Telenor ASA Statistics
Total Valuation
Telenor ASA has a market cap or net worth of NOK 179.87 billion. The enterprise value is 271.06 billion.
Market Cap | 179.87B |
Enterprise Value | 271.06B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
Telenor ASA has 1.37 billion shares outstanding. The number of shares has decreased by -0.74% in one year.
Shares Outstanding | 1.37B |
Shares Change (YoY) | -0.74% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 33.93% |
Float | 612.19M |
Valuation Ratios
The trailing PE ratio is 19.99 and the forward PE ratio is 15.67. Telenor ASA's PEG ratio is 0.58.
PE Ratio | 19.99 |
Forward PE | 15.67 |
PS Ratio | 2.26 |
PB Ratio | 2.81 |
P/FCF Ratio | 8.94 |
PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 13.47.
EV / Earnings | 30.57 |
EV / Sales | 3.37 |
EV / EBITDA | 8.75 |
EV / EBIT | 15.28 |
EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 143.11.
Current Ratio | 0.58 |
Quick Ratio | 0.55 |
Debt / Equity | 143.11 |
Debt / EBITDA | 3.25 |
Debt / FCF | 5.05 |
Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE) | 14.47% |
Return on Assets (ROA) | 4.95% |
Return on Capital (ROIC) | 6.28% |
Revenue Per Employee | 7.31M |
Profits Per Employee | 806,091 |
Employee Count | 11,000 |
Asset Turnover | 0.35 |
Inventory Turnover | 26.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.32% in the last 52 weeks. The beta is 0.12, so Telenor ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +16.32% |
50-Day Moving Average | 125.91 |
200-Day Moving Average | 121.58 |
Relative Strength Index (RSI) | 66.40 |
Average Volume (20 Days) | 1,121,306 |
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 NOK 80.43 billion and earned 8.87 billion in profits. Earnings per share was 6.40.
Revenue | 80.43B |
Gross Profit | 52.54B |
Operating Income | 17.98B |
Pretax Income | 15.88B |
Net Income | 8.87B |
EBITDA | 25.97B |
EBIT | 17.98B |
Earnings Per Share (EPS) | 6.40 |
Balance Sheet
The company has 16.54 billion in cash and 101.61 billion in debt, giving a net cash position of -85.07 billion or -62.20 per share.
Cash & Cash Equivalents | 16.54B |
Total Debt | 101.61B |
Net Cash | -85.07B |
Net Cash Per Share | -62.20 |
Equity (Book Value) | 71.00B |
Book Value Per Share | 46.75 |
Working Capital | -24.02B |
Cash Flow
In the last 12 months, operating cash flow was 33.48 billion and capital expenditures -13.36 billion, giving a free cash flow of 20.12 billion.
Operating Cash Flow | 33.48B |
Capital Expenditures | -13.36B |
Free Cash Flow | 20.12B |
FCF Per Share | 14.71 |
Margins
Gross margin is 65.32%, with operating and profit margins of 22.36% and 11.02%.
Gross Margin | 65.32% |
Operating Margin | 22.36% |
Pretax Margin | 19.74% |
Profit Margin | 11.02% |
EBITDA Margin | 32.28% |
EBIT Margin | 22.36% |
FCF Margin | 25.02% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 7.30%.
Dividend Per Share | 9.50 |
Dividend Yield | 7.30% |
Dividend Growth (YoY) | 1.08% |
Years of Dividend Growth | 4 |
Payout Ratio | 146.83% |
Buyback Yield | 0.74% |
Shareholder Yield | 8.04% |
Earnings Yield | 4.87% |
FCF Yield | 11.19% |
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 |