Telenor ASA Statistics

Total Valuation

Telenor ASA has a market cap or net worth of EUR 17.46 billion. The enterprise value is 25.68 billion.

Market Cap	17.46B
Enterprise Value	25.68B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.37B

Valuation Ratios

The trailing PE ratio is 11.20.

PE Ratio	11.20
Forward PE	n/a
PS Ratio	2.57
PB Ratio	2.51
P/TBV Ratio	5.14
P/FCF Ratio	11.35
P/OCF Ratio	6.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 16.69.

EV / Earnings	16.47
EV / Sales	3.79
EV / EBITDA	9.28
EV / EBIT	16.54
EV / FCF	16.69

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.24.

Current Ratio	0.59
Quick Ratio	0.51
Debt / Equity	1.24
Debt / EBITDA	3.14
Debt / FCF	5.62
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	26.77%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	625,331
Profits Per Employee	143,455
Employee Count	10,867
Asset Turnover	0.36
Inventory Turnover	29.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.40%
50-Day Moving Average	12.45
200-Day Moving Average	11.44
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	1,122

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, Telenor ASA had revenue of EUR 6.80 billion and earned 1.56 billion in profits. Earnings per share was 1.13.

Revenue	6.80B
Gross Profit	4.48B
Operating Income	1.54B
Pretax Income	2.05B
Net Income	1.56B
EBITDA	2.29B
EBIT	1.54B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 916.60 million in cash and 8.64 billion in debt, giving a net cash position of -7.72 billion.

Cash & Cash Equivalents	916.60M
Total Debt	8.64B
Net Cash	-7.72B
Net Cash Per Share	n/a
Equity (Book Value)	6.95B
Book Value Per Share	4.71
Working Capital	-1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.54 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-1.14B
Free Cash Flow	1.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.90%, with operating and profit margins of 22.62% and 22.94%.

Gross Margin	65.90%
Operating Margin	22.62%
Pretax Margin	30.14%
Profit Margin	22.94%
EBITDA Margin	33.64%
EBIT Margin	22.62%
FCF Margin	22.64%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 6.38%.

Dividend Per Share	0.81
Dividend Yield	6.38%
Dividend Growth (YoY)	-0.69%
Years of Dividend Growth	n/a
Payout Ratio	71.35%
Buyback Yield	0.80%
Shareholder Yield	7.18%
Earnings Yield	8.93%
FCF Yield	8.81%

Dividend Details

Stock Splits

The last stock split was on December 4, 2001. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 4, 2001
Split Type	Forward
Split Ratio	1.1

Scores

Telenor ASA has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a