OTC: TLSNY - Telia Company AB (publ)

Yield per half year: +32.04%
Dividend yield: +6.62%
Sector: Telecom

Reporting Telia Company AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
24.9 19.41 19 20.02 19.65 16.93 15.27 10.15 18.38 7.66
Выручка, млрд $
84.18 79.87 83.56 85.97 89.19 88.34 8.27 9.15 9.19 9.19
Чистая прибыль, млрд $
3.73 9.61 3.18 7.09 -22.91 11.68 -1.33 0.0312 0.7299 0.7299
EV, млрд $
88.78 90.62 93.64 15.11 11.49 18.12 13.97 115.46 20.99 20.99
EBIT, млрд $
17.86 14.51 10.61 10.29 7.93 7.71 1.03 0.5986 1.09 1.09
EBITDA, млрд $
35.52 31.33 27.61 31.61 10.22 35.49 3.19 3.21 3.62 3.62
Баланс стоимость, млрд $
89.83 99.97 79.51 78.65 47.69 67.38 5.85 55.5 5.72 5.72
FCF, млрд $
7.27 7.16 11.9 12.37 15.11 11.73 0.7369 9.56 0.7534 0.7534
Операционный денежный поток, млрд $
25.97 23.57 21.8 23.84 21.71 22.85 2.19 25.61 2.19 2.19
Операционная прибыль, млрд $
14.31 12.29 13.1 11.88 10.77 9.31 -0.8574 0.5135 1.08 1.08
Операционные расходы, млрд $
69.87 67.58 70.46 74.09 78.42 65.96 1.9 3.63 4.65 4.65
CAPEX, млрд $
18.7 16.41 14.79 15.22 13.71 15.65 1.45 16.06 1.43 1.43


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
14.51 29.18 19.28 14.54 10.97 11.98 0.6256 12.09 1.01 1.01
Short Term Investments $
5.66 13.56 0.4268 7.41 2.19 5.18 0.2102 8.52 0.1154 0.1154
Long term investments $
2.82 4.59 3.55 32.79 23.34 22.7 9.45 9.56 10.17
Total Receivables $
51.99 38.64 15.04 15.88 11.24 12.34 2.06 10 1.65 1.65
Total Current Assets $
73.96 69.34 39.66 35.18 28.61 35.82 3.43 55.63 3.44 3.44
Чистые активы, млрд $
55.01 58.1 60.02 38.94 34.54 28.09 35.17 8.32 3.81 3.58
Активы, млрд $
253.43 243.85 248.59 264.07 226.68 197.81 20.29 235.09 21.06 21.06
Short Term Debt $
3.63 1.87 4.95 8.78 4.27 0.7046 0.638 14.6 1.03 1.03
Long Term Debt $
80.26 85.38 83.67 74.72 64.95 20.19 3.13 81.21 7.15 7.15
Задолженность, млрд $
158.56 138.62 146.2 171.62 162.73 128.09 14.12 175.93 14.94 14.94
Чистый долг, млрд $
32.7 27.24 60.54 82.6 61.79 8.54 4.27 105.18 8.7 8.7
Долг, млрд $
83.88 2.59 9.21 16.81 5.52 32.91 4.89 116.85 9.71 9.71
Interest income $
0.524 0.437 0.32 0.267 0.275 0.253 0.289 0.998
Расходы на обслуживание долга $
2.61 3.44 3.1 3.43 3.22 3.32 0.3026 0.5062 0.498 0.498
Чист. проц. доходы, млрд $
-2.02 -2.94 0.2614 0.2306 0.2087 0.2111 0.0283 0.0979 0.0979
Goodwill $
70.9 54.94 57.92 60.98 71.51 75.7 63.31 66.3 50.58 43.78
Амортизация, млрд $
13.66 18.43 11.9 17.07 21.83 17.25 2.16 2.62 2.53 2.53
Себестоимость, млрд $
50.69 49.17 52.16 54.08 57.04 58.31 5.46 5.01 3.45 3.45
Товарно материальные запасы $
1.79 1.52 1.85 1.97 1.92 1.73 0.2657 2.39 0.1927 0.1927


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.72 4.48 1.5 3.4 0.26 5.72 -0.6606 0.0159 0.3712 0.3712
Цена акции ао 8.02 8.88 9.42 8.28 8.19 5.08 5.06 5.46 7.17 7.17
Число акций ао, млн 2165.04 2165 2146 2086 2045 2044 183.71 202.71 202.71 202.71
FCF/акцию 3.36 3.31 24.91 28.16 30.41 25.95 4.01 47.14 3.72 3.72


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.98 10.12 3.22 7.53 -28.74 16.27 -20.19 0.1006 2.38 2.38 8.98
ROA, % 1.47 3.86 1.29 2.77 0.6 5.04 -6.37 0.0242 0.5699 0.5699 2.84
ROIC, % 6.3 3.68 8.74 3.55 6.45 -15.66 12.17 37.99 0.4885 12.12 7.19
ROS, % 15.59 15.54 13.86 11.82 11.82 -16.08 0.341 7.94 7.94 7.94 5.96
ROCE, % 13.79 6.19 5.57 5.6 4.75 6.26 0.3347 6.49 17.45 6.49 13.11
Ebit margin, % 15.4 -5.37 5.37 12.45 6.54 11.86 11.61 11.86
Рентаб EBITDA, % 26.43 28.66 32.64 -25.69 -1.41 38.57 35.08 39.39 33.33 39.39 26.62
Чистая рентаб, % 17 15.4 15.7 13.8 12.1 10.5 -16.08 0.341 7.94 7.94 5.96
Operation Margin, % 15.38 15.68 13.82 12.07 12.07 -10.37 5.61 11.75 11.83 11.75 16.97
Чистая процентная маржа, % 14.72 14.35 9.88 4.43 12.03 3.8 8.25 -25.69 13.22 13.2 26.32
Доходность FCF, % 41.65 66.47 37.44 37.71 59.44 67.62 95.49 68.03 29.24 50.08


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.8 13.9 16.2 21.4 31.85 44.42 20.74 328.9 16.84 16.84 13.35
P/BV
1.9 1.7 1.8 1.8 1.6 2 1.57 0.1737 2.01 2.01 1.71
P/S
1.8 2 2.2 2 1.58 1.6 1.17 1.12 1.34 1.34 2.10
P/FCF
4.07 2.76 2.55 2.16 2.22 3.42 10.51 0.8408 10.05 10.05 0.47
E/P
0.5058 0.1588 0.3877 -1.45 0.6774 -0.5288 0.0165 0.0039 0.0964 0.0964 3.22
EV/EBIT
29.23 -66.07 66.43 13.56 192.88 19.26 13.9 19.26
EV/EBITDA
2.76 4.69 4.08 4.29 1.19 0.99 4.38 35.93 5.8 5.8 13.10
EV/S
1.13 1.09 1.28 1.06 0.3434 1.69 12.62 2.28 1.61 2.28 3.35
EV/FCF
12.65 7.66 8.9 6.27 2.59 18.96 12.08 27.86 19.7 27.86 -5.43
Debt/EBITDA
2.65 1.47 0.32 0.04 1.37 1.53 36.4 2.68 3.17 2.68 7.50
Netdebt/Ebitda
3.31 2.71 3.16 -60.46 -60.46 1.34 32.77 2.4 2.84 2.4 5.36
Debt/Ratio
0.57 0.59 0.65 0.72 0.72 0.241 0.497 0.4611 0.461 0.4611 0.38
Debt/Equity
1.39 1.5 1.88 2.59 2.59 0.8359 2.11 1.7 2.44 1.7 1.99
Debt/Net Income
9.08 28.28 13.8 -3.8 2.35 -3.68 3745.19 13.3 13.3 13.3 -32.66
PEG
-19.52 -19.52
Бета
0.25 0.17 0.1 2.63 -1.38 -4.01 -4.01 0.41
Индекс Альтмана
1.26 1.08 0.9 0.85 0.0837 1.03 42.86 0.5788 3.34 3.34 15.18


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
12.99 12.99 12.99 8.07 8.51 7.61 6.83 0.7613 5.41 0.8108
Дивиденд
3.97 4.68 4.76 0.36 3.97 0.403 0.375 0.3819 0.0996 0.3856
Див доход, ао, %
5.17 5.58 5.81 4.31 4.3 7.71 5.45 6.53 5.28 6.62 9.33
Дивиденды / прибыль, %
60.7 93.9 83.1 126.6 276.91 70.03 -406.77 19598.68 111.09 111.09 23.67


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
38.94 50.29 40.1
Персонал, чел
19967 19566 19237 17897