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Fundamentals

TLM

D & M TELEMARKETING PUBL. (CR)

Price and Valuation

200720062005200420032002200120001999199819971996
P/E
448.39
N/A
N/A
N/A
N/A
N/A
8.11
1.95
2.25
3.32
18.82
12.57
Price to Sales
0.65
0.83
0.69
0.60
0.52
0.41
0.39
0.31
0.31
0.33
0.49
0.62
Price to Operating Cash Flow Per Share
11.64
7.15
N/A
N/A
N/A
N/A
44.08
N/A
10.18
14.59
N/A
N/A
Price to Book value
2.27
2.08
1.15
0.72
0.44
0.35
0.31
0.69
1.07
2.06
N/A
N/A

Dividend Policy

200720062005200420032002200120001999199819971996
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Payout
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Cover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Growth

200720062005200420032002200120001999199819971996
Sustainable growth (%)
0.51
-78.64
-58.57
-64.76
-24.27
-4.15
3.85
35.54
47.80
62.01
N/A
N/A
EPS Growth (1 Yr)
N/A
26.03
42.91
-61.84
-368.64
-195.93
-76.02
15.28
47.84
467.92
-33.75
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
N/A
113.88
-1,953.56
86.26
-169.63
-734.72
129.57
-201.19
43.35
N/A
N/A
N/A

Profitability

200720062005200420032002200120001999199819971996
Gross Profit Margin (%)
58.09
61.13
55.25
49.60
58.46
60.10
61.88
66.59
62.71
58.68
53.91
52.46
Net Profit Margin (%)
1.10
-33.71
-38.11
-58.49
-31.68
-3.36
10.13
26.38
20.79
15.20
5.27
7.17
Earnings Yield (%)
0.22
-37.81
-51.06
-89.52
-55.28
-11.75
12.34
51.33
44.50
30.13
5.31
7.95

Management Effectiveness

200720062005200420032002200120001999199819971996
ROE (%)
0.51
-78.64
-58.57
-64.76
-24.27
-4.15
3.85
35.54
47.80
62.01
N/A
N/A
ROCE (%)
1.36
-29.86
-31.02
-63.46
-26.54
-2.88
7.93
55.78
63.82
74.75
N/A
N/A
Asset Turnover
1.24
0.89
0.81
1.08
0.84
0.86
0.78
2.11
3.07
4.92
N/A
N/A

Efficiency

200720062005200420032002200120001999199819971996
Turnover per employee (€)
€ 52,204.60
€ 40,578.39
€ 61,856.89
€ 71,360.95
€ 81,602.28
€ 116,758.06
€ 128,388.25
€ 111,102.08
€ 134,612.36
€ 207,988.75
N/A
N/A
Staff cost per employee (€)
€ 15,729.60
€ 14,167.57
€ 13,303.04
€ 14,733.26
€ 12,393.12
€ 11,055.62
€ 14,079.30
€ 9,282.30
€ 7,472.03
€ 7,343.68
N/A
N/A
Number οf employees
25
23
18
18
18
16
14
16
13
8
N/A
N/A

Financial Strength

200720062005200420032002200120001999199819971996
Current Ratio
3.06
2.98
4.48
1.88
3.38
6.46
4.60
1.72
2.04
1.56
N/A
N/A
Quick Ratio
0.38
0.36
1.64
1.00
1.87
3.98
3.02
0.99
1.02
0.72
N/A
N/A
Interest Coverage
1.63
-34.08
-33.51
-67.76
-64.85
-2.02
3.31
10.96
10.68
8.21
3.15
8.72
Stock Days
514.28
722.30
486.15
324.96
470.88
407.25
477.38
332.48
210.26
139.95
N/A
N/A
Debtor Days
45.59
65.63
82.77
153.75
134.45
102.02
103.27
126.42
60.03
35.39
N/A
N/A
Creditor Days
77.60
117.44
107.24
115.46
167.91
85.65
93.53
71.14
37.79
46.01
N/A
N/A
Working Capital Days
482.270
670.490
461.680
363.250
437.420
423.620
487.120
387.760
232.500
129.330
N/A
N/A
Gearing Ratio - Basis 1 (%)
183.19
184.62
103.74
11.23
N/A
0.19
1.12
6.40
11.94
27.29
N/A
N/A
Gearing Ratio - Basis 2 (%)
64.69
64.87
50.92
10.09
N/A
0.19
1.11
6.02
10.66
21.44
N/A
N/A
Long term Debt (€)
€ 683,441
€ 683,441
€ 696,372
€ 119,493
N/A
€ 4,100
€ 25,401
€ 50,572
€ 60,779
€ 72,527
N/A
N/A
Total Debt (€)
€ 59,422
€ 36,067
€ 51,963
€ 259,358
€ 153,349
€ 80,289
€ 166,597
€ 466,945
€ 243,574
€ 216,864
N/A
N/A

Per share

200720062005200420032002200120001999199819971996
EPS - Av. (cents)
0.02
-3.78
-5.11
-8.95
-5.53
-1.18
1.23
5.13
4.45
3.01
0.53
0.80
EPS -Tot. (cents)
0.02
-3.78
-5.11
-8.95
-5.53
-1.18
1.14
3.65
3.16
2.14
0.38
0.57
Net Oper. Cash Flow per share (cents)
0.95
1.40
-10.08
-0.49
-3.57
-1.33
0.23
-0.99
0.98
0.69
N/A
N/A
Book Value per Share (cents)
4.85
4.81
8.72
13.82
22.78
28.30
32.04
14.44
9.31
4.86
N/A
N/A
Equity Per Share (cents)
4.85
4.81
8.72
13.82
22.78
28.30
32.04
14.44
9.31
4.86
N/A
N/A
Average number of shares
7,700,000
7,700,000
7,700,000
7,700,000
7,700,000
7,700,000
7,085,417
5,470,000
5,470,000
5,470,000
5,470,000
5,470,000
Total number of shares
7,700,000
7,700,000
7,700,000
7,700,000
7,700,000
7,700,000
7,700,000
7,700,000
7,700,000
7,700,000
7,700,000
7,700,000