Telekom Austria AG Statistics

Total Valuation

Telekom Austria AG has a market cap or net worth of EUR 5.18 billion. The enterprise value is 7.64 billion.

Market Cap	5.18B
Enterprise Value	7.64B

Important Dates

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

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Telekom Austria AG has 664.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	664.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.56%
Float	87.66M

Valuation Ratios

The trailing PE ratio is 8.84 and the forward PE ratio is 7.15.

PE Ratio	8.84
Forward PE	7.15
PS Ratio	0.99
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	6.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 9.53.

EV / Earnings	13.03
EV / Sales	1.46
EV / EBITDA	3.90
EV / EBIT	8.16
EV / FCF	9.53

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 Capital (ROIC)	7.90%
Revenue Per Employee	298,139
Profits Per Employee	33,506
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 increased by +11.22% in the last 52 weeks. The beta is 0.36, so Telekom Austria AG's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+11.22%
50-Day Moving Average	8.18
200-Day Moving Average	8.33
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	81,472

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 EUR 5.22 billion and earned 586.22 million in profits. Earnings per share was 0.88.

Revenue	5.22B
Gross Profit	3.02B
Operating Income	933.90M
Pretax Income	752.18M
Net Income	586.22M
EBITDA	1.62B
EBIT	933.90M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 253.00 million in cash and 2.71 billion in debt, giving a net cash position of -2.45 billion or -3.70 per share.

Cash & Cash Equivalents	253.00M
Total Debt	2.71B
Net Cash	-2.45B
Net Cash Per Share	-3.70
Equity (Book Value)	4.80B
Book Value Per Share	7.22
Working Capital	-232.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -963.97 million, giving a free cash flow of 800.84 million.

Operating Cash Flow	1.76B
Capital Expenditures	-963.97M
Free Cash Flow	800.84M
FCF Per Share	1.21

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

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.36
Dividend Yield	4.65%
Dividend Growth (YoY)	-74.24%
Years of Dividend Growth	3
Payout Ratio	40.69%
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	11.32%
FCF Yield	15.46%

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