Finland
· Delayed Price · Currency is EUR Telia Company AB Statistics
Total Valuation
HEL:TELIA1 has a market cap or net worth of EUR 12.77 billion. The enterprise value is 20.89 billion.
| Market Cap | 12.77B |
| Enterprise Value | 20.89B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
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 | 2.32B |
Valuation Ratios
The trailing PE ratio is 19.81.
| PE Ratio | 19.81 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 23.20.
| EV / Earnings | 32.42 |
| EV / Sales | 2.54 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 18.30 |
| EV / FCF | 23.20 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.97 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 9.55 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | 510,276 |
| Profits Per Employee | 39,724 |
| Employee Count | 16,859 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 22.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.65% in the last 52 weeks. The beta is 0.19, so HEL:TELIA1's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +37.65% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 562,406 |
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, HEL:TELIA1 had revenue of EUR 8.28 billion and earned 644.37 million in profits. Earnings per share was 0.14.
| Revenue | 8.28B |
| Gross Profit | 3.77B |
| Operating Income | 1.14B |
| Pretax Income | 661.05M |
| Net Income | 644.37M |
| EBITDA | 2.52B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 773.23 million in cash and 8.60 billion in debt, giving a net cash position of -7.83 billion.
| Cash & Cash Equivalents | 773.23M |
| Total Debt | 8.60B |
| Net Cash | -7.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 1.31 |
| Working Capital | -123.69M |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -1.31 billion, giving a free cash flow of 900.52 million.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 900.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.55%, with operating and profit margins of 13.76% and 7.78%.
| Gross Margin | 45.55% |
| Operating Margin | 13.76% |
| Pretax Margin | 7.99% |
| Profit Margin | 7.78% |
| EBITDA Margin | 30.41% |
| EBIT Margin | 13.76% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | -39.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.08% |
| Earnings Yield | 5.05% |
| FCF Yield | 7.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |