Telenor ASA Statistics
Total Valuation
Telenor ASA has a market cap or net worth of 20.60 billion. The enterprise value is 29.42 billion.
| Market Cap | 20.60B |
| Enterprise Value | 29.42B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | 1.37B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 24.16 and the forward PE ratio is 16.80.
| PE Ratio | 24.16 |
| Forward PE | 16.80 |
| PS Ratio | 2.70 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 17.27.
| EV / Earnings | 34.51 |
| EV / Sales | 3.75 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 16.18 |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.62 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 5.31 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 10.20% |
| Revenue Per Employee | 701,343 |
| Profits Per Employee | 78,464 |
| Employee Count | 10,867 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 28.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.22% in the last 52 weeks. The beta is 0.18, so Telenor ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +44.22% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 65.12 |
| Average Volume (20 Days) | 1,236 |
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 7.62 billion and earned 852.67 million in profits. Earnings per share was 0.62.
| Revenue | 7.62B |
| Gross Profit | 5.04B |
| Operating Income | 1.72B |
| Pretax Income | 1.43B |
| Net Income | 852.67M |
| EBITDA | 2.57B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.04 billion in cash and 9.05 billion in debt, giving a net cash position of -8.01 billion.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 9.05B |
| Net Cash | -8.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 5.13 |
| Working Capital | -1.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 1.70B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.08%, with operating and profit margins of 22.55% and 11.19%.
| Gross Margin | 66.08% |
| Operating Margin | 22.55% |
| Pretax Margin | 18.75% |
| Profit Margin | 11.19% |
| EBITDA Margin | 33.71% |
| EBIT Margin | 22.55% |
| FCF Margin | 22.35% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 145.84% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 4.14% |
| FCF Yield | 8.27% |
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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | n/a |