Telekom Austria AG Statistics

Total Valuation

Telekom Austria AG has a market cap or net worth of GBP 4.47 billion. The enterprise value is 6.52 billion.

Market Cap	4.47B
Enterprise Value	6.52B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

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 9.16.

PE Ratio	9.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.54
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 3.99, with an EV/FCF ratio of 9.79.

EV / Earnings	13.37
EV / Sales	1.50
EV / EBITDA	3.99
EV / EBIT	8.34
EV / FCF	9.79

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 Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	11.91%
Revenue Per Employee	248,094
Profits Per Employee	27,882
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 decreased by -0.63% in the last 52 weeks. The beta is 0.40, so Telekom Austria AG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-0.63%
50-Day Moving Average	7.85
200-Day Moving Average	8.36
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	491

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 GBP 4.34 billion and earned 487.82 million in profits. Earnings per share was 0.73.

Revenue	4.34B
Gross Profit	2.52B
Operating Income	777.14M
Pretax Income	625.92M
Net Income	487.82M
EBITDA	1.35B
EBIT	777.14M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 210.53 million in cash and 2.25 billion in debt, giving a net cash position of -2.04 billion.

Cash & Cash Equivalents	210.53M
Total Debt	2.25B
Net Cash	-2.04B
Net Cash Per Share	n/a
Equity (Book Value)	3.99B
Book Value Per Share	6.01
Working Capital	-193.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -802.16 million, giving a free cash flow of 666.41 million.

Operating Cash Flow	1.47B
Capital Expenditures	-802.16M
Free Cash Flow	666.41M
FCF Per Share	n/a

Full Cash Flow Statement

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)	-74.80%
Years of Dividend Growth	n/a
Payout Ratio	40.69%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.91%
FCF Yield	14.91%

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

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