Austria
· Delayed Price · Currency is EUR Telekom Austria AG Statistics
Total Valuation
Telekom Austria AG has a market cap or net worth of EUR 5.78 billion. The enterprise value is 8.15 billion.
| Market Cap | 5.78B |
| Enterprise Value | 8.15B |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Telekom Austria AG has 664.08 million shares outstanding.
| Shares Outstanding | 664.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.72% |
| Float | 87.66M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 8.65.
| PE Ratio | 9.53 |
| Forward PE | 8.65 |
| PS Ratio | 1.11 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 10.96.
| EV / Earnings | 13.43 |
| EV / Sales | 1.57 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 8.50 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 58.81.
| Current Ratio | 0.81 |
| Quick Ratio | 0.64 |
| Debt / Equity | 58.81 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.66 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 6.52% |
| Return on Capital (ROIC) | 8.80% |
| Revenue Per Employee | 296,681 |
| Profits Per Employee | 34,716 |
| Employee Count | 17,508 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 18.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.30% 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 | +53.30% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 37,093 |
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 5.19 billion and earned 607.22 million in profits. Earnings per share was 0.91.
| Revenue | 5.19B |
| Gross Profit | 2.96B |
| Operating Income | 956.90M |
| Pretax Income | 780.18M |
| Net Income | 607.22M |
| EBITDA | 1.64B |
| EBIT | 956.90M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 358.00 million in cash and 2.72 billion in debt, giving a net cash position of -2.37 billion or -3.56 per share.
| Cash & Cash Equivalents | 358.00M |
| Total Debt | 2.72B |
| Net Cash | -2.37B |
| Net Cash Per Share | -3.56 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 6.97 |
| Working Capital | -393.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.01 billion, giving a free cash flow of 743.84 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 743.84M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 57.06%, with operating and profit margins of 18.44% and 11.70%.
| Gross Margin | 57.06% |
| Operating Margin | 18.44% |
| Pretax Margin | 15.03% |
| Profit Margin | 11.70% |
| EBITDA Margin | 31.57% |
| EBIT Margin | 18.44% |
| FCF Margin | 14.33% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | -74.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.02% |
| Earnings Yield | 10.50% |
| FCF Yield | 12.86% |
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 |