Finland
· Delayed Price · Currency is EUR Telia Company AB Statistics
Total Valuation
HEL:TELIA1 has a market cap or net worth of EUR 12.04 billion. The enterprise value is 20.31 billion.
| Market Cap | 12.04B |
| Enterprise Value | 20.31B |
Important Dates
The last earnings date was Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Apr 10, 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 | 3.93B |
Valuation Ratios
The trailing PE ratio is 19.49.
| PE Ratio | 19.49 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 31.85.
| EV / Earnings | 32.88 |
| EV / Sales | 2.54 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 21.50 |
| EV / FCF | 31.85 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.81 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 13.40 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 6.37% |
| Revenue Per Employee | 461,306 |
| Profits Per Employee | 36,640 |
| Employee Count | 16,862 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 23.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.31% in the last 52 weeks. The beta is 0.26, so HEL:TELIA1's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +37.31% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 74.37 |
| Average Volume (20 Days) | 520,080 |
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 7.78 billion and earned 617.82 million in profits. Earnings per share was 0.16.
| Revenue | 7.78B |
| Gross Profit | 3.53B |
| Operating Income | 906.96M |
| Pretax Income | 502.70M |
| Net Income | 617.82M |
| EBITDA | 2.59B |
| EBIT | 906.96M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 856.34 million in cash and 8.55 billion in debt, giving a net cash position of -7.69 billion.
| Cash & Cash Equivalents | 856.34M |
| Total Debt | 8.55B |
| Net Cash | -7.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 1.23 |
| Working Capital | -674.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.21 billion, giving a free cash flow of 637.72 million.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 637.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.34%, with operating and profit margins of 11.66% and 7.94%.
| Gross Margin | 45.34% |
| Operating Margin | 11.66% |
| Pretax Margin | 6.46% |
| Profit Margin | 7.94% |
| EBITDA Margin | 33.35% |
| EBIT Margin | 11.66% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | 67.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.12% |
| Earnings Yield | 5.13% |
| FCF Yield | 5.30% |
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 |