P

Parlem Telecom Companyia de Telecomunicacions SA
MAD:PAR

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Parlem Telecom Companyia de Telecomunicacions SA
MAD:PAR
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Price: 3.38 EUR Market Closed
Market Cap: 63.2m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

45.3m
+4%
Assets
Growth Rates:
1 Year
0%
3 Years
+10%
5 Years
-
7 Years
-
10 Years
-
43.5m
+1%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+69%
5 Years
-
7 Years
-
10 Years
-
1.8m
+214%
Equity
Growth Rates:
1 Year
-5%
3 Years
-88%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Parlem Telecom Companyia de Telecomunicacions SA

45.3m
Assets
43.5m
Liabilities
45.3m
Assets
43.5m
Liabilities
Current Assets 11.5m
Cash & Short-Term Investments 2.5m
Receivables 7.6m
Other Current Assets 1.3m
Non-Current Assets 33.9m
Long-Term Investments 1.1m
PP&E 5.4m
Intangibles 23.9m
Other Non-Current Assets 3.4m
Current Liabilities 18.6m
Accounts Payable 763.9k
Accrued Liabilities 285.7k
Other Current Liabilities 17.6m
Non-Current Liabilities 24.9m
Long-Term Debt 22.3m
Other Non-Current Liabilities 2.6m

Balance Sheet
Parlem Telecom Companyia de Telecomunicacions SA

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
6
2
1
Cash Equivalents
2
6
2
1
Short-Term Investments
0
0
0
0
Total Receivables
2
5
10
8
Accounts Receivables
2
3
8
7
Other Receivables
0
2
2
1
Inventory
0
0
1
0
Other Current Assets
0
0
0
1
Total Current Assets
4
11
13
10
PP&E Net
0
2
6
6
PP&E Gross
0
2
6
6
Accumulated Depreciation
1
1
2
2
Intangible Assets
1
16
14
13
Goodwill
0
7
11
12
Long-Term Investments
0
1
1
1
Other Long-Term Assets
2
2
1
2
Other Assets
0
7
11
12
Total Assets
8
N/A
39
+374%
46
+19%
44
-5%
Liabilities
Accounts Payable
0
0
1
1
Accrued Liabilities
0
0
1
1
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
3
2
7
Other Current Liabilities
4
9
13
11
Total Current Liabilities
4
13
17
19
Long-Term Debt
1
11
19
21
Deferred Income Tax
0
1
2
2
Minority Interest
0
0
0
0
Other Liabilities
1
0
1
0
Total Liabilities
5
N/A
25
+365%
40
+57%
43
+8%
Equity
Common Stock
0
0
0
0
Retained Earnings
0
3
13
20
Additional Paid In Capital
2
16
17
21
Treasury Stock
0
1
1
1
Other Equity
0
1
3
0
Total Equity
3
N/A
13
+392%
6
-52%
1
-91%
Total Liabilities & Equity
8
N/A
39
+374%
46
+19%
44
-5%
Shares Outstanding
Common Shares Outstanding
16
16
16
18

See Also

Summary
PAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAR stock valuation using valuation multiples.
Wall Street Estimates
PAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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