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Talea Group

Talea's net profit fell 912% yoy to EUR -0.908 mil in 2022

By Helgi Library - May 22, 2023

Talea Group made a net profit of EUR -0.908 mil with revenues of EUR 116 mil in 2022, down by 912% and up by 41%, r...

Talea's price/earnings (P/E) rose 96.0% yoy to -82.4 in 2022

By Helgi Library - May 22, 2023

Talea Group stock traded at EUR 11.0 per share at the end 2022 translating into a market capitalization of USD 87.7 mil. Since th...

Talea's Net Margin fell 617% yoy to -0.780% in 2022

By Helgi Library - May 22, 2023

Talea Group made a net profit of EUR -0.908 mil with revenues of EUR 116 mil in 2022, down by 912% and up by 41.0%, respecti...

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Talea's Share Price fell 65.9% yoy to EUR 11.0 in 2022

By Helgi Library - May 22, 2023

Talea Group stock traded at EUR 11.0 per share at the end 2022 implying a market capitalization of USD 87.7 mil. Since the end of 2017, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose ...

Talea's Net Profit per Customer fell 621% yoy to USD -0.968 in 2022

By Helgi Library - May 22, 2023

Talea Group made a net profit of EUR -0.908 mil with revenues of EUR 116 mil in 2022, down by 912% and up by 41.0%, respectively, compared to the previous year. This translates into a net margin of -0.780%. On the operating level, EBITDA reached EUR 2.12 mi...

Talea's Net Debt/EBITDA rose 412% yoy to 8.43 in 2022

By Helgi Library - May 22, 2023

Talea Group's net debt stood at EUR 17.9 mil and accounted for 45.2% of equity at the end of 2022. The ratio is up 37.0 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 53.8% in 2018 and a low of ...

Talea's ROCE fell 462% yoy to -1.45% in 2022

By Helgi Library - May 22, 2023

Talea Group made a net profit of EUR -0.908 mil in 2022, down 912% compared to the previous year. Historically, between 2016 and 2022, the company's net profit reached a high of EUR 0.264 mil in 2018 and a low of EUR -0.994 mil in 2020. The result implies...

Talea's P/FCF rose 66.7% yoy to -9.75 in 2022

By Helgi Library - May 22, 2023

Talea Group stock traded at EUR 11.0 per share at the end 2022 translating into a market capitalization of USD 87.7 mil. Since the end of 2017, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2022, the firm trade...

Talea's Capital Expenditures rose 8.09% yoy to EUR 7.34 mil in 2022

By Helgi Library - May 22, 2023

Talea Group invested a total of EUR 7.34 mil in 2022, down 8.09% compared to the previous year. Historically, between 2019 - 2022, the company's investments stood at a high of EUR 7.98 mil in 2021 and a low of EUR 2.92 mil in 2020. As...

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Finance

Talea Group has been growing its sales by 28.2% a year on average in the last 5 years. EBITDA has grown on average by 81.59999999999999% a year during that time to total of EUR 11.9 mil in 2025, or 5.36% of sales. That’s compared to 3.28% average margin seen in last five years.

The company netted EUR 5.50 mil in 2025 implying ROE of 12.3% and ROCE of 8.48%. Again, the average figures were 3.10% and 2.10%, respectively when looking at the previous 5 years.

Talea Group’s net debt amounted to EUR 12.0 mil at the end of 2025, or 25.1% of equity. When compared to EBITDA, net debt was 1.01x, down when compared to average of 3.62x seen in the last 5 years.

Valuation

Talea Group stock traded at EUR 10.6 per share at the end of 2025 resulting in a market capitalization of USD 84.2 mil. Over the previous five years, stock price fell by 29.2% or -6.67% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 7.03x and price to earnings (PE) of 13.0x as of 2025.