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Telekom Slovenije, d.d. is a Slovenia-based provider of telecommunication services. Apart from its domestic Slovenian market, the Company provides its services in Kosovo, Macedonia, Albania, Bosnia and Herzegovina, Croatia, Montenegro, and Gibraltar. The Company is involved in the provision of fixed and mobile communications; digital content and digital advertising services; Internet services; and systems integration and cloud computing services, as well as construction and maintenance of telecommunication networks. In addition the Company offers multimedia services, including publishing Planet Siol.net; managing information points; and developing IPTV services applications. Telekom Slovenije, d.d. is based in Ljubljana, Slovenia.

Finance

Telekom Slovenije has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 6.76% a year during that time to total of EUR 201 mil in 2015, or 27.5% of sales. That’s compared to 28.4% average margin seen in last five years.

The company netted EUR 68.1 mil in 2015 implying ROE of 9.77% and ROCE of 6.16%. Again, the average figures were 5.27% and 3.27%, respectively when looking at the previous 5 years.

Telekom Slovenije’s net debt amounted to EUR 376 mil at the end of 2015, or 0.539 of equity. When compared to EBITDA, net debt was 1.87x, up when compared to average of 1.68x seen in the last 5 years.

Valuation

Telekom Slovenije stock traded at EUR 73.0 per share at the end of 2015 resulting in a market capitalization of USD 575 mil. Over the previous five years, stock price fell by 15.1% or -3.22% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 3.98x and price to earnings (PE) of 6.98x as of 2015.