XLONVOD
Market cap21bUSD
Dec 20, Last price
66.50GBP
1D
-0.84%
1Q
-11.99%
Jan 2017
-66.73%
Name
Vodafone Group PLC
Chart & Performance
Profile
Vodafone Group Plc engages in telecommunication services in Europe and internationally. The company is headquartered in Newbury, Berkshire and currently employs 98,996 full-time employees. The firm's business is organized into two geographic regions: Europe, and Africa, Middle East and Asia Pacific (AMAP). Its segments include Europe and AMAP. Its Europe segment includes geographic regions, such as Germany, Italy, the United Kingdom, Spain and Other Europe. The Other Europe includes the Netherlands, Portugal, Greece, Hungary and Romania, among others. Its AMAP segment includes India, South Africa, Tanzania, Mozambique, Lesotho, Africa, Turkey, Australia, Egypt, Ghana, Kenya, and among others. The firm provides a range of services, including voice, messaging and data across mobile and fixed networks.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 36,717,000 -19.67% | 45,706,000 0.28% | 45,580,000 4.04% | |||||||
Cost of revenue | 32,901,000 | 40,271,000 | 39,645,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,816,000 | 5,435,000 | 5,935,000 | |||||||
NOPBT Margin | 10.39% | 11.89% | 13.02% | |||||||
Operating Taxes | 50,000 | 481,000 | 1,330,000 | |||||||
Tax Rate | 1.31% | 8.85% | 22.41% | |||||||
NOPAT | 3,766,000 | 4,954,000 | 4,605,000 | |||||||
Net income | 1,140,000 -90.37% | 11,838,000 429.19% | 2,237,000 317.35% | |||||||
Dividends | (2,430,000) | (2,484,000) | (2,496,724) | |||||||
Dividend yield | 12.70% | 10.01% | 68.71% | |||||||
Proceeds from repurchase of equity | 3,000 | (1,857,000) | (2,087,000) | |||||||
BB yield | -0.02% | 7.49% | 57.43% | |||||||
Debt | ||||||||||
Debt current | 8,715,000 | 15,512,000 | 11,961,000 | |||||||
Long-term debt | 59,468,000 | 66,149,000 | 67,663,461 | |||||||
Deferred revenue | 500,000 | 530,000 | ||||||||
Other long-term liabilities | 3,355,000 | (10,318,000) | (1,050,000) | |||||||
Net debt | 46,611,000 | 51,006,000 | 56,253,513 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,557,000 | 18,054,000 | 18,081,000 | |||||||
CAPEX | (4,219,000) | (6,250,000) | (9,060,000) | |||||||
Cash from investing activities | (6,122,000) | (379,000) | (6,868,000) | |||||||
Cash from financing activities | (15,855,000) | (13,430,000) | (9,706,000) | |||||||
FCF | 8,851,000 | 7,692,162 | 705,838 | |||||||
Balance | ||||||||||
Cash | 10,534,000 | 18,483,000 | 16,294,944 | |||||||
Long term investments | 11,038,000 | 12,172,000 | 7,076,004 | |||||||
Excess cash | 19,736,150 | 28,369,700 | 21,091,948 | |||||||
Stockholders' equity | (108,812,000) | (76,943,000) | (97,040,599) | |||||||
Invested Capital | 231,676,000 | 222,456,000 | 224,346,348 | |||||||
ROIC | 1.66% | 2.22% | 2.08% | |||||||
ROCE | 3.11% | 3.72% | 4.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,151,000 | 27,775,000 | 2,910,900 | |||||||
Price | 0.70 -21.10% | 0.89 -28.47% | 1.25 -5.34% | |||||||
Market cap | 19,130,595 -22.87% | 24,803,075 582.53% | 3,633,968 -6.88% | |||||||
EV | 66,773,595 | 76,893,075 | 62,177,480 | |||||||
EBITDA | 14,230,000 | 16,624,000 | 19,780,000 | |||||||
EV/EBITDA | 4.69 | 4.63 | 3.14 | |||||||
Interest | 2,748,000 | 2,577,000 | 1,964,000 | |||||||
Interest/NOPBT | 72.01% | 47.41% | 33.09% |