XWBOTKA
Market cap5.31bUSD
Dec 20, Last price
7.67EUR
1D
-0.13%
1Q
-9.98%
Jan 2017
44.66%
Name
Telekom Austria AG
Chart & Performance
Profile
Telekom Austria AG, together with its subsidiaries, provides fixed-line and mobile communications solutions to individuals, commercial and non-commercial organizations, and other national and international carriers. The company offers fixed-line services, including access, Internet, fixed-to-mobile calls, international traffic, voice value-added, interconnection, call center, television, IPTV, and smart home services, as well as data and ICT solutions; and digital mobile communications services, such as text and multimedia messaging, m-commerce, information, and entertainment services. It also provides end-user terminal equipment; digital products; cloud and Internet of Things services; and mobile payment services. The company provides digital services and communications solutions to approximately 26 million customers. It has operations in Austria, Belarus, Bulgaria, Croatia, North Macedonia, Serbia, and Slovenia. The company is headquartered in Vienna, Austria. Telekom Austria AG is a subsidiary of América Móvil B.V.
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 | 5,159,240 4.95% | 4,916,018 5.36% | 4,665,983 4.53% | |||||||
Cost of revenue | 3,309,316 | 3,155,112 | 3,029,370 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,849,924 | 1,760,906 | 1,636,613 | |||||||
NOPBT Margin | 35.86% | 35.82% | 35.08% | |||||||
Operating Taxes | 175,301 | 181,419 | 197,577 | |||||||
Tax Rate | 9.48% | 10.30% | 12.07% | |||||||
NOPAT | 1,674,623 | 1,579,487 | 1,439,036 | |||||||
Net income | 645,216 1.79% | 633,877 39.48% | 454,458 17.00% | |||||||
Dividends | (212,508) | (185,944) | (166,022) | |||||||
Dividend yield | 4.18% | 4.84% | 3.28% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 343,707 | 980,801 | 1,714,249 | |||||||
Long-term debt | 4,375,409 | 2,249,757 | 2,419,279 | |||||||
Deferred revenue | 202 | 203 | ||||||||
Other long-term liabilities | 631,753 | 728,402 | 839,881 | |||||||
Net debt | 4,257,664 | 2,872,029 | 3,451,051 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,628,000 | 1,717,834 | 1,585,558 | |||||||
CAPEX | (1,093,971) | (895,923) | (853,254) | |||||||
Cash from investing activities | (63,878) | (953,138) | (902,025) | |||||||
Cash from financing activities | (599,960) | (1,149,066) | (361,175) | |||||||
FCF | 416,323 | 1,485,541 | 1,407,159 | |||||||
Balance | ||||||||||
Cash | 253,191 | 216,124 | 628,832 | |||||||
Long term investments | 208,261 | 142,405 | 53,645 | |||||||
Excess cash | 203,490 | 112,728 | 449,178 | |||||||
Stockholders' equity | 4,272,271 | 3,214,655 | 2,766,688 | |||||||
Invested Capital | 7,792,387 | 6,676,936 | 6,842,923 | |||||||
ROIC | 23.15% | 23.37% | 20.75% | |||||||
ROCE | 22.97% | 25.77% | 22.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 664,085 | 664,085 | 664,085 | |||||||
Price | 7.65 32.35% | 5.78 -24.15% | 7.62 20.38% | |||||||
Market cap | 5,080,249 32.35% | 3,838,410 -24.15% | 5,060,326 20.38% | |||||||
EV | 9,340,057 | 7,426,940 | 9,257,154 | |||||||
EBITDA | 2,860,426 | 2,723,781 | 2,589,293 | |||||||
EV/EBITDA | 3.27 | 2.73 | 3.58 | |||||||
Interest | 109,404 | 63,533 | 106,334 | |||||||
Interest/NOPBT | 5.91% | 3.61% | 6.50% |