Parlem Telecom Companyia de Telecomunicacions（PAR）株式概要パーレム・テレコム・カンパニー・デ・テレコミュニケーションズS.A. 詳細PAR ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性0/6配当金0/6リスク分析キャッシュランウェイが1年未満である マイナスの株主資本 Spanish市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある時価総額がありません ( €16M )+1 さらなるリスクすべてのリスクチェックを見るPAR Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.8373.9% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-10m50m2016201920222025202620282031Revenue €49.2mEarnings €5.3mAdvancedSet Fair ValueView all narrativesParlem Telecom Companyia de Telecomunicacions, S.A. 競合他社LleidaNetworks Serveis TelemàticsSymbol: BME:LLNMarket cap: €16.4mUniserve CommunicationsSymbol: TSXV:USSMarket cap: CA$25.8mSmartvalueSymbol: TSE:9417Market cap: JP¥3.3bFlexiRoamSymbol: ASX:FRXMarket cap: AU$28.8m価格と性能株価の高値、安値、推移の概要Parlem Telecom Companyia de Telecomunicacions過去の株価現在の株価€0.8352週高値€3.6852週安値€0.63ベータ0.331ヶ月の変化-37.12%3ヶ月変化-63.91%1年変化-74.85%3年間の変化-69.93%5年間の変化n/aIPOからの変化-76.75%最新ニュースNew Risk • May 21New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€2.3m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€6.3m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Negative equity (-€2.3m). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€1.4m net loss in 3 years). Market cap is less than US$100m (€14.6m market cap, or US$16.9m).Breakeven Date Change • May 21No longer forecast to breakevenThe analyst covering Parlem Telecom Companyia de Telecomunicacions no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €1.00m in 2027. New forecast suggests the company will make a loss of €1.40m in 2028.New Risk • May 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (€1.8m net loss in 3 years). Market cap is less than US$100m (€15.2m market cap, or US$17.6m).New Risk • May 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€1.8m net loss in 3 years). Market cap is less than US$100m (€14.0m market cap, or US$16.5m).Price Target Changed • May 04Price target decreased by 55% to €2.00Down from €4.45, the current price target is provided by 1 analyst. New target price is 153% above last closing price of €0.79. Stock is down 76% over the past year. The company is forecast to post a net loss per share of €0.06 next year compared to a net loss per share of €0.18 last year.Breakeven Date Change • May 04No longer forecast to breakevenThe analyst covering Parlem Telecom Companyia de Telecomunicacions no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €1.00m in 2026. New forecast suggests the company will make a loss of €2.20m in 2027.最新情報をもっと見るRecent updatesNew Risk • May 21New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€2.3m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€6.3m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Negative equity (-€2.3m). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€1.4m net loss in 3 years). Market cap is less than US$100m (€14.6m market cap, or US$16.9m).Breakeven Date Change • May 21No longer forecast to breakevenThe analyst covering Parlem Telecom Companyia de Telecomunicacions no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €1.00m in 2027. New forecast suggests the company will make a loss of €1.40m in 2028.New Risk • May 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (€1.8m net loss in 3 years). Market cap is less than US$100m (€15.2m market cap, or US$17.6m).New Risk • May 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€1.8m net loss in 3 years). Market cap is less than US$100m (€14.0m market cap, or US$16.5m).Price Target Changed • May 04Price target decreased by 55% to €2.00Down from €4.45, the current price target is provided by 1 analyst. New target price is 153% above last closing price of €0.79. Stock is down 76% over the past year. The company is forecast to post a net loss per share of €0.06 next year compared to a net loss per share of €0.18 last year.Breakeven Date Change • May 04No longer forecast to breakevenThe analyst covering Parlem Telecom Companyia de Telecomunicacions no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €1.00m in 2026. New forecast suggests the company will make a loss of €2.20m in 2027.New Risk • May 04New major risk - Revenue and earnings growthEarnings have declined by 5.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.4% average weekly change). Earnings have declined by 5.8% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€19.5m market cap, or US$22.9m).Board Change • Apr 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Carme Vallve was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Feb 13Investors Aren't Entirely Convinced By Parlem Telecom Companyia de Telecomunicacions, S.A.'s (BME:PAR) RevenuesThere wouldn't be many who think Parlem Telecom Companyia de Telecomunicacions, S.A.'s ( BME:PAR ) price-to-sales (or...New Risk • Feb 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 6.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.3% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€8.3m). Market cap is less than US$100m (€51.3m market cap, or US$60.5m).New Risk • Dec 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€8.3m). Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (€56.0m market cap, or US$65.8m).Major Estimate Revision • Nov 21Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €53.9m to €52.4m. Losses expected to increase from €0.046 per share to €0.056. Telecom industry in Spain expected to see average net income growth of 19% next year. Consensus price target down from €4.45 to €4.35. Share price fell 3.6% to €2.70 over the past week.Reported Earnings • Nov 05First half 2025 earnings releasedFirst half 2025 results: Revenue: €25.5m (up 3.5% from 1H 2024). Net loss: €943.7k (loss narrowed 62% from 1H 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Telecom industry in Europe.New Risk • Oct 31New major risk - Revenue and earnings growthEarnings have declined by 24% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€54.1m market cap, or US$62.4m).Major Estimate Revision • Jun 27Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -€0.018 to -€0.021 per share. Revenue forecast unchanged at €55.9m. Telecom industry in Spain expected to see average net income growth of 12% next year. Consensus price target of €4.45 unchanged from last update. Share price was steady at €3.50 over the past week.お知らせ • May 30Parlem Telecom Companyia de Telecomunicacions, S.A., Annual General Meeting, Jun 30, 2025Parlem Telecom Companyia de Telecomunicacions, S.A., Annual General Meeting, Jun 30, 2025. Location: camara oficial de comercio, industria y navegacion de barcelona, avinguda diagonal 452, barcelona SpainNew Risk • May 04New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Minor Risk Market cap is less than US$100m (€63.8m market cap, or US$72.2m).New Risk • Jan 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (4.8% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (€68.6m market cap, or US$72.1m).New Risk • Nov 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€63.2m market cap, or US$66.7m).New Risk • Sep 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.2m free cash flow). Share price has been highly volatile over the past 3 months (5.2% average weekly change). Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€59.8m market cap, or US$66.6m).お知らせ • May 23Parlem Telecom Companyia de Telecomunicacions, S.A., Annual General Meeting, Jun 21, 2024Parlem Telecom Companyia de Telecomunicacions, S.A., Annual General Meeting, Jun 21, 2024. Location: camara oficial de comercio, industria y navegacion de barcelona, avinguda diagonal 452., barcelona SpainNew Risk • Dec 31New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (€47.2m market cap, or US$52.1m).お知らせ • Oct 01Parlem Names Xavier Capellade as CEOParlem, present in Catalonia, has announced the appointment of Xavier Capellades as its new chief executive, replacing founder Ernest Perez-Mas, who will continue as executive president. Cappellades, founder of Banco Sabadell fintech subsidiary Nomo, has served as Parlem's strategic consultant since June.Price Target Changed • Jul 25Price target increased by 17% to €4.57Up from €3.89, the current price target is an average from 2 analysts. New target price is 48% above last closing price of €3.10. Stock is down 36% over the past year. The company is forecast to post a net loss per share of €0.44 next year compared to a net loss per share of €0.22 last year.New Risk • Jul 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.2% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€503k net loss in 2 years). Market cap is less than US$100m (€53.6m market cap, or US$60.2m).Price Target Changed • May 01Price target decreased by 9.6% to €4.74Down from €5.24, the current price target is an average from 3 analysts. New target price is 84% above last closing price of €2.58. Stock is down 58% over the past year. The company is forecast to post a net loss per share of €0.25 next year compared to a net loss per share of €0.22 last year.Reported Earnings • Jan 18First half 2022 earnings releasedFirst half 2022 results: Revenue: €16.5m (up 21% from 1H 2021). Net loss: €5.67m (loss widened €5.13m from 1H 2021). Revenue is forecast to grow 17% p.a. on average during the next 4 years, compared to a 2.4% growth forecast for the Telecom industry in Europe.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Jun 24Parlem Telecom Companyia de Telecomunicacions, S.A. has completed an IPO in the amount of €12.50008 million.Parlem Telecom Companyia de Telecomunicacions, S.A. has completed an IPO in the amount of €12.50008 million. Security Name: Shares Security Type: Common Stock Securities Offered: 4,416,989 Price\Range: €2.83 Transaction Features: Sponsor Backed Offering株主還元PARES TelecomES 市場7D12.2%0.6%1.3%1Y-74.8%3.3%23.4%株主還元を見る業界別リターン: PAR過去 1 年間で3.3 % の収益を上げたSpanish Telecom業界を下回りました。リターン対市場: PARは、過去 1 年間で23.4 % のリターンを上げたSpanish市場を下回りました。価格変動Is PAR's price volatile compared to industry and market?PAR volatilityPAR Average Weekly Movement12.9%Telecom Industry Average Movement4.2%Market Average Movement3.9%10% most volatile stocks in ES Market6.8%10% least volatile stocks in ES Market1.0%安定した株価: PARの株価は、 Spanish市場と比較して過去 3 か月間で変動しています。時間の経過による変動: PARの 週次ボラティリティ は、過去 1 年間で7%から13%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト2012141n/aparlem.comParlem Telecom Companyia de Telecomunicacions, S.A.は、スペインの個人や企業に電気通信サービスを提供している。同社は携帯電話、インターネット、固定電話、テレビサービス、アジャイルテレビサービスを提供している。また、エネルギーソリューション、交換機サービス、中小企業向けクラウド、サイバーセキュリティ、管理ソフトウェアソリューションなどのITサービスも提供している。同社は2012年に法人化され、スペインのバルセロナに本社を置いている。もっと見るParlem Telecom Companyia de Telecomunicacions, S.A. 基礎のまとめParlem Telecom Companyia de Telecomunicacions の収益と売上を時価総額と比較するとどうか。PAR 基礎統計学時価総額€16.36m収益（TTM）-€4.28m売上高(TTM)€49.50m0.3xP/Sレシオ-3.8xPER（株価収益率PAR は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計PAR 損益計算書（TTM）収益€49.50m売上原価€37.56m売上総利益€11.93mその他の費用€16.21m収益-€4.28m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.22グロス・マージン24.11%純利益率-8.64%有利子負債／自己資本比率-390.3%PAR の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 08:38終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Parlem Telecom Companyia de Telecomunicacions, S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Luis Padrón de la CruzGVC Gaesco ValoresGermán García BouJB Capital MarketsAlberto Espelosín González-SimarroJB Capital Markets2 その他のアナリストを表示
New Risk • May 21New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€2.3m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€6.3m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Negative equity (-€2.3m). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€1.4m net loss in 3 years). Market cap is less than US$100m (€14.6m market cap, or US$16.9m).
Breakeven Date Change • May 21No longer forecast to breakevenThe analyst covering Parlem Telecom Companyia de Telecomunicacions no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €1.00m in 2027. New forecast suggests the company will make a loss of €1.40m in 2028.
New Risk • May 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (€1.8m net loss in 3 years). Market cap is less than US$100m (€15.2m market cap, or US$17.6m).
New Risk • May 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€1.8m net loss in 3 years). Market cap is less than US$100m (€14.0m market cap, or US$16.5m).
Price Target Changed • May 04Price target decreased by 55% to €2.00Down from €4.45, the current price target is provided by 1 analyst. New target price is 153% above last closing price of €0.79. Stock is down 76% over the past year. The company is forecast to post a net loss per share of €0.06 next year compared to a net loss per share of €0.18 last year.
Breakeven Date Change • May 04No longer forecast to breakevenThe analyst covering Parlem Telecom Companyia de Telecomunicacions no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €1.00m in 2026. New forecast suggests the company will make a loss of €2.20m in 2027.
New Risk • May 21New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€2.3m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€6.3m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Negative equity (-€2.3m). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€1.4m net loss in 3 years). Market cap is less than US$100m (€14.6m market cap, or US$16.9m).
Breakeven Date Change • May 21No longer forecast to breakevenThe analyst covering Parlem Telecom Companyia de Telecomunicacions no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €1.00m in 2027. New forecast suggests the company will make a loss of €1.40m in 2028.
New Risk • May 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (€1.8m net loss in 3 years). Market cap is less than US$100m (€15.2m market cap, or US$17.6m).
New Risk • May 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€1.8m net loss in 3 years). Market cap is less than US$100m (€14.0m market cap, or US$16.5m).
Price Target Changed • May 04Price target decreased by 55% to €2.00Down from €4.45, the current price target is provided by 1 analyst. New target price is 153% above last closing price of €0.79. Stock is down 76% over the past year. The company is forecast to post a net loss per share of €0.06 next year compared to a net loss per share of €0.18 last year.
Breakeven Date Change • May 04No longer forecast to breakevenThe analyst covering Parlem Telecom Companyia de Telecomunicacions no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €1.00m in 2026. New forecast suggests the company will make a loss of €2.20m in 2027.
New Risk • May 04New major risk - Revenue and earnings growthEarnings have declined by 5.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.4% average weekly change). Earnings have declined by 5.8% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€19.5m market cap, or US$22.9m).
Board Change • Apr 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Carme Vallve was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Feb 13Investors Aren't Entirely Convinced By Parlem Telecom Companyia de Telecomunicacions, S.A.'s (BME:PAR) RevenuesThere wouldn't be many who think Parlem Telecom Companyia de Telecomunicacions, S.A.'s ( BME:PAR ) price-to-sales (or...
New Risk • Feb 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 6.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.3% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€8.3m). Market cap is less than US$100m (€51.3m market cap, or US$60.5m).
New Risk • Dec 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€8.3m). Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (€56.0m market cap, or US$65.8m).
Major Estimate Revision • Nov 21Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €53.9m to €52.4m. Losses expected to increase from €0.046 per share to €0.056. Telecom industry in Spain expected to see average net income growth of 19% next year. Consensus price target down from €4.45 to €4.35. Share price fell 3.6% to €2.70 over the past week.
Reported Earnings • Nov 05First half 2025 earnings releasedFirst half 2025 results: Revenue: €25.5m (up 3.5% from 1H 2024). Net loss: €943.7k (loss narrowed 62% from 1H 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Telecom industry in Europe.
New Risk • Oct 31New major risk - Revenue and earnings growthEarnings have declined by 24% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€54.1m market cap, or US$62.4m).
Major Estimate Revision • Jun 27Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -€0.018 to -€0.021 per share. Revenue forecast unchanged at €55.9m. Telecom industry in Spain expected to see average net income growth of 12% next year. Consensus price target of €4.45 unchanged from last update. Share price was steady at €3.50 over the past week.
お知らせ • May 30Parlem Telecom Companyia de Telecomunicacions, S.A., Annual General Meeting, Jun 30, 2025Parlem Telecom Companyia de Telecomunicacions, S.A., Annual General Meeting, Jun 30, 2025. Location: camara oficial de comercio, industria y navegacion de barcelona, avinguda diagonal 452, barcelona Spain
New Risk • May 04New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Minor Risk Market cap is less than US$100m (€63.8m market cap, or US$72.2m).
New Risk • Jan 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (4.8% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (€68.6m market cap, or US$72.1m).
New Risk • Nov 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€63.2m market cap, or US$66.7m).
New Risk • Sep 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.2m free cash flow). Share price has been highly volatile over the past 3 months (5.2% average weekly change). Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€59.8m market cap, or US$66.6m).
お知らせ • May 23Parlem Telecom Companyia de Telecomunicacions, S.A., Annual General Meeting, Jun 21, 2024Parlem Telecom Companyia de Telecomunicacions, S.A., Annual General Meeting, Jun 21, 2024. Location: camara oficial de comercio, industria y navegacion de barcelona, avinguda diagonal 452., barcelona Spain
New Risk • Dec 31New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (€47.2m market cap, or US$52.1m).
お知らせ • Oct 01Parlem Names Xavier Capellade as CEOParlem, present in Catalonia, has announced the appointment of Xavier Capellades as its new chief executive, replacing founder Ernest Perez-Mas, who will continue as executive president. Cappellades, founder of Banco Sabadell fintech subsidiary Nomo, has served as Parlem's strategic consultant since June.
Price Target Changed • Jul 25Price target increased by 17% to €4.57Up from €3.89, the current price target is an average from 2 analysts. New target price is 48% above last closing price of €3.10. Stock is down 36% over the past year. The company is forecast to post a net loss per share of €0.44 next year compared to a net loss per share of €0.22 last year.
New Risk • Jul 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.2% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€503k net loss in 2 years). Market cap is less than US$100m (€53.6m market cap, or US$60.2m).
Price Target Changed • May 01Price target decreased by 9.6% to €4.74Down from €5.24, the current price target is an average from 3 analysts. New target price is 84% above last closing price of €2.58. Stock is down 58% over the past year. The company is forecast to post a net loss per share of €0.25 next year compared to a net loss per share of €0.22 last year.
Reported Earnings • Jan 18First half 2022 earnings releasedFirst half 2022 results: Revenue: €16.5m (up 21% from 1H 2021). Net loss: €5.67m (loss widened €5.13m from 1H 2021). Revenue is forecast to grow 17% p.a. on average during the next 4 years, compared to a 2.4% growth forecast for the Telecom industry in Europe.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Jun 24Parlem Telecom Companyia de Telecomunicacions, S.A. has completed an IPO in the amount of €12.50008 million.Parlem Telecom Companyia de Telecomunicacions, S.A. has completed an IPO in the amount of €12.50008 million. Security Name: Shares Security Type: Common Stock Securities Offered: 4,416,989 Price\Range: €2.83 Transaction Features: Sponsor Backed Offering
