Germany
· Delayed Price · Currency is EUR Telekom Austria AG Statistics
Total Valuation
Telekom Austria AG has a market cap or net worth of EUR 5.09 billion. The enterprise value is 7.55 billion.
| Market Cap | 5.09B |
| Enterprise Value | 7.55B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.66M |
Valuation Ratios
The trailing PE ratio is 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 9.43.
| EV / Earnings | 12.88 |
| EV / Sales | 1.45 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 8.07 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.87 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.38 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 6.12% |
| Return on Capital (ROIC) | 7.90% |
| Revenue Per Employee | 298,139 |
| Profits Per Employee | 33,506 |
| Employee Count | 17,508 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 18.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.89% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 29.55 |
| Average Volume (20 Days) | 869 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Telekom Austria AG had revenue of EUR 5.22 billion and earned 586.22 million in profits. Earnings per share was 0.88.
| Revenue | 5.22B |
| Gross Profit | 3.02B |
| Operating Income | 933.90M |
| Pretax Income | 752.18M |
| Net Income | 586.22M |
| EBITDA | 1.62B |
| EBIT | 933.90M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 253.00 million in cash and 2.71 billion in debt, giving a net cash position of -2.45 billion.
| Cash & Cash Equivalents | 253.00M |
| Total Debt | 2.71B |
| Net Cash | -2.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 7.22 |
| Working Capital | -232.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -963.97 million, giving a free cash flow of 800.84 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -963.97M |
| Free Cash Flow | 800.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.97%, with operating and profit margins of 17.90% and 11.24%.
| Gross Margin | 57.97% |
| Operating Margin | 17.90% |
| Pretax Margin | 14.42% |
| Profit Margin | 11.24% |
| EBITDA Margin | 31.11% |
| EBIT Margin | 17.90% |
| FCF Margin | 15.35% |
Dividends & Yields
Telekom Austria AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.69% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.91% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Telekom Austria AG has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | n/a |