Telenor ASA Statistics

Total Valuation

Telenor ASA has a market cap or net worth of GBP 13.48 billion. The enterprise value is 20.04 billion.

Market Cap	13.48B
Enterprise Value	20.04B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.37B

Valuation Ratios

The trailing PE ratio is 19.64.

PE Ratio	19.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 14.59.

EV / Earnings	29.20
EV / Sales	3.50
EV / EBITDA	9.05
EV / EBIT	15.84
EV / FCF	14.59

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.31.

Current Ratio	0.60
Quick Ratio	0.56
Debt / Equity	1.31
Debt / EBITDA	3.36
Debt / FCF	5.40
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	10.19%
Revenue Per Employee	517,647
Profits Per Employee	62,410
Employee Count	11,000
Asset Turnover	0.35
Inventory Turnover	28.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.90% in the last 52 weeks. The beta is 0.14, so Telenor ASA's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+15.90%
50-Day Moving Average	129.94
200-Day Moving Average	128.98
Relative Strength Index (RSI)	67.06
Average Volume (20 Days)	104,252

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 GBP 5.69 billion and earned 686.51 million in profits. Earnings per share was 0.50.

Revenue	5.69B
Gross Profit	3.73B
Operating Income	1.26B
Pretax Income	1.14B
Net Income	686.51M
EBITDA	1.84B
EBIT	1.26B
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 7.42 billion in debt, giving a net cash position of -6.14 billion.

Cash & Cash Equivalents	1.28B
Total Debt	7.42B
Net Cash	-6.14B
Net Cash Per Share	n/a
Equity (Book Value)	5.67B
Book Value Per Share	3.86
Working Capital	-1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -914.66 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-914.66M
Free Cash Flow	1.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.48%, with operating and profit margins of 22.20% and 12.06%.

Gross Margin	65.48%
Operating Margin	22.20%
Pretax Margin	19.98%
Profit Margin	12.06%
EBITDA Margin	32.27%
EBIT Margin	22.20%
FCF Margin	24.14%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.68
Dividend Yield	0.50%
Dividend Growth (YoY)	-2.84%
Years of Dividend Growth	n/a
Payout Ratio	134.37%
Buyback Yield	0.79%
Shareholder Yield	1.30%
Earnings Yield	5.09%
FCF Yield	10.19%

Dividend Details

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

Telenor ASA has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a