XSTOTEL2 A
Market cap6.73bUSD
Dec 20, Last price
109.00SEK
1D
0.93%
1Q
-6.84%
Jan 2017
26.52%
Name
Tele2 AB
Chart & Performance
Profile
Tele2 AB (publ), a telecom operator, provides fixed and mobile connectivity and entertainment services in Sweden, Lithuania, Latvia, and Estonia. The company offers mobile telephony and data, fixed broadband, fixed telephony, switch and contact center, cloud services, IT services, network services, workplace, video and collaboration, and security services. It also provides data network services, including dark fiber, dedicated wavelength, ethernet and IP VPN, and internet services; and unified communications comprising service provider, mobile virtual network operator, and carrier SIP-interconnect services. In addition, the company offers single and dual IMSI solutions for consumer and IoT applications; on-demand roaming services, such as subscription management, data plan management, real time charging, eSIM delivery, SIM management, and set up services; routing and termination solutions for international voice traffic; application-2-person messaging services; and value-added services comprising shortcodes and long numbers for businesses to have 2-way communication with their customers. Tele2 AB (publ) was founded in 1993 and is based in Stockholm, Sweden.
Valuation
Title SEK 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 | 29,099,000 3.54% | 28,103,000 4.90% | 26,789,000 0.88% | |||||||
Cost of revenue | 23,911,000 | 23,298,000 | 22,314,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,188,000 | 4,805,000 | 4,475,000 | |||||||
NOPBT Margin | 17.83% | 17.10% | 16.70% | |||||||
Operating Taxes | 846,000 | 694,000 | 347,000 | |||||||
Tax Rate | 16.31% | 14.44% | 7.75% | |||||||
NOPAT | 4,342,000 | 4,111,000 | 4,128,000 | |||||||
Net income | 3,735,000 -32.99% | 5,574,000 29.45% | 4,306,000 -41.87% | |||||||
Dividends | (4,702,000) | (13,630,000) | (6,205,000) | |||||||
Dividend yield | 7.81% | 23.07% | 6.93% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,333,000 | 3,888,000 | 4,015,000 | |||||||
Long-term debt | 29,764,000 | 34,024,000 | 32,213,000 | |||||||
Deferred revenue | (1,000) | |||||||||
Other long-term liabilities | 1,385,000 | 1,287,000 | 1,531,000 | |||||||
Net debt | 34,540,000 | 36,919,000 | 34,122,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,013,000 | 8,250,000 | 10,297,000 | |||||||
CAPEX | (4,059,000) | (3,581,000) | (3,328,000) | |||||||
Cash from investing activities | (3,926,000) | 5,259,000 | (3,025,000) | |||||||
Cash from financing activities | (5,589,000) | (13,638,000) | (7,260,000) | |||||||
FCF | 5,438,000 | 2,794,000 | 3,846,000 | |||||||
Balance | ||||||||||
Cash | 1,634,000 | 1,142,000 | 837,000 | |||||||
Long term investments | (77,000) | (149,000) | 1,269,000 | |||||||
Excess cash | 102,050 | 766,550 | ||||||||
Stockholders' equity | (4,598,000) | (3,695,000) | 3,913,000 | |||||||
Invested Capital | 60,539,000 | 60,699,000 | 62,148,450 | |||||||
ROIC | 7.16% | 6.69% | 6.86% | |||||||
ROCE | 8.71% | 7.90% | 6.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 695,634 | 694,353 | 693,182 | |||||||
Price | 86.54 1.69% | 85.10 -34.08% | 129.10 18.88% | |||||||
Market cap | 60,200,204 1.88% | 59,089,473 -33.97% | 89,489,809 19.09% | |||||||
EV | 94,740,204 | 96,008,473 | 123,760,809 | |||||||
EBITDA | 11,338,000 | 10,996,000 | 10,427,000 | |||||||
EV/EBITDA | 8.36 | 8.73 | 11.87 | |||||||
Interest | 1,062,000 | 611,000 | 464,000 | |||||||
Interest/NOPBT | 20.47% | 12.72% | 10.37% |