By Helgi Library - August 17, 2020
O2 Czech Republic employed 5,075 employees in 1Q2020, down 4.87% compared to the previous year. Historically, between 4...
By Helgi Library - August 17, 2020
O2 Czech Republic employed 5,075 employees in 1Q2020, down 4.87% compared to the previous year. Historically, between 4...
By Helgi Library - August 17, 2020
O2 Czech Republic made a net profit of CZK 1,268 mil with revenues of CZK 9,605 mil in 1Q2020, down by 11.8% and down b...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CZK mil | 37,855 | 38,203 | 38,920 |
| Gross Profit | CZK mil | 18,369 | 19,074 | 20,024 |
| EBITDA | CZK mil | 10,506 | 10,681 | 12,038 |
| EBIT | CZK mil | 7,158 | 7,108 | 7,241 |
| Financing Cost | CZK mil | 118 | 187 | 387 |
| Pre-Tax Profit | CZK mil | 7,098 | 6,916 | 6,885 |
| Net Profit | CZK mil | 5,592 | 5,450 | 5,463 |
| Dividends | CZK mil | 5,274 | 5,274 | 5,274 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CZK mil | 34,842 | 36,130 | 42,680 |
| Non-Current Assets | CZK mil | 23,411 | 25,190 | 28,006 |
| Current Assets | CZK mil | 11,431 | 10,940 | 14,674 |
| Working Capital | CZK mil | 781 | 805 | 1,282 |
| Shareholders' Equity | CZK mil | 15,475 | 15,225 | 14,177 |
| Liabilities | CZK mil | 19,367 | 20,905 | 28,503 |
| Total Debt | CZK mil | 10,485 | 10,499 | 18,764 |
| Net Debt | CZK mil | 6,397 | 8,024 | 12,775 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 33.9 | 35.5 | 37.2 |
| ROCE | % | 24.2 | 21.7 | 19.8 |
| Gross Margin | % | 48.5 | 49.9 | 51.4 |
| EBITDA Margin | % | 27.8 | 28.0 | 30.9 |
| EBIT Margin | % | 18.9 | 18.6 | 18.6 |
| Net Margin | % | 14.8 | 14.3 | 14.0 |
| Net Debt/EBITDA | 0.609 | 0.751 | 1.06 | |
| Net Debt/Equity | % | 41.3 | 52.7 | 90.1 |
| Cost of Financing | % | 1.35 | 1.78 | 2.64 |
| Valuation | 2017 | 2018 | 2019 | |
| Market Capitalisation | USD mil | 4,038 | 3,327 | 3,206 |
| Enterprise Value (EV) | USD mil | 4,338 | 3,684 | 3,774 |
| Number Of Shares | mil | 304 | 302 | 301 |
| Share Price | CZK | 277 | 241 | 234 |
| EV/EBITDA | 9.70 | 7.55 | 6.87 | |
| EV/Sales | 2.69 | 2.11 | 2.12 | |
| Price/Earnings (P/E) | 15.0 | 13.3 | 12.9 | |
| Price/Book Value (P/BV) | 5.42 | 4.77 | 4.97 | |
| Dividend Yield | % | 7.59 | 8.71 | 8.97 |
Get all company financials in excel:
| overview | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||||||||||||||||||
| Sales | CZK mil | 48,762 | 37,703 | 37,562 | 37,730 | 37,855 | ||||||||||||||||||||||
| Gross Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 28,382 | 18,510 | 18,068 | 18,173 | 18,369 | ||||||||||
| EBIT | CZK mil | 7,445 | 4,597 | 6,595 | 6,857 | 7,158 | ||||||||||||||||||||||
| Net Profit | CZK mil | 5,695 | 3,998 | 6,799 | 5,259 | 5,592 | ||||||||||||||||||||||
| ROE | % | ... | 9.79 | 7.28 | 18.8 | 29.3 | 33.9 | |||||||||||||||||||||
| EBIT Margin | % | 15.3 | 12.2 | 17.6 | 18.2 | 18.9 | ||||||||||||||||||||||
| Net Margin | % | 11.7 | 10.6 | 18.1 | 13.9 | 14.8 | ||||||||||||||||||||||
| Employees | 5,876 | 4,892 | 3,005 | 4,882 | 5,233 | |||||||||||||||||||||||
| balance sheet | ||||||||||||||||||||||||||||
| Total Assets | CZK mil | 73,949 | 74,290 | 30,268 | 33,306 | 34,842 | ||||||||||||||||||||||
| Non-Current Assets | CZK mil | 62,460 | 63,370 | 21,420 | 22,071 | 23,411 | ||||||||||||||||||||||
| Current Assets | CZK mil | 11,489 | 10,920 | 8,848 | 11,235 | 11,431 | ||||||||||||||||||||||
| Shareholders' Equity | CZK mil | 55,749 | 54,153 | 18,344 | 17,505 | 15,475 | ||||||||||||||||||||||
| Liabilities | CZK mil | 18,200 | 20,137 | 11,924 | 15,801 | 19,367 | ||||||||||||||||||||||
| Non-Current Liabilities | CZK mil | 5,825 | 5,557 | 3,146 | 7,382 | 10,887 | ||||||||||||||||||||||
| Current Liabilities | CZK mil | 12,375 | 14,580 | 8,778 | 8,419 | 8,480 | ||||||||||||||||||||||
| Net Debt/EBITDA | ... | -0.048 | 0.244 | 0.091 | 0.276 | 0.609 | ||||||||||||||||||||||
| Net Debt/Equity | % | -1.59 | 6.92 | 5.51 | 16.2 | 41.3 | ||||||||||||||||||||||
| Cost of Financing | % | ... | 2.22 | 1.26 | 1.80 | 1.51 | 1.35 | |||||||||||||||||||||
| cash flow | ||||||||||||||||||||||||||||
| Total Cash From Operations | CZK mil | 17,302 | 12,981 | 11,647 | 9,192 | 8,451 | ||||||||||||||||||||||
| Total Cash From Investing | CZK mil | -5,718 | -12,030 | -3,342 | -4,501 | -4,522 | ||||||||||||||||||||||
| Total Cash From Financing | CZK mil | -10,738 | -1,585 | -10,003 | -2,098 | -3,935 | ||||||||||||||||||||||
| Net Change In Cash | CZK mil | 846 | -634 | -1,718 | 2,599 | -49.0 | ||||||||||||||||||||||
| valuation | ||||||||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | 4,696 | 3,210 | 3,131 | 3,145 | 4,038 | ||||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | 4,652 | 3,373 | 3,172 | 3,256 | 4,338 | ||||||||||||||||||||
| Number Of Shares | mil | 313 | 310 | 310 | 308 | 304 | ||||||||||||||||||||||
| Share Price | CZK | ... | ... | 93.8 | 74.1 | 251 | 260 | 277 | ||||||||||||||||||||
| Price/Earnings (P/E) | ... | ... | 5.15 | 5.75 | 11.5 | 15.3 | 15.0 | |||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | 1.75 | 1.56 | 6.85 | 9.20 | 9.39 | |||||||||||||||||||||
| EV/EBITDA | ... | ... | 4.93 | 4.70 | 6.78 | 7.98 | 9.70 | |||||||||||||||||||||
| Price/Book Value (P/BV) | ... | ... | 0.527 | 0.425 | 4.24 | 4.57 | 5.42 | |||||||||||||||||||||
| Dividend Yield | % | ... | ... | 32.0 | 24.3 | 5.18 | 6.16 | 7.59 |
| income statement | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||||||||||||||||||
| Sales | CZK mil | 48,762 | 37,703 | 37,562 | 37,730 | 37,855 | ||||||||||||||||||||||
| Cost of Goods & Services | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 18,870 | 18,970 | 19,413 | 19,421 | 19,417 | ||||||||||
| Gross Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 28,382 | 18,510 | 18,068 | 18,173 | 18,369 | ||||||||||
| Research & Development | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||
| Other Operating Expense | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14,911 | 9,718 | 27,407 | 7,293 | 7,110 | ||||||
| Staff Cost | CZK mil | 5,436 | 3,851 | 3,692 | 3,987 | 4,282 | ||||||||||||||||||||||
| Other Operating Cost (Income) | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
| EBITDA | CZK mil | ... | 18,477 | 15,333 | 11,160 | 10,299 | 10,506 | |||||||||||||||||||||
| Depreciation | CZK mil | ... | 11,032 | 10,736 | 4,565 | 3,442 | 3,348 | |||||||||||||||||||||
| EBIT | CZK mil | 7,445 | 4,597 | 6,595 | 6,857 | 7,158 | ||||||||||||||||||||||
| Net Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | 55.0 | 59.0 | 86.0 | 61.0 | 117 | |||||||||||||||
| Financing Cost | CZK mil | 67.0 | 63.0 | 90.0 | 75.0 | 118 | ||||||||||||||||||||||
| Financing Income | CZK mil | 12.0 | 4.00 | 4.00 | 14.0 | 1.00 | ||||||||||||||||||||||
| FX (Gain) Loss | CZK mil | 201 | 18.0 | 39.0 | 2.00 | -54.0 | ||||||||||||||||||||||
| (Income) / Loss from Affiliates | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.00 | -8.00 | -10.0 | 23.0 | 1.00 | |||||||||||
| Extraordinary Cost | CZK mil | 0 | -483 | -1,722 | 0 | 0 | ||||||||||||||||||||||
| Pre-Tax Profit | CZK mil | 7,264 | 4,505 | 6,438 | 6,744 | 7,098 | ||||||||||||||||||||||
| Tax | CZK mil | 1,569 | 990 | 1,361 | 1,485 | 1,511 | ||||||||||||||||||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | -5.00 | ||||||||||||||||||||||
| Net Profit | CZK mil | 5,695 | 3,998 | 6,799 | 5,259 | 5,592 | ||||||||||||||||||||||
| Net Profit Avail. to Common | CZK mil | 5,695 | 3,998 | 6,799 | 5,259 | 5,592 | ||||||||||||||||||||||
| Dividends | CZK mil | 6,313 | 4,103 | 4,964 | 4,964 | 5,274 | ||||||||||||||||||||||
| growth rates | ||||||||||||||||||||||||||||
| Total Revenue Growth | % | ... | -3.91 | -22.7 | -0.374 | 0.447 | 0.331 | |||||||||||||||||||||
| Operating Cost Growth | % | ... | -2.38 | -50.8 | 119 | -63.0 | -1.48 | |||||||||||||||||||||
| Staff Cost Growth | % | ... | -6.89 | -29.2 | -4.13 | 7.99 | 7.40 | |||||||||||||||||||||
| EBITDA Growth | % | ... | ... | -6.59 | -17.0 | -27.2 | -7.72 | 2.01 | ||||||||||||||||||||
| EBIT Growth | % | ... | -10.8 | -38.3 | 43.5 | 3.97 | 4.39 | |||||||||||||||||||||
| Pre-Tax Profit Growth | % | ... | -10.9 | -38.0 | 42.9 | 4.75 | 5.25 | |||||||||||||||||||||
| Net Profit Growth | % | ... | -16.0 | -29.8 | 70.1 | -22.7 | 6.33 | |||||||||||||||||||||
| ratios | ||||||||||||||||||||||||||||
| ROE | % | ... | 9.79 | 7.28 | 18.8 | 29.3 | 33.9 | |||||||||||||||||||||
| ROA | % | ... | 7.44 | 5.39 | 13.0 | 16.5 | 16.4 | |||||||||||||||||||||
| ROCE | % | ... | 9.19 | 6.58 | 16.3 | 24.5 | 24.2 | |||||||||||||||||||||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 58.2 | 49.1 | 48.1 | 48.2 | 48.5 | ||||||||||
| EBITDA Margin | % | ... | 37.9 | 40.7 | 29.7 | 27.3 | 27.8 | |||||||||||||||||||||
| EBIT Margin | % | 15.3 | 12.2 | 17.6 | 18.2 | 18.9 | ||||||||||||||||||||||
| Net Margin | % | 11.7 | 10.6 | 18.1 | 13.9 | 14.8 | ||||||||||||||||||||||
| Payout Ratio | % | 111 | 103 | 73.0 | 94.4 | 94.3 | ||||||||||||||||||||||
| Cost of Financing | % | ... | 2.22 | 1.26 | 1.80 | 1.51 | 1.35 | |||||||||||||||||||||
| Net Debt/EBITDA | ... | -0.048 | 0.244 | 0.091 | 0.276 | 0.609 |
| balance sheet | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,890 | 3,256 | 1,970 | 4,137 | 4,088 | ||||||||||
| Receivables | CZK mil | 6,098 | 6,512 | 5,508 | 5,835 | 6,227 | ||||||||||||||||||||||
| Unbilled Revenues | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Inventories | CZK mil | 536 | 470 | 722 | 624 | 824 | ||||||||||||||||||||||
| Other ST Assets | CZK mil | 965 | 682 | 648 | 639 | 292 | ||||||||||||||||||||||
| Current Assets | CZK mil | 11,489 | 10,920 | 8,848 | 11,235 | 11,431 | ||||||||||||||||||||||
| Property, Plant & Equipment | CZK mil | 41,857 | 36,200 | 4,638 | 5,075 | 5,636 | ||||||||||||||||||||||
| LT Investments & Receivables | CZK mil | ... | ... | 169 | 564 | 0 | 8.00 | 37.0 | ||||||||||||||||||||
| Intangible Assets | CZK mil | ... | ... | ... | ... | 20,008 | 26,276 | 16,147 | 16,515 | 16,815 | ||||||||||||||||||
| Goodwill | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 13,499 | 13,448 | 4,443 | 4,458 | 4,477 | ||||||||||
| Non-Current Assets | CZK mil | 62,460 | 63,370 | 21,420 | 22,071 | 23,411 | ||||||||||||||||||||||
| Total Assets | CZK mil | 73,949 | 74,290 | 30,268 | 33,306 | 34,842 | ||||||||||||||||||||||
| Trade Payables | CZK mil | 10,075 | 7,852 | 6,686 | 6,492 | 6,270 | ||||||||||||||||||||||
| Short-Term Debt | CZK mil | 4.00 | 4,004 | 11.0 | 1.00 | 37.0 | ||||||||||||||||||||||
| Other ST Liabilities | CZK mil | 17.0 | 948 | 582 | 250 | 165 | ||||||||||||||||||||||
| Current Liabilities | CZK mil | 12,375 | 14,580 | 8,778 | 8,419 | 8,480 | ||||||||||||||||||||||
| Long-Term Debt | CZK mil | 3,000 | 3,000 | 2,970 | 6,976 | 10,448 | ||||||||||||||||||||||
| Other LT Liabilities | CZK mil | 2,825 | 2,557 | 176 | 406 | 439 | ||||||||||||||||||||||
| Non-Current Liabilities | CZK mil | 5,825 | 5,557 | 3,146 | 7,382 | 10,887 | ||||||||||||||||||||||
| Liabilities | CZK mil | 18,200 | 20,137 | 11,924 | 15,801 | 19,367 | ||||||||||||||||||||||
| Preferred Equity and Hybrid Capital | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| Share Capital | CZK mil | 46,810 | 46,810 | 14,996 | 14,996 | 13,778 | ||||||||||||||||||||||
| Treasury Stock | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,596 | 1,596 | 0 | 1,152 | 2,204 | ||||||||
| Equity Before Minority Interest | CZK mil | 55,749 | 54,153 | 18,344 | 17,504 | 15,475 | ||||||||||||||||||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 1.00 | 0 | ||||||||||||||||||||||
| Equity | CZK mil | 55,749 | 54,153 | 18,344 | 17,505 | 15,475 | ||||||||||||||||||||||
| growth rates | ||||||||||||||||||||||||||||
| Total Asset Growth | % | ... | -6.63 | 0.461 | -59.3 | 10.0 | 4.61 | |||||||||||||||||||||
| Shareholders' Equity Growth | % | ... | -7.97 | -2.86 | -66.1 | -4.57 | -11.6 | |||||||||||||||||||||
| Net Debt Growth | % | ... | 6,715 | -523 | -73.0 | 181 | 125 | |||||||||||||||||||||
| Total Debt Growth | % | ... | -0.891 | 133 | -57.4 | 134 | 50.3 | |||||||||||||||||||||
| ratios | ||||||||||||||||||||||||||||
| Total Debt | CZK mil | 3,004 | 7,004 | 2,981 | 6,977 | 10,485 | ||||||||||||||||||||||
| Net Debt | CZK mil | -886 | 3,748 | 1,011 | 2,840 | 6,397 | ||||||||||||||||||||||
| Working Capital | CZK mil | -3,441 | -870 | -456 | -33.0 | 781 | ||||||||||||||||||||||
| Capital Employed | CZK mil | 59,019 | 62,500 | 20,964 | 22,038 | 24,192 | ||||||||||||||||||||||
| Net Debt/Equity | % | -1.59 | 6.92 | 5.51 | 16.2 | 41.3 | ||||||||||||||||||||||
| Current Ratio | 0.928 | 0.749 | 1.01 | 1.33 | 1.35 | |||||||||||||||||||||||
| Quick Ratio | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.807 | 0.670 | 0.852 | 1.18 | 1.22 |
| cash flow | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | ||||||||||||||||||||||||||||
| Net Profit | CZK mil | 5,695 | 3,998 | 6,799 | 5,259 | 5,592 | ||||||||||||||||||||||
| Depreciation | CZK mil | ... | 11,032 | 10,736 | 4,565 | 3,442 | 3,348 | |||||||||||||||||||||
| Non-Cash Items | CZK mil | ... | -10,457 | 157 | 481 | 233 | 415 | |||||||||||||||||||||
| Change in Working Capital | CZK mil | ... | 480 | -1,910 | -198 | 258 | -904 | |||||||||||||||||||||
| Total Cash From Operations | CZK mil | 17,302 | 12,981 | 11,647 | 9,192 | 8,451 | ||||||||||||||||||||||
| Capital Expenditures | CZK mil | -5,512 | -12,030 | -2,840 | -4,881 | -4,562 | ||||||||||||||||||||||
| Net Change in LT Investment | CZK mil | ... | ... | -188 | 0 | -5.00 | -61.0 | 86.0 | ||||||||||||||||||||
| Net Cash From Acquisitions | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -18.0 | 0 | -65.0 | -2.00 | -48.0 | ||||||
| Other Investing Activities | CZK mil | 0 | 0 | -432 | 443 | 2.00 | ||||||||||||||||||||||
| Total Cash From Investing | CZK mil | -5,718 | -12,030 | -3,342 | -4,501 | -4,522 | ||||||||||||||||||||||
| Dividends Paid | CZK mil | ... | -6,191 | -5,585 | -4,033 | -4,946 | -6,394 | |||||||||||||||||||||
| Issuance Of Shares | CZK mil | ... | ... | ... | ... | ... | ... | ... | -4,700 | 0 | 0 | -1,152 | -1,052 | |||||||||||||||
| Issuance Of Debt | CZK mil | ... | ... | 0 | 4,000 | -4,000 | 4,000 | 3,511 | ||||||||||||||||||||
| Other Financing Activities | CZK mil | 153 | 0 | -1,970 | 0 | 0 | ||||||||||||||||||||||
| Total Cash From Financing | CZK mil | -10,738 | -1,585 | -10,003 | -2,098 | -3,935 | ||||||||||||||||||||||
| Effect of FX Rates | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | -20.0 | 6.00 | -43.0 | ||||||
| Net Change In Cash | CZK mil | 846 | -634 | -1,718 | 2,599 | -49.0 | ||||||||||||||||||||||
| ratios | ||||||||||||||||||||||||||||
| Days Sales Outstanding | days | 45.6 | 63.0 | 53.5 | 56.4 | 60.0 | ||||||||||||||||||||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.4 | 9.04 | 13.6 | 11.7 | 15.5 | ||||||||||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 195 | 151 | 126 | 122 | 118 | ||||||||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -139 | -79.0 | -58.6 | -53.8 | -42.3 | ||||||||||
| Cash Earnings | CZK mil | ... | 16,727 | 14,734 | 11,364 | 8,701 | 8,940 | |||||||||||||||||||||
| Free Cash Flow | CZK mil | 11,584 | 951 | 8,305 | 4,691 | 3,929 | ||||||||||||||||||||||
| Capital Expenditures (As % of Sales) | % | 11.3 | 31.9 | 7.56 | 12.9 | 12.1 |
| other ratios | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | 5,876 | 4,892 | 3,005 | 4,882 | 5,233 | |||||||||||||||||||||||
| Cost Per Employee | USD per month | 3,940 | 3,069 | 4,289 | 2,697 | 2,904 | ||||||||||||||||||||||
| Cost Per Employee (Local Currency) | CZK per month | 77,093 | 65,600 | 102,385 | 68,056 | 68,189 | ||||||||||||||||||||||
| Operating Cost (As % of Sales) | % | 58.9 | 37.5 | 82.4 | 30.3 | 29.8 | ||||||||||||||||||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||
| Staff Cost (As % of Sales) | % | 11.1 | 10.2 | 9.83 | 10.6 | 11.3 | ||||||||||||||||||||||
| Effective Tax Rate | % | 21.6 | 22.0 | 21.1 | 22.0 | 21.3 | ||||||||||||||||||||||
| Revenues From Abroad | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5,899 | 6,151 | 6,595 | 6,787 | 7,128 | |||||||||
| Domestic Revenues | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 42,863 | 31,552 | 30,967 | 30,943 | 30,727 | |||||||||
| Revenues From Abroad (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12.1 | 16.3 | 17.6 | 18.0 | 18.8 | |||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | -5.50 | -8.84 | -7.61 | -6.41 | -5.69 | |||||||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.540 | -4.78 | -4.74 | -4.74 | -5.00 | ||||||||||||
| Customers | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.17 | 8.66 | 8.55 | 8.52 | 8.49 |
| valuation | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Market Capitalisation | USD mil | ... | ... | 4,696 | 3,210 | 3,131 | 3,145 | 4,038 | ||||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | 4,652 | 3,373 | 3,172 | 3,256 | 4,338 | ||||||||||||||||||||
| Number Of Shares | mil | 313 | 310 | 310 | 308 | 304 | ||||||||||||||||||||||
| Share Price | CZK | ... | ... | 93.8 | 74.1 | 251 | 260 | 277 | ||||||||||||||||||||
| EV/EBITDA | ... | ... | 4.93 | 4.70 | 6.78 | 7.98 | 9.70 | |||||||||||||||||||||
| Price/Earnings (P/E) | ... | ... | 5.15 | 5.75 | 11.5 | 15.3 | 15.0 | |||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | 1.75 | 1.56 | 6.85 | 9.20 | 9.39 | |||||||||||||||||||||
| P/FCF | ... | ... | 2.53 | 24.2 | 9.38 | 17.1 | 21.4 | |||||||||||||||||||||
| Price/Book Value (P/BV) | ... | ... | 0.527 | 0.425 | 4.24 | 4.57 | 5.42 | |||||||||||||||||||||
| Dividend Yield | % | ... | ... | 32.0 | 24.3 | 5.18 | 6.16 | 7.59 | ||||||||||||||||||||
| Free Cash Flow Yield | % | ... | ... | 12.6 | 1.39 | 11.1 | 5.91 | 4.14 | ||||||||||||||||||||
| Earnings Per Share (EPS) | CZK | 18.2 | 12.9 | 21.9 | 17.0 | 18.4 | ||||||||||||||||||||||
| Cash Earnings Per Share | CZK | ... | 53.5 | 47.5 | 36.6 | 28.2 | 29.4 | |||||||||||||||||||||
| Free Cash Flow Per Share | CZK | 37.0 | 3.07 | 26.8 | 15.2 | 12.9 | ||||||||||||||||||||||
| Book Value Per Share | CZK | 178 | 175 | 59.1 | 56.8 | 51.0 | ||||||||||||||||||||||
| Dividend Per Share | CZK | 30.0 | 18.0 | 13.0 | 16.0 | 21.0 | ||||||||||||||||||||||
| EV/Sales | ... | ... | 1.87 | 1.91 | 2.02 | 2.18 | 2.69 | |||||||||||||||||||||
| EV/EBIT | ... | ... | 12.2 | 15.7 | 11.5 | 12.0 | 14.2 | |||||||||||||||||||||
| EV/Free Cash Flow | ... | ... | 7.86 | 75.8 | 9.12 | 17.5 | 25.9 | |||||||||||||||||||||
| EV/Capital Employed | ... | ... | 1.56 | 1.24 | 3.76 | 3.79 | 3.82 | |||||||||||||||||||||
| Earnings Per Share Growth | % | ... | -14.0 | -29.2 | 70.1 | -22.4 | 8.36 | |||||||||||||||||||||
| Cash Earnings Per Share Growth | % | ... | ... | -6.08 | -11.2 | -22.9 | -22.9 | 4.32 | ||||||||||||||||||||
| Book Value Per Share Growth | % | ... | -5.88 | -2.04 | -66.1 | -3.95 | -10.2 | |||||||||||||||||||||
| Market Value per Customer | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 512 | 371 | 366 | 369 | 476 | |||||||||||||
| Sales per Customer | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 272 | 204 | 184 | 175 | 190 | |||||||||||||
| EBITDA per Customer | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 103 | 82.9 | 54.7 | 47.9 | 52.7 | |||||||||||||
| Net Profit per Customer | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 31.7 | 21.6 | 33.3 | 24.5 | 28.0 |
| mobile telephony | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Czechia's Total Mobile Sales | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 21,897 | 19,174 | 19,216 | 19,339 | 19,993 | |||||||||||||
| Revenues from Mobile Voice Services (Czechia) | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12,000 | 9,958 | 9,286 | 8,706 | 8,265 | |||||||||||||
| Revenues from Mobile Messaging (Czechia) | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,897 | 1,219 | 1,085 | 919 | 786 | |||||||||||||
| Revenues from Mobile Non-Messaging (Czechia) | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,000 | 3,985 | 4,363 | 4,949 | 5,618 | |||||||||||||
| Revenues from Other Mobile Services (Czechia) | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5,000 | 4,012 | 4,482 | 4,765 | 5,324 | |||||||||||||
| Pre-Paid Mobile Customers (Czechia) | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.87 | 1.77 | 1.66 | 1.59 | 1.51 | |||||||||||||
| Post-Paid Mobile Customers (Czechia) | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.24 | 3.29 | 3.24 | 3.36 | 3.43 | |||||||||||||
| Slovakia's Total Mobile Sales | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5,899 | 6,151 | 6,595 | 6,767 | 7,080 | |||||||||||||
| Pre-Paid Mobile Customers (Slovakia) | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.774 | 0.826 | 0.838 | 0.815 | 0.796 | |||||||||||||
| Post-Paid Mobile Customers (Slovakia) | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.766 | 0.858 | 0.971 | 1.08 | 1.14 |
| fixed line telephony | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Czechia's Total Fixed Line Sales | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 20,275 | 12,155 | 11,670 | 11,563 | 10,785 | |||||||||||||
| Revenues from Fixed Line Voice Service | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9,161 | 3,392 | 2,894 | 2,767 | 2,450 | |||||||||||||
| Revenues from Fixed Line Data Services | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,194 | 1,222 | 1,136 | 1,026 | 1,001 | |||||||||||||
| Revenues from Fixed Line Internet & Broadband | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5,973 | 5,045 | 4,951 | 5,086 | 5,029 | |||||||||||||
| Revenues from Fixed Line ICT | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,172 | 1,719 | 1,960 | 1,953 | 1,689 | |||||||||||||
| Revenues from Other Fixed Line Business | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 775 | 777 | 729 | 731 | 616 | |||||||||||||
| Fixed Voice Line Customers (Czechia) | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.39 | 0.928 | 0.840 | 0.699 | 0.613 | |||||||||||||
| Internet Customers (Czechia) | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.985 | 0.794 | 0.795 | 0.769 | 0.729 | |||||||||||||
| Pay TV Customers (Czechia) | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.156 | 0.184 | 0.208 | 0.221 | 0.273 |
| clients & arpu | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| customers | ||||||||||||||||||||||||||||
| Customers (Czechia) | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.63 | 6.97 | 6.74 | 6.63 | 6.55 | |||||||||||||
| Customers (Slovakia) | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.54 | 1.68 | 1.81 | 1.89 | 1.94 | |||||||||||||
| ARPU from Total Business | CZK per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | 443 | 363 | 366 | 369 | 372 | |||||||||||||
| ARPU from Fixed Line Business | CZK per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | 668 | 531 | 528 | 571 | 557 | |||||||||||||
| ARPU from Mobile Business | CZK per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | 349 | 313 | 321 | 318 | 328 | |||||||||||||
| ARPU from Mobile Business (Czechia) | CZK per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | 358 | 315 | 327 | 326 | 337 | |||||||||||||
| ARPU from Mobile Business (Slovakia) | CZK per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 319 | 304 | 304 | 298 | 305 |
Get all company financials in excel:
By Helgi Library - August 17, 2020
O2 Czech Republic made a net profit of CZK 1,268 mil with revenues of CZK 9,605 mil in 1Q2020, down by 11.8% and down by 5.56%, respectively, compared to the previous year. This translates into a net margin of 13.2%. Historically, between 1Q1993 - 1Q...
By Helgi Library - August 17, 2020
O2 Czech Republic stock traded at CZK 209 per share at the end 1Q2020 translating into a market capitalization of USD 2,813 mil. Since the end of 1Q2015, stock has appreciated by 220% representing an annual average growth of 26.2%. In absolute terms, th...
By Helgi Library - August 17, 2020
O2 Czech Republic stock traded at CZK 209 per share at the end 1Q2020 translating into a market capitalization of USD 2,813 mil. Since the end of 1Q2015, stock has appreciated by 220% representing an annual average growth of 26.2%. In absolute terms, th...
By Helgi Library - August 17, 2020
O2 Czech Republic generated sales of CZK 9,605 mil in 1Q2020, up 3.71% compared to the previous year. Historically, between 1Q1993 and 1Q2020, the company’s sales reached a high of CZK 16,802 mil in 3Q2008 and a low of CZK 4,082 mil in 1Q1993. Ove...
By Helgi Library - August 17, 2020
O2 Czech Republic generated sales of CZK 9,605 mil in 1Q2020, up 3.71% compared to the previous year. Historically, between 1Q1993 and 1Q2020, the company’s sales reached a high of CZK 16,802 mil in 3Q2008 and a low of CZK 4,082 mil in 1Q1993. Ove...
By Helgi Library - August 17, 2020
O2 Czech Republic's net debt stood at CZK 12,075 mil and accounted for 77.3% of equity at the end of 1Q2020. The ratio is up 5.12 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 113% in 3Q2019 and a...
By Helgi Library - August 17, 2020
O2 Czech Republic's net debt stood at CZK 12,075 mil and accounted for 77.3% of equity at the end of 1Q2020. The ratio is up 5.12 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 113% in 3Q2019 and a...
By Helgi Library - October 12, 2020
O2 Czech Republic's total assets reached CZK 44,180 mil at the end of 1Q2020, up 8.27% compared to the previous year. Current assets amounted to CZK 16,079 mil, or 36.4% of total assets while cash stood at CZK 7,182 mil at the end of 1Q2020...
By Helgi Library - October 12, 2020
O2 Czech Republic's total assets reached CZK 44,180 mil at the end of 1Q2020, up 8.27% compared to the previous year. Current assets amounted to CZK 16,079 mil, or 36.4% of total assets while cash stood at CZK 7,182 mil at the end of 1Q2020...
By Helgi Library - August 17, 2020
O2 Czech Republic made a net profit of CZK 1,268 mil with revenues of CZK 9,605 mil in 1Q2020, up by 2.59% and up by 3.71%, respectively, compared to the previous year. This translates into a net margin of 13.2%. Historically, between 1993-03-31 and 1Q2...
O2 Czech Republic (formerly known as Telefónica Czech Republic) is a major integrated operator in the Czech Republic. It is now operating more than six million lines, both fixed and mobile, making it one of the Czech Republic’s leading providers of fully converged services. The company is also, with its O2 TV, the largest IP TV provider in the Czech Republic. In Slovakia, where O2 has had operations since 2007, close to 1.7 million people used its services at the end of 2014. Previously two companies, fixed-line operator Český Telecom and mobile operator Eurotel, it was acquired by the Spanish company Telefónica in 2005 and merged into a single legal entity. In 2014, the Company was sold to PPF and the Company was renamed to O2 Czech Republic. As a result of spin-off the Company transferred fixed public communications network assets to Ceska telekomunikacni infrastruktura as (CETIN).
O2 Czech Republic has been growing its sales by 0.637% a year on average in the last 5 years. EBITDA has fallen on average by 4.72% a year during that time to total of CZK 12,038 mil in 2019, or 30.9% of sales. That’s compared to 28.7% average margin seen in last five years.
The company netted CZK 5,463 mil in 2019 implying ROE of 37.2% and ROCE of 19.8%. Again, the average figures were 30.9% and 21.3%, respectively when looking at the previous 5 years.
O2 Czech Republic’s net debt amounted to CZK 12,775 mil at the end of 2019, or 90.1% of equity. When compared to EBITDA, net debt was 1.06x, up when compared to average of 0.558x seen in the last 5 years.
O2 Czech Republic stock traded at CZK 234 per share at the end of 2019 resulting in a market capitalization of USD 3,206 mil. Over the previous five years, stock price grew by 216% or 25.9% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 6.87x and price to earnings (PE) of 12.9x as of 2019.
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