Telenor ASA Statistics
Total Valuation
Telenor ASA has a market cap or net worth of 19.39 billion. The enterprise value is 28.65 billion.
| Market Cap | 19.39B |
| Enterprise Value | 28.65B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 17.99.
| EV / Earnings | 17.75 |
| EV / Sales | 3.74 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 16.36 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.59 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 5.62 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 26.77% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 9.91% |
| Revenue Per Employee | 647,408 |
| Profits Per Employee | 148,520 |
| Employee Count | 10,867 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 29.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.52% 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 | +24.52% |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 37,266 |
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 7.04 billion and earned 1.61 billion in profits. Earnings per share was 1.17.
| Revenue | 7.04B |
| Gross Profit | 4.64B |
| Operating Income | 1.59B |
| Pretax Income | 2.12B |
| Net Income | 1.61B |
| EBITDA | 2.37B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 948.96 million in cash and 8.94 billion in debt, giving a net cash position of -8.00 billion.
| Cash & Cash Equivalents | 948.96M |
| Total Debt | 8.94B |
| Net Cash | -8.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 4.88 |
| Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -1.18 billion, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 1.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 65.90%, with operating and profit margins of 22.62% and 22.94%.
| Gross Margin | 65.90% |
| Operating Margin | 22.62% |
| Pretax Margin | 30.14% |
| Profit Margin | 22.94% |
| EBITDA Margin | 33.64% |
| EBIT Margin | 22.62% |
| FCF Margin | 22.64% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -10.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.35% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 8.32% |
| FCF Yield | 8.22% |
Stock Splits
The last stock split was on March 15, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Mar 15, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Telenor ASA has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |