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Magyar Telekom

Magyar Telekom's Cash & Cash Equivalents remain unchanged yoy at HUF mil in 1Q2016

By Helgi Library - October 12, 2020

Magyar Telekom's total assets reached HUF 1,171,980 mil at the end of 1Q2016, up 0.256% compared to the previous year. ...

Magyar Telekom's Cash & Cash Equivalents remain unchanged yoy at HUF mil in 1Q2016

By Helgi Library - October 12, 2020

Magyar Telekom's total assets reached HUF 1,171,980 mil at the end of 1Q2016, up 0.256% compared to the previous year. ...

Magyar Telekom's Cash & Cash Equivalents rose 20.1% yoy to HUF 17,558 mil in 2015

By Helgi Library - April 2, 2020

Magyar Telekom's total assets reached HUF 1,207,020 mil at the end of 2015, up 1.36% compared to the previous year. ...

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Magyar Telekom's Cash & Cash Equivalents rose 20.1% yoy to HUF 17,558 mil in 2015

By Helgi Library - April 2, 2020

Magyar Telekom's total assets reached HUF 1,207,020 mil at the end of 2015, up 1.36% compared to the previous year. Current assets amounted to HUF 197,897 mil, or 16.4% of total assets while cash stood at HUF 17,558 mil at the end of 2015. ...

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Magyar Telekom Nyrt is the largest Hungarian telecommunications company. The former monopolist (until 2005 known as MATÁV) is now a subsidiary of Deutsche Telekom. In line with the Company's expansion stategy, its business is divided into geographical segments: Hungary, Macedonia and Montenegro. Having more than 10 mil clients, Magyar Telekom Group provides a wide range of telecommunications services such as mobile and fixed line telecommunications, television distribution and Internet connections and energy retail services to residential and small businesses customers mainly under the T-Mobile and T-Home brands. In 2012, the Group employed 11,653 persons. Germany's T-Mobile holds a 59.2% stake in the Company

Finance

Magyar Telekom has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 2.54% a year during that time to total of HUF 187,301 mil in 2015, or 28.5% of sales. That’s compared to 30.1% average margin seen in last five years.

The company netted HUF 27,715 mil in 2015 implying ROE of 5.18% and ROCE of 2.67%. Again, the average figures were 4.60% and 2.51%, respectively when looking at the previous 5 years.

Magyar Telekom’s net debt amounted to HUF 420,445 mil at the end of 2015, or 0.772 of equity. When compared to EBITDA, net debt was 2.24x, up when compared to average of 2.10x seen in the last 5 years.

Valuation

Magyar Telekom stock traded at HUF 406 per share at the end of 2015 resulting in a market capitalization of USD 1,477 mil. Over the previous five years, stock price fell by 21.3% or -4.68% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 4.31x and price to earnings (PE) of 15.3x as of 2015.

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