 1.98 | -1.39 | -9.71 | 1.65 | |||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | -71.4 | 53.8 | -20.3 | -68.2 | 8.20 | ||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | 7.89 | 0 | 0 | 0.469 | ||||
| cash flow | ||||||||||||||||
| Total Cash From Operations | EUR mil | ... | ... | ... | ... | ... | ... | 0.661 | 0.011 | -2.00 | 4.32 | 0.060 | ||||
| Total Cash From Investing | EUR mil | ... | ... | ... | ... | ... | ... | -0.629 | -1.16 | -7.34 | -4.07 | -6.39 | ||||
| Total Cash From Financing | EUR mil | ... | ... | ... | ... | ... | ... | 0.370 | 0.963 | 12.6 | 5.47 | 7.54 | ||||
| Net Change In Cash | EUR mil | ... | ... | ... | ... | ... | ... | 0.401 | -0.184 | 3.23 | 5.72 | 1.21 | ||||
| valuation | ||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 55.1 | 104 | 252 | ||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 52.3 | 97.3 | 256 | ||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | 5.70 | 5.73 | 5.73 | ||||
| Share Price | EUR | ... | ... | ... | ... | ... | ... | ... | ... | 8.56 | 14.9 | 32.3 | ||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | -764 | -85.9 | -2,071 | |||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | 520 | 221 | 115 | |||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | 25.8 | 138 | 106 | |||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | 4.00 | 9.94 | 4.60 | |||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 |
| income statement | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | ||||||||||||||||
| Sales | EUR mil | ... | ... | ... | ... | ... | 13.2 | 24.8 | 37.4 | 64.1 | 82.5 | |||||
| Cost of Goods & Services | EUR mil | ... | ... | ... | ... | ... | 12.0 | 22.5 | 34.2 | 43.8 | 54.7 | |||||
| Gross Profit | EUR mil | ... | ... | ... | ... | ... | 1.19 | 2.25 | 3.19 | 20.3 | 27.8 | |||||
| Selling, General & Admin | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.62 | 5.70 | ... | ... | ... | ... |
| Research & Development | EUR mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... |
| Other Operating Expense | EUR mil | ... | ... | ... | ... | ... | ... | 12.9 | 24.2 | 34.1 | 16.5 | 21.7 | ... | ... | ... | ... |
| Staff Cost | EUR mil | ... | ... | ... | ... | ... | ... | 0.766 | 1.15 | 1.84 | 2.57 | ... | ... | ... | ... | ... |
| Other Operating Cost (Income) | EUR mil | ... | ... | ... | ... | ... | ... | 0.087 | 0.031 | 0.226 | 0.037 | 0.034 | ... | ... | ... | ... |
| EBITDA | EUR mil | ... | ... | ... | ... | ... | 0.332 | 0.610 | 1.79 | 0.603 | 2.00 | |||||
| Depreciation | EUR mil | ... | ... | ... | ... | ... | 0.035 | 0.145 | 0.157 | 1.38 | 1.70 | |||||
| EBIT | EUR mil | ... | ... | ... | ... | ... | 0.297 | 0.465 | 0.817 | -0.778 | 0.307 | |||||
| Net Financing Cost | EUR mil | ... | ... | ... | ... | ... | ... | 0.013 | 0.094 | 0 | 0 | 0.090 | ||||
| Financing Cost | EUR mil | ... | ... | ... | ... | ... | ... | 0.013 | 0.094 | 0 | 0 | 0.090 | ||||
| FX (Gain) Loss | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | ... | ... | ... | ... | ... |
| Extraordinary Cost | EUR mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | |
| Pre-Tax Profit | EUR mil | ... | ... | ... | ... | ... | ... | 0.283 | 0.372 | -0.044 | -0.985 | 0.046 | ||||
| Tax | EUR mil | ... | ... | ... | ... | ... | ... | 0.100 | 0.108 | 0.020 | 0.009 | 0.136 | ||||
| Minorities | EUR mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||
| Net Profit | EUR mil | ... | ... | ... | ... | ... | 0.183 | 0.264 | -0.064 | -0.994 | -0.090 | |||||
| Net Profit Avail. to Common | EUR mil | ... | ... | ... | ... | ... | 0.183 | 0.264 | -0.064 | -0.994 | -0.090 | |||||
| Dividends | EUR mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||
| growth rates | ||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | ... | ... | 73.5 | 87.7 | 51.1 | 71.3 | 28.7 | ||||
| Operating Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | 87.4 | 51.4 | -42.6 | 30.0 | ... | ... | ... | ... |
| Staff Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | 50.3 | 60.1 | 39.1 | ... | ... | ... | ... | ... |
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | 232 | 83.9 | 193 | -66.3 | 232 | ||||
| EBIT Growth | % | ... | ... | ... | ... | ... | ... | 642 | 56.8 | 75.7 | -195 | -140 | ||||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | 31.2 | -112 | 2,150 | -105 | ||||
| Net Profit Growth | % | ... | ... | ... | ... | ... | ... | 83.2 | 44.2 | -124 | 1,461 | -91.0 | ||||
| ratios | ||||||||||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | 25.7 | -0.883 | -9.57 | -0.367 | ||||
| ROA | % | ... | ... | ... | ... | ... | ... | ... | 2.97 | -0.312 | -2.62 | -0.117 | ||||
| ROCE | % | ... | ... | ... | ... | ... | ... | ... | 16.4 | -4.58 | -22.9 | -0.257 | ||||
| Gross Margin | % | ... | ... | ... | ... | ... | 9.00 | 9.07 | 8.53 | 31.7 | 33.6 | |||||
| EBITDA Margin | % | ... | ... | ... | ... | ... | 2.52 | 2.46 | 4.78 | 0.941 | 2.43 | |||||
| EBIT Margin | % | ... | ... | ... | ... | ... | 2.25 | 1.88 | 2.19 | -1.21 | 0.373 | |||||
| Net Margin | % | ... | ... | ... | ... | ... | 1.39 | 1.07 | -0.170 | -1.55 | -0.109 | |||||
| Payout Ratio | % | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | 7.89 | 0 | 0 | 0.469 | ||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | 0.402 | 1.98 | -1.39 | -9.71 | 1.65 |
| balance sheet | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| balance sheet | ||||||||||||||||
| Cash & Cash Equivalents | EUR mil | ... | ... | ... | ... | ... | ... | 0.552 | 0.476 | 6.73 | 9.00 | 10.4 | ||||
| Receivables | EUR mil | ... | ... | ... | ... | ... | ... | 0.131 | 0.401 | 1.52 | 0.421 | 5.87 | ||||
| Inventories | EUR mil | ... | ... | ... | ... | ... | ... | 3.75 | 6.91 | 2.58 | 16.0 | 19.0 | ||||
| Other ST Assets | EUR mil | ... | ... | ... | ... | ... | ... | 0.298 | 0.478 | 10.7 | 7.66 | 5.03 | ||||
| Current Assets | EUR mil | ... | ... | ... | ... | ... | ... | 4.73 | 8.26 | 21.5 | 33.0 | 40.3 | ||||
| Property, Plant & Equipment | EUR mil | ... | ... | ... | ... | ... | ... | 0.151 | 0.454 | 1.01 | 3.10 | 3.31 | ||||
| LT Investments & Receivables | EUR mil | ... | ... | ... | ... | ... | ... | 0.332 | 0.811 | 0.463 | 0.052 | 0.041 | ||||
| Intangible Assets | EUR mil | ... | ... | ... | ... | ... | ... | 0.401 | 2.64 | 5.73 | 10.9 | 62.4 | ||||
| Goodwill | EUR mil | ... | ... | ... | ... | ... | ... | 0.126 | 0.084 | 0.042 | 0.257 | 37.8 | ||||
| Non-Current Assets | EUR mil | ... | ... | ... | ... | ... | ... | 0.884 | 3.90 | 7.20 | 14.1 | 65.8 | ||||
| Total Assets | EUR mil | ... | ... | ... | ... | ... | ... | 5.61 | 12.2 | 28.7 | 47.1 | 106 | ||||
| Trade Payables | EUR mil | ... | ... | ... | ... | ... | ... | 4.84 | 7.90 | 11.8 | 21.2 | 30.1 | ||||
| Short-Term Debt | EUR mil | ... | ... | ... | ... | ... | ... | 0.078 | 0.788 | 2.15 | 3.01 | 7.73 | ||||
| Other ST Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||
| Current Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | 5.10 | 8.89 | 14.2 | 24.2 | 41.3 | ||||
| Long-Term Debt | EUR mil | ... | ... | ... | ... | ... | ... | 0.608 | 0.897 | 2.10 | 8.12 | 13.9 | ||||
| Other LT Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | 0.090 | 0.129 | 0.195 | 6.46 | 10.7 | ||||
| Non-Current Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | 0.698 | 1.03 | 2.30 | 14.3 | 24.6 | ... | ... | ||
| Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | 5.80 | 9.92 | 16.5 | 38.5 | 65.8 | ||||
| Preferred Equity and Hybrid Capital | EUR mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | |
| Share Capital | EUR mil | ... | ... | ... | ... | ... | ... | 0.050 | 2.20 | 12.2 | 9.59 | 40.3 | ... | ... | ... | ... |
| Treasury Stock | EUR mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||
| Equity Before Minority Interest | EUR mil | ... | ... | ... | ... | ... | ... | -0.187 | 2.25 | 12.2 | 8.60 | 40.2 | ||||
| Minority Interest | EUR mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||
| Equity | EUR mil | ... | ... | ... | ... | ... | ... | -0.187 | 2.25 | 12.2 | 8.60 | 40.2 | ||||
| growth rates | ||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | ... | ... | 117 | 136 | 64.1 | 125 | ||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | ... | ... | -1,302 | 443 | -29.5 | 368 | ||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | 807 | -305 | 136 | -156 | ||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | 146 | 152 | 312 | 19.4 | ||||
| ratios | ||||||||||||||||
| Total Debt | EUR mil | ... | ... | ... | ... | ... | ... | 0.686 | 1.69 | 4.25 | 17.5 | 20.9 | ||||
| Net Debt | EUR mil | ... | ... | ... | ... | ... | ... | 0.133 | 1.21 | -2.48 | -5.86 | 3.30 | ||||
| Working Capital | EUR mil | ... | ... | ... | ... | ... | ... | -0.961 | -0.595 | -7.72 | -4.85 | -5.23 | ||||
| Capital Employed | EUR mil | ... | ... | ... | ... | ... | ... | -0.076 | 3.30 | -0.521 | 9.22 | 60.5 | ||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | -71.4 | 53.8 | -20.3 | -68.2 | 8.20 | ||||
| Current Ratio | ... | ... | ... | ... | ... | ... | 0.927 | 0.929 | 1.51 | 1.36 | 0.977 | |||||
| Quick Ratio | ... | ... | ... | ... | ... | ... | 0.134 | 0.099 | 0.580 | 0.389 | 0.395 |
| cash flow | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| cash flow | ||||||||||||||||
| Net Profit | EUR mil | ... | ... | ... | ... | ... | 0.183 | 0.264 | -0.064 | -0.994 | -0.090 | |||||
| Depreciation | EUR mil | ... | ... | ... | ... | ... | 0.035 | 0.145 | 0.157 | 1.38 | 1.70 | |||||
| Non-Cash Items | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | -0.090 | 0.007 | 0.309 | ||||
| Change in Working Capital | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | -2.82 | 3.93 | -1.86 | ||||
| Total Cash From Operations | EUR mil | ... | ... | ... | ... | ... | ... | 0.661 | 0.011 | -2.00 | 4.32 | 0.060 | ||||
| Capital Expenditures | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | -4.62 | -2.92 | -7.98 | ||||
| Net Change in LT Investment | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | -2.72 | -0.411 | 1.59 | ... | ... | ... | ... |
| Net Cash From Acquisitions | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | ... | ... | ... | ... |
| Other Investing Activities | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | -2.00 | < -0.001 | ||||
| Total Cash From Investing | EUR mil | ... | ... | ... | ... | ... | ... | -0.629 | -1.16 | -7.34 | -4.07 | -6.39 | ||||
| Dividends Paid | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | ||||
| Issuance Of Shares | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | 10.0 | -1.20 | -0.826 | ... | ... | ... | ... |
| Issuance Of Debt | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | -1.78 | 6.42 | 8.42 | ||||
| Other Financing Activities | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | 4.35 | 0.242 | -0.057 | ... | ... | ... | ... |
| Total Cash From Financing | EUR mil | ... | ... | ... | ... | ... | ... | 0.370 | 0.963 | 12.6 | 5.47 | 7.54 | ||||
| Effect of FX Rates | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | ||||
| Net Change In Cash | EUR mil | ... | ... | ... | ... | ... | ... | 0.401 | -0.184 | 3.23 | 5.72 | 1.21 | ||||
| ratios | ||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | ... | ... | 3.62 | 5.92 | 14.8 | 2.40 | 26.0 | ||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | 114 | 112 | 27.5 | 133 | 127 | ||||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | 147 | 128 | 126 | 177 | 201 | ||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | -29.6 | -10.2 | -83.7 | -41.6 | -48.0 | ||||
| Cash Earnings | EUR mil | ... | ... | ... | ... | ... | 0.218 | 0.409 | 0.094 | 0.387 | 1.61 | |||||
| Free Cash Flow | EUR mil | ... | ... | ... | ... | ... | ... | 0.031 | -1.15 | -9.34 | 0.251 | -6.33 | ||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | 4.77 | 4.68 | 12.3 | 4.55 | 9.68 |
| other ratios | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Employees | ... | ... | ... | ... | ... | ... | ... | 84.0 | 203 | ... | ... | ... | ... | |||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,978 | ... | ... | ... | ... | ... |
| Cost Per Employee (Local Currency) | EUR per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,545 | ... | ... | ... | ... | ... |
| Material & Energy (As % of Sales) | % | ... | ... | ... | ... | ... | 91.0 | 90.9 | 91.5 | 68.3 | 66.4 | |||||
| Services (As % of Sales) | % | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||
| Operating Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | 98.4 | 98.2 | 98.4 | 33.0 | 33.3 | ... | ... | ... | ... |
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... |
| Staff Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | 5.81 | 4.65 | 4.93 | 4.00 | ... | ... | ... | ... | ... |
| Effective Tax Rate | % | ... | ... | ... | ... | ... | ... | 35.3 | 28.9 | -45.5 | -0.887 | 295 | ||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 61.1 | ||||
| Customers | mil | ... | ... | ... | ... | ... | 0.137 | 0.229 | 0.329 | 0.550 | 0.800 | ... | ... | ... |
| valuation | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 55.1 | 104 | 252 | ||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 52.3 | 97.3 | 256 | ||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | 5.70 | 5.73 | 5.73 | ||||
| Share Price | EUR | ... | ... | ... | ... | ... | ... | ... | ... | 8.56 | 14.9 | 32.3 | ||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | 25.8 | 138 | 106 | |||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | -764 | -85.9 | -2,071 | |||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | 520 | 221 | 115 | |||||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | -5.22 | 341 | -29.3 | |||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | 4.00 | 9.94 | 4.60 | |||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | ||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | -19.2 | 0.281 | -3.01 | ||||
| Earnings Per Share (EPS) | EUR | ... | ... | ... | ... | ... | ... | ... | ... | -0.011 | -0.173 | -0.016 | ||||
| Cash Earnings Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | ... | 0.016 | 0.068 | 0.280 | ||||
| Free Cash Flow Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | ... | -1.64 | 0.044 | -1.10 | ||||
| Book Value Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | ... | 2.14 | 1.50 | 7.02 | ||||
| Dividend Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | ||||
| EV/Sales | ... | ... | ... | ... | ... | ... | ... | ... | 1.23 | 1.30 | 2.59 | |||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | ... | ... | 56.5 | -107 | 694 | |||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | -4.94 | 332 | -33.7 | |||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | -89.5 | 8.64 | 3.71 | |||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,448 | -91.0 | ||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 311 | 315 | ||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -29.9 | 368 | ||||
| Market Value per Customer | USD | ... | ... | ... | ... | ... | ... | ... | ... | 167 | 190 | 315 | ... | ... | ... | |
| Sales per Customer | USD | ... | ... | ... | ... | ... | 108 | 127 | 129 | 136 | 123 | ... | ... | ... | ||
| EBITDA per Customer | USD | ... | ... | ... | ... | ... | 2.72 | 3.12 | 6.16 | 1.28 | 3.00 | ... | ... | ... | ||
| Net Profit per Customer | USD | ... | ... | ... | ... | ... | 1.50 | 1.35 | -0.219 | -2.12 | -0.134 | ... | ... | ... |
| clients & arpu | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Customers | mil | ... | ... | ... | ... | ... | 0.137 | 0.229 | 0.329 | 0.550 | 0.800 | ... | ... | ... | ||
| Basket Size (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 50.1 | ... | ... | ... | ... | ... |
| Order Frequency | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.70 | ... | ... | ... | ... | ... | |
| Site Visits | mil | ... | ... | ... | ... | ... | 8.10 | 13.0 | 22.8 | 40.5 | 44.0 | ... | ... | ... | ... | |
| Marketing Expenses | EUR mil | ... | ... | ... | ... | ... | 2.00 | 3.60 | 5.20 | 10.3 | 12.6 | ... | ... | ... | ... | |
| Marketing Expenses (As % of Sales) | % | ... | ... | ... | ... | ... | 15.2 | 14.5 | 13.9 | 16.1 | 15.3 | ... | ... | ... | ... | |
| Active Customers | mil | ... | ... | ... | ... | ... | 0.137 | 0.229 | 0.329 | 0.550 | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - May 22, 2023
Talea Group stock traded at EUR 11.0 per share at the end 2022 implying a market capitalization of USD 87.7 mil. Since the end of 2017, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose ...
By Helgi Library - May 22, 2023
Talea Group made a net profit of EUR -0.908 mil with revenues of EUR 116 mil in 2022, down by 912% and up by 41.0%, respectively, compared to the previous year. This translates into a net margin of -0.780%. On the operating level, EBITDA reached EUR 2.12 mi...
By Helgi Library - May 22, 2023
Talea Group's net debt stood at EUR 17.9 mil and accounted for 45.2% of equity at the end of 2022. The ratio is up 37.0 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 53.8% in 2018 and a low of ...
By Helgi Library - May 22, 2023
Talea Group made a net profit of EUR -0.908 mil in 2022, down 912% compared to the previous year. Historically, between 2016 and 2022, the company's net profit reached a high of EUR 0.264 mil in 2018 and a low of EUR -0.994 mil in 2020. The result implies...
By Helgi Library - May 22, 2023
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 trade...
By Helgi Library - May 22, 2023
Talea Group invested a total of EUR 7.34 mil in 2022, down 8.09% compared to the previous year. Historically, between 2019 - 2022, the company's investments stood at a high of EUR 7.98 mil in 2021 and a low of EUR 2.92 mil in 2020. As...
Talea Group has been growing its sales by 28.2% a year on average in the last 5 years. EBITDA has grown on average by 81.59999999999999% a year during that time to total of EUR 11.9 mil in 2025, or 5.36% of sales. That’s compared to 3.28% average margin seen in last five years.
The company netted EUR 5.50 mil in 2025 implying ROE of 12.3% and ROCE of 8.48%. Again, the average figures were 3.10% and 2.10%, respectively when looking at the previous 5 years.
Talea Group’s net debt amounted to EUR 12.0 mil at the end of 2025, or 25.1% of equity. When compared to EBITDA, net debt was 1.01x, down when compared to average of 3.62x seen in the last 5 years.
Talea Group stock traded at EUR 10.6 per share at the end of 2025 resulting in a market capitalization of USD 84.2 mil. Over the previous five years, stock price fell by 29.2% or -6.67% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 7.03x and price to earnings (PE) of 13.0x as of 2025.
Helgi Library 
