Telit Communications

www.telit.com Financials
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Overview
Financials (in $m unless stated)
Sales 177.365
EBITDA -
Operating Profit 3.470
Pre-tax Profit 2.226
Net Profit 1.448
Capex -
Operating Cash Flow 15.365
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin 2.0%
Net Profit Margin 0.8%
Capex/Sales (%) -
NWC/Sales (%) 0.2x
Asset Turnover 1.5x
Days Inventory 46 days
Days Receivable -
Days Payable 148 days
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 53.95 m
Price to Earnings 4.77
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 94.888
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 0.00
Payout Ratio 0.00
Per Share Data (in GBp unless stated)
Earnings per share (31/12/11) 1.60
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 0.00
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 33.4% -
Cash to Equity % 0.3x -
Gross debt to Equity % 49.8% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 20.6x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 1.82210121284 -
Quick Ratio 1.51409734254 -
Cash Ratio 0.445106995792 -
Dividend Cover 0.00 -
Key Dates
Latest Dividend Pay date -
Latest Ex-Dividend date -
Last Annual Results 31/12/11
Last Interim Results 30/06/11