XAMSKPN
Market cap14bUSD
Dec 20, Last price
3.51EUR
1D
-1.13%
1Q
-3.31%
Jan 2017
24.73%
Name
Koninklijke KPN NV
Chart & Performance
Profile
Koninklijke KPN N.V. provides telecommunications and information technology (IT) services in the Netherlands. It operates through Consumer; Business; Wholesale; and Network, Operations & IT segments. The company offers fixed and mobile telephony, fixed and mobile broadband internet, and television services to retail consumers; infrastructure and network related IT solutions to business customers; and wholesale network services to third parties. It also provides IT services, includes cloud and workspace, and cybersecurity; and interconnect traffic, visitor roaming, digital products, and NL-ix, an interconnect exchange, as well as sells handsets and peripheral equipment, and software licenses. The company was founded in 1881 and is headquartered in Rotterdam, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,439,000 2.39% | 5,312,000 0.78% | 5,271,000 -0.25% | |||||||
Cost of revenue | 2,711,000 | 2,678,000 | 1,387,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,728,000 | 2,634,000 | 3,884,000 | |||||||
NOPBT Margin | 50.16% | 49.59% | 73.69% | |||||||
Operating Taxes | 245,000 | 227,000 | 344,000 | |||||||
Tax Rate | 8.98% | 8.62% | 8.86% | |||||||
NOPAT | 2,483,000 | 2,407,000 | 3,540,000 | |||||||
Net income | 844,000 11.05% | 760,000 -40.99% | 1,288,000 130.00% | |||||||
Dividends | (587,000) | (571,000) | (554,000) | |||||||
Dividend yield | 4.73% | 4.83% | 4.85% | |||||||
Proceeds from repurchase of equity | (300,000) | (300,000) | 344,000 | |||||||
BB yield | 2.42% | 2.54% | -3.01% | |||||||
Debt | ||||||||||
Debt current | 664,000 | 349,000 | 814,000 | |||||||
Long-term debt | 7,025,000 | 6,864,000 | 7,676,000 | |||||||
Deferred revenue | 119,000 | 130,000 | 169,000 | |||||||
Other long-term liabilities | 402,000 | 555,000 | 2,000 | |||||||
Net debt | 5,915,000 | 6,074,000 | 6,933,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,242,000 | 2,188,000 | 2,128,000 | |||||||
CAPEX | (991,000) | (1,206,000) | (1,220,000) | |||||||
Cash from investing activities | (1,427,000) | (1,083,000) | (1,212,000) | |||||||
Cash from financing activities | (606,000) | (1,499,000) | (717,000) | |||||||
FCF | 2,374,000 | 2,026,000 | 3,549,000 | |||||||
Balance | ||||||||||
Cash | 828,000 | 527,000 | 1,107,000 | |||||||
Long term investments | 946,000 | 612,000 | 450,000 | |||||||
Excess cash | 1,502,050 | 873,400 | 1,293,450 | |||||||
Stockholders' equity | (4,989,000) | (5,193,000) | (5,353,000) | |||||||
Invested Capital | 15,864,000 | 15,636,000 | 16,134,000 | |||||||
ROIC | 15.77% | 15.15% | 21.95% | |||||||
ROCE | 25.09% | 25.22% | 35.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,976,083 | 4,086,444 | 4,183,325 | |||||||
Price | 3.12 7.96% | 2.89 5.86% | 2.73 9.77% | |||||||
Market cap | 12,405,378 5.04% | 11,809,824 3.41% | 11,420,478 9.28% | |||||||
EV | 18,323,378 | 17,954,824 | 18,465,478 | |||||||
EBITDA | 3,934,000 | 3,980,000 | 5,344,000 | |||||||
EV/EBITDA | 4.66 | 4.51 | 3.46 | |||||||
Interest | 266,000 | 214,000 | 223,000 | |||||||
Interest/NOPBT | 9.75% | 8.12% | 5.74% |