OTCPK:ESKT.F

Stock Analysis Report

Executive Summary

Euskaltel, S.A. renders, manages, installs, operates, markets, and sells telecommunications networks and services in the north of Spain.

Snowflake

Fundamentals

Average dividend payer and fair value.


Similar Companies

Share Price & News

How has Euskaltel's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:ESKT.F

-0.5%

US Telecom

0.8%

US Market


1 Year Return

n/a

OTCPK:ESKT.F

7.0%

US Telecom

1.9%

US Market

No trading data on ESKT.F.

No trading data on ESKT.F.


Share holder returns

ESKT.FIndustryMarket
7 Day0%-0.5%0.8%
30 Day0%5.8%3.4%
90 Dayn/a8.9%2.1%
1 Yearn/a12.6%7.0%4.2%1.9%
3 Yearn/a17.6%0.6%46.7%37.2%
5 Yearn/a34.6%3.7%62.3%44.5%

Price Volatility Vs. Market

How volatile is Euskaltel's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Euskaltel undervalued based on future cash flows and its price relative to the stock market?

47%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Euskaltel's share price is below the future cash flow value, and at a moderate discount (> 20%).

Euskaltel's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Euskaltel is overvalued based on earnings compared to the US Telecom industry average.

Euskaltel is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Euskaltel is poor value based on expected growth next year.


Price Based on Value of Assets

Euskaltel is good value based on assets compared to the US Telecom industry average.


Next Steps

Future Growth

How is Euskaltel expected to perform in the next 1 to 3 years based on estimates from 12 analysts?

13.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Euskaltel's revenue is expected to grow by 2.1% yearly, however this is not considered high growth (20% yearly).

Euskaltel's earnings are expected to grow by 13.5% yearly, however this is not considered high growth (20% yearly).

Euskaltel's revenue growth is positive but not above the United States of America market average.

Euskaltel's earnings growth is positive but not above the United States of America market average.

Euskaltel's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Euskaltel is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Euskaltel performed over the past 5 years?

22.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Euskaltel has delivered over 20% year on year earnings growth in the past 5 years.

Euskaltel's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Euskaltel's 1-year earnings growth is negative, it can't be compared to the US Telecom industry average.


Return on Equity

Euskaltel has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Euskaltel used its assets less efficiently than the US Telecom industry average last year based on Return on Assets.


Return on Capital Employed

Euskaltel has improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Euskaltel's financial position?


Financial Position Analysis

Euskaltel's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Euskaltel's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Euskaltel's level of debt (162.6%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (45.8% vs 162.6% today).

Debt is not well covered by operating cash flow (16.3%, less than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 2.6x annual interest expense, ideally 3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.1x debt.


Next Steps

Dividend

What is Euskaltel's current dividend yield, its reliability and sustainability?

5.00%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Euskaltel's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.43%).

Euskaltel's dividend is above the markets top 25% of dividend payers in United States of America (3.67%).

Euskaltel has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).

Dividend payments have increased, but Euskaltel only paid a dividend in the past 3 years.


Current Payout to Shareholders

Dividends paid are covered by earnings (1.9x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be covered by earnings (1.2x coverage).


Next Steps

Management

What is the CEO of Euskaltel's salary, the management and board of directors tenure and is there insider trading?

4.3yrs

Average board tenure


CEO

José Miguel García Fernández 0

0.3yrs

Tenure

0

Mr. José Miguel García Fernández is Chief Executive Officer of Euskaltel, S.A. since June 5, 2019 and serves as its Director. 


Board Age and Tenure

4.3yrs

Average Tenure

58yo

Average Age

The tenure for the Euskaltel board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • José Ignacio de Prado Ibarbia

    Chief Administrative Officer

    • Tenure: 0yrs
  • Manuel Salaverría Monfort (62yo)

    Director of Customer Management

    • Tenure: 0yrs
  • Alberto García Erauzkin (58yo)

    Chairman

    • Tenure: 0yrs
    • Compensation: €486.00k
  • Jon Ander de las Fuentes Inchausti (53yo)

    Chief Financial Officer

    • Tenure: 5yrs
  • Aitor Marcaida

    Director División Negocio Empresa

    • Tenure: 0yrs
  • Pedro Calvillo Arriazu (58yo)

    Chief Technology Officer

    • Tenure: 0yrs
  • José Miguel García Fernández

    CEO & Director

    • Tenure: 0.3yrs
  • Luis Alba Ferré

    Non-Board Member Secretary

    • Tenure: 0yrs
  • Gonzalo Silveiro Regulez

    Non-Director Vice-Secretary

    • Tenure: 0yrs

Board Members

  • Luis Ramón Arrieta Durana (62yo)

    Proprietary Director

    • Tenure: 2.3yrs
  • Jon Iñaki Alzaga Etxeita

    Director

    • Tenure: 4.5yrs
    • Compensation: €34.00k
  • Alberto García Erauzkin (58yo)

    Chairman

    • Tenure: 0yrs
    • Compensation: €486.00k
  • Javier Fernández Alonso (42yo)

    Director

    • Tenure: 4yrs
    • Compensation: €11.00k
  • Robert Samuelson (53yo)

    Proprietary Director

    • Tenure: 0yrs
  • Alicia Vivanco González (58yo)

    Director

    • Tenure: 16.7yrs
    • Compensation: €23.00k
  • José Ángel Corres Abasolo (60yo)

    Vice-Chairman

    • Tenure: 0yrs
    • Compensation: €45.00k
  • Belén Amatriain Corbi (60yo)

    Director

    • Tenure: 4.5yrs
    • Compensation: €34.00k
  • Miguel Ángel Lujua Murga

    Director

    • Tenure: 3.3yrs
  • José Miguel García Fernández

    CEO & Director

    • Tenure: 0.3yrs

Company Information

Euskaltel, S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Euskaltel, S.A.
  • Ticker: ESKT.F
  • Exchange: OTCPK
  • Founded: 1995
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: €1.401b
  • Listing Market Cap: €1.548b
  • Shares outstanding: 178.42m
  • Website: https://www.euskaltel.com

Number of Employees


Location

  • Euskaltel, S.A.
  • Parque Científico and Tecnológico de Bizkaia, 809
  • Derio
  • Basque Country
  • 48160
  • Spain

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EKTBME (Bolsas y Mercados Espanoles)YesOrdinary SharesESEURJul 2015
0R9FLSE (London Stock Exchange)YesOrdinary SharesGBEURJul 2015
ESKT.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJul 2015
EKT NBMV (Bolsa Mexicana de Valores)YesOrdinary SharesMXMXNJul 2015

Biography

Euskaltel, S.A. renders, manages, installs, operates, markets, and sells telecommunications networks and services in the north of Spain. The company offers fixed-line and mobile telecommunication services, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/18 01:21
End of Day Share Price2019/08/05 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.