By Helgi Library - April 2, 2020
Telekom Austria's total assets reached EUR 8,305 mil at the end of 2015, down 0.143% compared to the previous year. ...
By Helgi Library - April 2, 2020
Telekom Austria's total assets reached EUR 8,305 mil at the end of 2015, down 0.143% compared to the previous year. ...
| Profit Statement | 2014 | 2015 | 2016 | |
| Sales | EUR mil | 4,018 | 4,027 | ... |
| Gross Profit | EUR mil | 3,521 | 3,508 | ... |
| EBITDA | EUR mil | 1,286 | 1,287 | 1,288 |
| EBIT | EUR mil | -2.99 | 574 | ... |
| Financing Cost | EUR mil | 181 | 157 | ... |
| Pre-Tax Profit | EUR mil | -184 | 417 | ... |
| Net Profit | EUR mil | -186 | 393 | ... |
| Dividends | EUR mil | 56.0 | 67.1 | ... |
| Balance Sheet | 2014 | 2015 | 2016 | |
| Total Assets | EUR mil | 8,316 | 8,305 | ... |
| Non-Current Assets | EUR mil | 6,269 | 6,399 | ... |
| Current Assets | EUR mil | 2,047 | 1,905 | ... |
| Working Capital | EUR mil | 218 | 182 | ... |
| Shareholders' Equity | EUR mil | 2,218 | 2,426 | ... |
| Liabilities | EUR mil | 6,098 | 5,879 | ... |
| Total Debt | EUR mil | 3,726 | 3,488 | ... |
| Net Debt | EUR mil | 2,708 | 2,579 | ... |
| Ratios | 2014 | 2015 | 2016 | |
| ROE | % | -10.1 | 16.9 | ... |
| ROCE | % | -2.78 | 6.01 | ... |
| Gross Margin | % | 87.6 | 87.1 | ... |
| EBITDA Margin | % | 32.0 | 32.0 | ... |
| EBIT Margin | % | -0.074 | 14.3 | ... |
| Net Margin | % | -4.62 | 9.75 | ... |
| Net Debt/EBITDA | 2.11 | 2.00 | ... | |
| Net Debt/Equity | 1.22 | 1.06 | ... | |
| Cost of Financing | % | 4.71 | 4.36 | ... |
| Valuation | 2014 | 2015 | 2016 | |
| Market Capitalisation | USD mil | 2,769 | 4,252 | ... |
| Enterprise Value (EV) | USD mil | 6,047 | 7,373 | ... |
| Number Of Shares | mil | 461 | 664 | ... |
| Share Price | EUR | 4.96 | 5.29 | ... |
| EV/EBITDA | 3.65 | 4.44 | ... | |
| EV/Sales | 1.17 | 1.42 | ... | |
| Price/Earnings (P/E) | -12.3 | 8.95 | ... | |
| Price/Book Value (P/BV) | 1.03 | 1.45 | ... | |
| Dividend Yield | % | 2.45 | 1.91 | ... |
Get all company financials in excel:
| summary | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| income statement | |||||||||||||||||||
| Sales | EUR mil | 4,651 | 4,455 | 4,330 | 4,184 | 4,018 | ... | ||||||||||||
| Gross Profit | EUR mil | 4,247 | 4,013 | 3,855 | 3,637 | 3,521 | ... | ||||||||||||
| EBIT | EUR mil | 449 | -37.7 | 477 | 378 | -2.99 | ... | ||||||||||||
| Net Profit | EUR mil | 195 | -252 | 104 | 86.5 | -186 | ... | ||||||||||||
| ROE | % | 6.18 | -8.36 | 3.59 | 4.03 | -10.1 | ... | ||||||||||||
| EBIT Margin | % | 9.65 | -0.846 | 11.0 | 9.02 | -0.074 | ... | ||||||||||||
| Net Margin | % | 4.20 | -5.66 | 2.39 | 2.07 | -4.62 | ... | ||||||||||||
| Employees | ... | ... | ... | ... | ... | ... | 16,501 | 17,217 | 16,446 | 16,045 | 16,240 | ... | |||||||
| balance sheet | |||||||||||||||||||
| Total Assets | EUR mil | 7,556 | 7,449 | 7,252 | 7,860 | 8,316 | ... | ||||||||||||
| Non-Current Assets | EUR mil | 6,118 | 5,697 | 5,442 | 6,639 | 6,269 | ... | ||||||||||||
| Current Assets | EUR mil | 1,438 | 1,751 | 1,809 | 1,221 | 2,047 | ... | ||||||||||||
| Shareholders' Equity | EUR mil | 3,091 | 2,935 | 2,832 | 1,459 | 2,218 | ... | ||||||||||||
| Liabilities | EUR mil | 4,465 | 4,514 | 4,420 | 6,401 | 6,098 | ... | ||||||||||||
| Non-Current Liabilities | EUR mil | 4,196 | 4,154 | 4,093 | 4,905 | 4,561 | ... | ||||||||||||
| Current Liabilities | EUR mil | 1,883 | 2,412 | 2,322 | 1,442 | 1,538 | ... | ||||||||||||
| Net Debt/EBITDA | 0.235 | 0.363 | 2.25 | 2.93 | 2.11 | ... | |||||||||||||
| Net Debt/Equity | 0.125 | 0.189 | 1.16 | 2.58 | 1.22 | ... | |||||||||||||
| Cost of Financing | % | ... | 30.4 | 28.5 | 9.51 | 4.78 | 4.71 | ... | |||||||||||
| cash flow | |||||||||||||||||||
| Total Cash From Operations | EUR mil | ... | 1,398 | 1,213 | 1,048 | 1,052 | 901 | ... | |||||||||||
| Total Cash From Investing | EUR mil | ... | -617 | -855 | -636 | -2,021 | -782 | ... | |||||||||||
| Total Cash From Financing | EUR mil | ... | -1,390 | -18.8 | -271 | 570 | 697 | ... | |||||||||||
| Net Change In Cash | EUR mil | ... | -610 | 340 | 141 | -400 | 816 | ... | |||||||||||
| valuation | |||||||||||||||||||
| Market Capitalisation | USD mil | ... | 6,178 | 5,299 | 3,352 | 3,356 | 2,769 | ... | |||||||||||
| Number Of Shares | mil | 443 | 443 | 443 | 443 | 461 | ... | ||||||||||||
| Share Price | EUR | ... | 10.5 | 9.24 | 5.74 | 5.50 | 4.96 | ... | |||||||||||
| Earnings Per Share (EPS) | EUR | 0.441 | -0.569 | 0.234 | 0.196 | -0.402 | ... | ||||||||||||
| Book Value Per Share | EUR | 6.98 | 6.63 | 6.40 | 3.30 | 4.81 | ... | ||||||||||||
| Dividend Per Share | EUR | 0.750 | 0.750 | 0.380 | 0.050 | 0.121 | ... | ||||||||||||
| Price/Earnings (P/E) | ... | 23.8 | -16.2 | 24.5 | 28.1 | -12.3 | ... | ||||||||||||
| Price/Book Value (P/BV) | ... | 1.51 | 1.39 | 0.897 | 1.67 | 1.03 | ... | ||||||||||||
| Dividend Yield | % | ... | 7.13 | 8.12 | 6.62 | 0.910 | 2.45 | ... | |||||||||||
| Earnings Per Share Growth | % | ... | 105 | -229 | -141 | -16.5 | -306 | ... | |||||||||||
| Book Value Per Share Growth | % | ... | -4.48 | -5.05 | -3.51 | -48.5 | 45.8 | ... |
| income statement | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| income statement | |||||||||||||||||||
| Sales | EUR mil | 4,651 | 4,455 | 4,330 | 4,184 | 4,018 | ... | ||||||||||||
| Cost of Goods & Services | EUR mil | 404 | 442 | 475 | 547 | 497 | ... | ||||||||||||
| Gross Profit | EUR mil | 4,247 | 4,013 | 3,855 | 3,637 | 3,521 | ... | ||||||||||||
| Staff Cost | EUR mil | ... | ... | ... | ... | 807 | 805 | 833 | 846 | 876 | ... | ||||||||
| Other Cost | EUR mil | ... | ... | ... | ... | 1,794 | 1,680 | 1,566 | 1,503 | 1,358 | ... | ||||||||
| EBITDA | EUR mil | 1,646 | 1,527 | 1,456 | 1,287 | 1,286 | |||||||||||||
| Depreciation | EUR mil | 1,197 | 1,565 | 979 | 865 | 854 | ... | ||||||||||||
| EBIT | EUR mil | 449 | -37.7 | 477 | 378 | -2.99 | ... | ||||||||||||
| Financing Cost | EUR mil | 207 | 217 | 233 | 187 | 181 | ... | ||||||||||||
| Extraordinary Cost | EUR mil | 0 | 0 | 0 | 0 | 0 | ... | ||||||||||||
| Pre-Tax Profit | EUR mil | 242 | -254 | 244 | 190 | -184 | ... | ||||||||||||
| Tax | EUR mil | 46.5 | -1.65 | 140 | 80.4 | 1.28 | ... | ||||||||||||
| Minorities | EUR mil | -0.177 | -0.834 | 0.142 | 0.142 | 0.190 | ... | ||||||||||||
| Net Profit | EUR mil | 195 | -252 | 104 | 86.5 | -186 | ... | ||||||||||||
| Dividends | EUR mil | 332 | 332 | 168 | 22.2 | 56.0 | ... | ||||||||||||
| growth rates | |||||||||||||||||||
| Total Revenue Growth | % | ... | -3.15 | -4.22 | -2.80 | -3.37 | -3.97 | ... | |||||||||||
| Operating Cost Growth | % | ... | ... | ... | ... | ... | -0.377 | -4.46 | -3.47 | -2.08 | -4.88 | ... | |||||||
| EBITDA Growth | % | ... | -8.26 | -7.20 | -4.68 | -11.6 | -0.097 | ||||||||||||
| EBIT Growth | % | ... | 26.1 | -108 | -1,365 | -20.8 | -101 | ... | |||||||||||
| Pre-Tax Profit Growth | % | ... | 127 | -205 | -196 | -22.1 | -197 | ... | |||||||||||
| Net Profit Growth | % | ... | 105 | -229 | -141 | -16.5 | -314 | ... | |||||||||||
| ratios | |||||||||||||||||||
| ROE | % | 6.18 | -8.36 | 3.59 | 4.03 | -10.1 | ... | ||||||||||||
| ROCE | % | ... | 2.98 | -4.10 | 1.77 | 1.37 | -2.78 | ... | |||||||||||
| Gross Margin | % | 91.3 | 90.1 | 89.0 | 86.9 | 87.6 | ... | ||||||||||||
| EBITDA Margin | % | 35.4 | 34.3 | 33.6 | 30.8 | 32.0 | ... | ||||||||||||
| EBIT Margin | % | 9.65 | -0.846 | 11.0 | 9.02 | -0.074 | ... | ||||||||||||
| Net Margin | % | 4.20 | -5.66 | 2.39 | 2.07 | -4.62 | ... | ||||||||||||
| Payout Ratio | % | 170 | -132 | 162 | 25.6 | -30.2 | ... | ||||||||||||
| Cost of Financing | % | ... | 30.4 | 28.5 | 9.51 | 4.78 | 4.71 | ... | |||||||||||
| Net Debt/EBITDA | 0.235 | 0.363 | 2.25 | 2.93 | 2.11 | ... |
| balance sheet | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| balance sheet | |||||||||||||||||||
| Non-Current Assets | EUR mil | 6,118 | 5,697 | 5,442 | 6,639 | 6,269 | ... | ||||||||||||
| Property, Plant & Equipment | EUR mil | 2,549 | 2,462 | 2,426 | 2,308 | 2,246 | ... | ||||||||||||
| Intangible Assets | EUR mil | 3,968 | 3,640 | 3,487 | 4,172 | 3,760 | ... | ||||||||||||
| Goodwill | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,189 | ... | |
| Current Assets | EUR mil | 1,438 | 1,751 | 1,809 | 1,221 | 2,047 | ... | ||||||||||||
| Inventories | EUR mil | 150 | 158 | 153 | 127 | 140 | ... | ||||||||||||
| Receivables | EUR mil | 772 | 708 | 747 | 684 | 600 | ... | ||||||||||||
| Cash & Cash Equivalents | EUR mil | 120 | 460 | 601 | 201 | 1,018 | ... | ||||||||||||
| Total Assets | EUR mil | 7,556 | 7,449 | 7,252 | 7,860 | 8,316 | ... | ||||||||||||
| Shareholders' Equity | EUR mil | 3,091 | 2,935 | 2,832 | 1,459 | 2,218 | ... | ||||||||||||
| Of Which Minority Interest | EUR mil | 0 | 0 | 0 | 1.09 | 1.20 | ... | ||||||||||||
| Liabilities | EUR mil | 4,465 | 4,514 | 4,420 | 6,401 | 6,098 | ... | ||||||||||||
| Non-Current Liabilities | EUR mil | 4,196 | 4,154 | 4,093 | 4,905 | 4,561 | ... | ||||||||||||
| Long-Term Debt | EUR mil | 0 | 0 | 2,832 | 3,738 | 3,385 | ... | ||||||||||||
| Deferred Tax Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 90.8 | ... | |
| Current Liabilities | EUR mil | 1,883 | 2,412 | 2,322 | 1,442 | 1,538 | ... | ||||||||||||
| Short-Term Debt | EUR mil | 507 | 1,014 | 1,049 | 230 | 341 | ... | ||||||||||||
| Trade Payables | EUR mil | 679 | 642 | 567 | 574 | 522 | ... | ||||||||||||
| Provisions | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 337 | ... | |
| Equity And Liabilities | EUR mil | 7,556 | 7,449 | 7,252 | 7,860 | 8,316 | ... | ||||||||||||
| growth rates | |||||||||||||||||||
| Total Asset Growth | % | ... | -11.1 | -1.42 | -2.65 | 8.39 | 5.81 | ... | |||||||||||
| Shareholders' Equity Growth | % | ... | -4.44 | -5.05 | -3.51 | -48.5 | 52.0 | ... | |||||||||||
| Net Debt Growth | % | ... | 207 | 43.4 | 492 | 14.8 | -28.1 | ... | |||||||||||
| Total Debt Growth | % | ... | -40.8 | 100 | 283 | 2.23 | -6.10 | ... | |||||||||||
| ratios | |||||||||||||||||||
| Total Debt | EUR mil | 507 | 1,014 | 3,881 | 3,968 | 3,726 | ... | ||||||||||||
| Net Debt | EUR mil | 386 | 554 | 3,281 | 3,767 | 2,708 | ... | ||||||||||||
| Working Capital | EUR mil | 244 | 224 | 333 | 237 | 218 | ... | ||||||||||||
| Capital Employed | EUR mil | 6,362 | 5,921 | 5,775 | 6,876 | 6,487 | ... | ||||||||||||
| Net Debt/Equity | 0.125 | 0.189 | 1.16 | 2.58 | 1.22 | ... | |||||||||||||
| Cost of Financing | % | ... | 30.4 | 28.5 | 9.51 | 4.78 | 4.71 | ... |
| cash flow | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| cash flow | |||||||||||||||||||
| Net Profit | EUR mil | 195 | -252 | 104 | 86.5 | -186 | ... | ||||||||||||
| Depreciation | EUR mil | 1,197 | 1,565 | 979 | 865 | 854 | ... | ||||||||||||
| Non-Cash Items | EUR mil | ... | -22.7 | -120 | 73.9 | 5.04 | 214 | ... | |||||||||||
| Change in Working Capital | EUR mil | ... | 27.6 | 19.9 | -109 | 95.4 | 19.4 | ... | |||||||||||
| Total Cash From Operations | EUR mil | ... | 1,398 | 1,213 | 1,048 | 1,052 | 901 | ... | |||||||||||
| Capital Expenditures | EUR mil | ... | -764 | -739 | -728 | -1,779 | -757 | ... | |||||||||||
| Other Investments | EUR mil | ... | 147 | -116 | 91.9 | -242 | -24.2 | ... | |||||||||||
| Total Cash From Investing | EUR mil | ... | -617 | -855 | -636 | -2,021 | -782 | ... | |||||||||||
| Dividends Paid | EUR mil | -332 | -332 | -168 | -22.2 | -56.0 | ... | ||||||||||||
| Issuance Of Debt | EUR mil | ... | -349 | 508 | 2,867 | 86.6 | -242 | ... | |||||||||||
| Total Cash From Financing | EUR mil | ... | -1,390 | -18.8 | -271 | 570 | 697 | ... | |||||||||||
| Net Change In Cash | EUR mil | ... | -610 | 340 | 141 | -400 | 816 | ... | |||||||||||
| ratios | |||||||||||||||||||
| Days Sales Outstanding | days | 60.6 | 58.0 | 63.0 | 59.7 | 54.5 | ... | ||||||||||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | 136 | 130 | 118 | 84.9 | 103 | ... | ||||||||
| Days Payable Outstanding | days | ... | ... | ... | ... | 614 | 530 | 436 | 383 | 383 | ... | ||||||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | -417 | -342 | -256 | -238 | -226 | ... | ||||||||
| Cash Earnings | EUR mil | 1,393 | 1,313 | 1,083 | 951 | 668 | ... | ||||||||||||
| Cash Earnings Per Share | EUR | 3.15 | 2.97 | 2.45 | 2.15 | 1.45 | ... | ||||||||||||
| Price/Cash Earnings (P/CE) | ... | 3.34 | 3.11 | 2.35 | 2.56 | 3.42 | ... | ||||||||||||
| Free Cash Flow | EUR mil | ... | 781 | 359 | 412 | -970 | 120 | ... | |||||||||||
| Free Cash Flow Yield | % | ... | 16.7 | 9.41 | 15.8 | -38.4 | 5.58 | ... |
| other data | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| other data | |||||||||||||||||||
| ROA | % | 2.43 | -3.36 | 1.41 | 1.15 | -2.29 | ... | ||||||||||||
| Gross Margin | % | 91.3 | 90.1 | 89.0 | 86.9 | 87.6 | ... | ||||||||||||
| Employees | ... | ... | ... | ... | ... | ... | 16,501 | 17,217 | 16,446 | 16,045 | 16,240 | ... | |||||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | 5,391 | 5,418 | 5,421 | 5,832 | 5,797 | ... | ||||||
| Cost Per Employee (Local Currency) | EUR per month | ... | ... | ... | ... | ... | ... | 4,075 | 3,897 | 4,222 | 4,393 | 4,497 | ... | ||||||
| Staff Cost (As % Of Total Cost) | % | ... | ... | ... | ... | 19.2 | 17.9 | 21.6 | 22.2 | 21.8 | ... | ||||||||
| Effective Tax Rate | % | 19.2 | 0.650 | 57.5 | 42.3 | -0.696 | ... | ||||||||||||
| Enterprise Value (EV) | USD mil | ... | 6,691 | 6,018 | 7,681 | 8,548 | 6,047 | ... | |||||||||||
| EV/EBITDA | ... | 3.07 | 2.83 | 4.11 | 5.00 | 3.65 | ... | ||||||||||||
| EV/Capital Employed | ... | 0.793 | 0.784 | 1.01 | 0.902 | 0.770 | ... | ||||||||||||
| EV/Sales | ... | 1.09 | 0.972 | 1.38 | 1.54 | 1.17 | ... | ||||||||||||
| EV/EBIT | ... | 11.3 | -115 | 12.5 | 17.1 | -1,571 | ... | ||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | 16.4 | 16.6 | 16.8 | 42.5 | 18.9 | ... | |||||||||||
| Revenues From Abroad | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,587 | 1,513 | 1,543 | 1,525 | 1,546 | ... | |||
| Revenues From Abroad (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 34.1 | 34.0 | 35.6 | 36.5 | 38.5 | ... | |||
| Profit From Abroad (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 37.3 | 36.3 | 38.0 | 42.1 | 41.3 | ... | |||
| Employees in Austria | 0 | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9,717 | 9,292 | 9,077 | 8,804 | 8,635 | ... | |||
| Employees in Bulgaria | 0 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,453 | 3,380 | 2,937 | 2,647 | 2,527 | ... | |
| Employees in Croatia | 0 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,059 | 1,144 | 1,104 | 1,138 | 1,151 | ... | |
| Employees in Belarus | 0 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,770 | 1,784 | 1,680 | 1,749 | 1,881 | ... | |
| Employees in Other Countries | 0 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,502 | 1,617 | 1,648 | 1,707 | 2,046 | ... | |
| Fixed Lines in Austria | '000 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,315 | 2,336 | 2,282 | 2,284 | 2,287 | ... | ||
| Fixed Lines in Bulgaria | '000 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 129 | 158 | 160 | 154 | ... | |
| Fixed Lines in Croatia | '000 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 144 | 163 | 193 | 220 | ... | |
| Broadband Connections in Austria | '000 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,161 | 1,273 | 1,312 | 1,390 | 1,469 | ... | ||
| Broadband Connections in Bulgaria | '000 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 123 | 152 | 155 | 145 | ... | |
| Broadband Connections in Croatia | '000 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 68.6 | 86.8 | 109 | 136 | ... | |
| Broadband Connections of A1 TV Customers | '000 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 151 | 199 | 219 | 236 | 252 | ... | ... | |
| Mobile Customers in Austria | '000 | ... | ... | ... | ... | ... | ... | 5,105 | 5,271 | 5,179 | 5,715 | 5,424 | ... | ||||||
| Mobile Customers in Bulgaria | '000 | ... | ... | ... | ... | ... | ... | 5,249 | 5,501 | 4,516 | 4,182 | 4,221 | ... | ||||||
| Mobile Customers in Croatia | '000 | ... | ... | ... | ... | ... | ... | 2,028 | 2,018 | 1,921 | 1,844 | 1,741 | ... | ||||||
| Mobile Customers in Belarus | '000 | ... | ... | ... | ... | ... | ... | ... | ... | 4,354 | 4,620 | 4,800 | 4,947 | 4,950 | ... | ||||
| Mobile Customers in Slovenia | '000 | ... | ... | ... | ... | ... | ... | 619 | 640 | 663 | 679 | 682 | ... | ||||||
| Mobile Customers in Serbia | '000 | ... | ... | ... | ... | ... | ... | ... | ... | 1,360 | 1,643 | 1,860 | 2,018 | 2,160 | ... | ||||
| Mobile Customers in Macedonia | '000 | ... | ... | ... | ... | ... | ... | ... | ... | 442 | 567 | 632 | 630 | 622 | ... | ||||
| Mobile Customers in Liechtenstein | '000 | ... | ... | ... | ... | ... | ... | 6.40 | 6.20 | 6.20 | 6.40 | ... | ... | ... | |||||
| Sales in Austria | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,064 | 2,942 | 2,787 | 2,659 | 2,472 | ... | |||
| Sales in Bulgaria | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 565 | 528 | 469 | 399 | 371 | ... | |||
| Sales in Croatia | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 452 | 421 | 420 | 389 | 378 | ... | |||
| Sales in Belarus | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 344 | 261 | 301 | 332 | 355 | ... | |||
| Sales Other Countries | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 321 | 396 | 427 | 454 | 481 | ... | |||
| EBITDA: Austria | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,032 | 973 | 903 | 745 | 755 | ... | |||
| EBITDA: Bulgaria | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 299 | 262 | 207 | 159 | 143 | ... | |||
| EBITDA: Croatia | EUR mil | ... | ... | ... | ... | ... | ... | ... | 151 | 135 | 137 | 118 | 84.3 | ... | |||||
| EBITDA: Belarus | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 156 | 107 | 124 | 156 | 172 | ... | |||
| EBITDA: Other | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 41.1 | 90.4 | 117 | 139 | 137 | ... | |||
| Sales of Monthly Fee & Traffic | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,306 | 3,194 | 3,108 | 3,021 | 2,940 | ... | |
| Sales of Data & ICT Solutions | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 216 | 203 | 215 | 225 | 223 | ... | |
| Sales of Wholesale (Incl. Roaming) | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 251 | 248 | 205 | 168 | 169 | ... | |
| Sales of Interconnection | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 597 | 520 | 493 | 409 | 315 | ... | |
| Sales of Equipment | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 213 | 244 | 284 | 331 | 344 | ... | |
| Sales of Other | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 67.8 | 46.9 | 23.7 | 29.2 | 27.6 | ... | |
| ARPU in Austria | EUR | ... | ... | ... | ... | ... | ... | ... | 22.0 | 20.0 | 16.1 | 16.1 | 16.2 | ... | |||||
| ARPU in Bulgaria | EUR | ... | ... | ... | ... | ... | ... | ... | 8.30 | 7.20 | 7.10 | 6.30 | 6.10 | ... | |||||
| ARPU in Croatia | EUR | ... | ... | ... | ... | ... | ... | ... | 14.5 | 12.9 | 12.3 | 11.6 | 11.1 | ... | |||||
| ARPU in Belarus | EUR | ... | ... | ... | ... | ... | ... | ... | ... | 6.20 | 4.20 | 4.60 | 4.80 | 5.10 | ... | ||||
| ARPU in Slovenia | EUR | ... | ... | ... | ... | ... | ... | ... | 20.5 | 20.9 | 21.8 | 19.9 | 19.1 | ... | |||||
| ARPU in Serbia | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.20 | 7.20 | 7.10 | 7.40 | 6.90 | ... | |||
| ARPU in Macedonia | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.80 | 7.50 | 7.50 | 7.90 | 6.90 | ... | |||
| ARPU in Liechtenstein | EUR | ... | ... | ... | ... | ... | ... | ... | 56.2 | 54.9 | 50.9 | 40.4 | 40.0 | ... | ... | ||||
| Market Share in Austria | % | ... | ... | ... | ... | ... | ... | ... | 41.4 | 40.0 | 37.9 | 42.6 | 41.1 | ... | |||||
| Market Share in Bulgaria | % | ... | ... | ... | ... | ... | ... | ... | 49.6 | 48.6 | 42.1 | 39.0 | 37.6 | ... | |||||
| Market Share in Croatia | % | ... | ... | ... | ... | ... | ... | ... | 39.0 | 39.2 | 38.3 | 37.3 | 36.0 | ... | |||||
| Market Share in Belarus | % | ... | ... | ... | ... | ... | ... | ... | ... | 41.9 | 41.1 | 43.5 | 42.5 | 42.4 | ... | ||||
| Market Share in Slovenia | % | ... | ... | ... | ... | ... | ... | ... | 29.2 | 29.7 | 30.3 | 30.0 | 29.2 | ... | |||||
| Market Share in Serbia | % | ... | ... | ... | ... | ... | ... | ... | ... | 13.7 | 15.7 | 17.6 | 21.1 | 22.5 | ... | ||||
| Market Share in Macedonia | % | ... | ... | ... | ... | ... | ... | ... | ... | 19.9 | 24.9 | 27.3 | 28.0 | 28.2 | ... | ||||
| Market Share in Liechtenstein | % | ... | ... | ... | ... | ... | ... | ... | 20.2 | 16.5 | 15.9 | 16.1 | 16.3 | ... | ... |
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Telekom Austria is an Austria-based telecommunications company. The Group's portfolio encompasses products and services of voice telephony, broadband Internet, multimedia services, data and IT solutions, wholesale as well as m-payment solutions. With about 23 mil customers at home and in the region of Central and Eastern Europe, the Company is one of the largest in Europe. The Group operates in eight countries: Austria (A1), Slovenia (Si.mobil), Croatia (Vipnet), the Republic of Serbia (Vip mobile) and the Republic of Macedonia (Vip operator), Bulgaria (Mobiltel), Belarus (velcom) and Liechtenstein (mobilkom liechtenstein). The Group has roughly 16,000 employees as of December 31, 2013. The Company was fully privatised in 2000 and was listed on the Vienna Stock Exchange.
Telekom Austria has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 3.35% a year during that time to total of EUR 1,288 mil in 2016, or of sales. That’s compared to 32.1% average margin seen in last five years.
The company netted in 2016 implying ROE of and ROCE of . Again, the average figures were 3.61% and 1.59%, respectively when looking at the previous 5 years.
Telekom Austria’s net debt amounted to at the end of 2016, or of equity. When compared to EBITDA, net debt was x, down when compared to average of 2.32x seen in the last 5 years.
Telekom Austria stock traded at per share at the end of 2016 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2016.
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