OTC: KKPNF - Koninklijke KPN N.V.

Yield per half year: -7.04%
Dividend yield: +4.46%
Sector: Communication Services

Reporting Koninklijke KPN N.V.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
14.92 23.06 9.83 9.94 12.37 12.35 13.44 14.1 13.66 13.85
Выручка, млрд $
7.01 6.8 6.5 5.63 5.5 5.28 5.27 5.59 5.71 6.06
Чистая прибыль, млрд $
0.638 0.793 0.483 0.27 0.626 0.561 1.29 0.7976 0.886 0.9398
EV, млрд $
23.12 30.51 16.57 19.89 19.4 17.98 19.95 18.8 19.02 21.01
EBIT, млрд $
0.99 2.54 2.42 0.898 0.9596 0.8777 1.05 1.32 1.42 1.51
EBITDA, млрд $
1.84 2.01 2.4 2.23 2.5 2.44 3.31 2.68 2.69 2.83
Баланс стоимость, млрд $
4.98 3.6 3.36 1.87 2.47 2.37 3.13 3.83 3.38 2.59
FCF, млрд $
0.914 0.698 0.81 0.862 0.892 0.479 0.908 1.03 0.943 1
Операционный денежный поток, млрд $
2.22 1.92 1.95 2.02 1.98 1.85 2.06 2.3 2.13 2.26
Операционная прибыль, млрд $
0.763 0.954 0.881 0.782 0.836 0.92 1.02 1.27 1.41 1.51
Операционные расходы, млрд $
6.15 5.85 5.62 4.85 4.66 4.36 4.11 3.02 1.66 0.4209
CAPEX, млрд $
1.3 1.22 1.14 1.11 1.11 1.56 1.22 1.27 1.19 1.26


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.45 1.18 0.856 1.09 1.04 0.867 0.7678 0.4187 0.5783 0.6134
Short Term Investments $
0.575 0.14 1.4 0.4693 0.2659 0.2395 0.298 0.1343 0.208 0.2206
Long term investments $
0.1954 0.272 0.3461 2.76 2.31 1.93 0.041 0.043 0.035
Total Receivables $
0.378 0.667 0.924 0.7364 0.6477 0.51 0.5847 0.6349 0.509 0.5963
Total Current Assets $
4.33 2.13 3.08 2.05 1.89 1.43 1.77 1.46 1.46 1.55
Чистые активы, млрд $
6.61 6 5.97 5.81 2.1 1.93 1.46 1.81 6.73 1.53
Активы, млрд $
17.8 14.74 13.53 12.18 12.3 12.08 12.33 12.56 11.64 12.34
Short Term Debt $
0.847 0.735 0.018 0.5564 0.9059 0.6023 0.6426 0.3673 0.6258 0.6638
Long Term Debt $
8.8 7.9 7.58 6.99 5.53 5.16 5.76 5.43 5.13 5.44
Задолженность, млрд $
12.75 11.14 10.17 10.23 9.8 9.46 9.21 8.72 8.25 9.75
Чистый долг, млрд $
8.25 7.45 6.74 6.7 5.81 5.34 5.76 6.18 5.87 7.22
Долг, млрд $
9.65 8.63 7.6 7.58 6.66 6.5 7.26 6.6 6.45 6.1
Interest income $
0.002 0.001 0.008 0.028
Расходы на обслуживание долга $
0.493 0.419 0.338 0.3022 0.238 0.223 0.214 0.2246 0.2771 0.294
Чист. проц. доходы, млрд $
-0.487 -0.299 0.000959 -0.389 -0.25 -0.229 0.009 0.0313 0.0313
Goodwill $
1.45 1.43 1.43 1.53 1.51 1.5 1.5 1.43 1.44 1.45
Амортизация, млрд $
1.62 0.0000 0.0001 1.32 1.49 1.38 1.39 1.36 1.27 1.32
Себестоимость, млрд $
3.25 2.03 1.81 1.3 1.18 1.28 1.18 1.31 2.64 4.12
Товарно материальные запасы $
0.065 0.047 0.061 0.058 0.054 0.047 0.0351 0.0514 0.0408 0.0433


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.14 0.17 0.08 0.06 0.15 0.13 0.31 0.1952 0.2228 0.2364
Цена акции ао 2.87 3.35 2.9 2.94 3.2 3.29 3.43 3.61 3.83 3.83
Число акций ао, млн 4258.61 6650 3101.75 4537.88 4530.4 4201 4201 4288.71 4173.9 4427.33
FCF/акцию 0.2146 0.105 0.2611 0.1786 0.1904 0.0936 0.1933 0.2403 0.2259 0.2259


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, % 12.29 17.29 12.42 8.45 28.03 21.49 44.04 23.43 24.58 36.29 20.13
ROA, % 3.23 4.56 3.06 1.74 5.1 4.52 10.38 6.56 7.32 7.62 7.17
ROIC, % 6.81 7.97 5.93 4.49 9.18 7.51 14.01 13.35 16.59 14.01 16.22
ROS, % 13.31 16.62 17.69 18.22 18.22 14.27 15.52 15.51 15.51 15.51 27.74
ROCE, % 70.62 72.01 9.7 10.09 9.83 10.31 12.2 14.66 58.42 58.42 13.33
Ebit margin, % 41.97 17.38 35.39 23.61 24.87 24.97 24.97
Рентаб EBITDA, % 29.57 31.65 30.71 34.52 35.73 35.73 47.94 47.11 46.7 46.7 39.49
Чистая рентаб, % 10.9 14 13.6 13.9 15.2 17.4 19.4 14.27 15.52 15.51 27.74
Operation Margin, % 13.56 13.88 15.2 17.41 17.41 22.72 24.69 24.97 24.97 24.97 15.23
Чистая процентная маржа, % -2.63 -7.48 8.38 10.91 6.65 3.98 11.35 10.43 24.44 24.44
Доходность FCF, % 0.5668 6.12 3.03 8.24 8.67 7.21 4.3 6.79 7.5 7.27


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
90.9 22.6 35.1 25.4 43.7 16.3 9.6 15.81 14.85 14.67 70.79
P/BV
2.9 3.4 3.4 3.3 6.6 4.4 3.5 3.29 3.89 5.32 8.83
P/S
1.9 1.7 1.8 1.7 2 2 2.2 2.26 2.3 2.28 8.66
P/FCF
10.12 8.07 9.71 11.44 11.85 13.33 13.13 13.85 13.85 13.85 29.96
E/P
0.0491 0.0225 0.0505 0.0503 0.0964 0.0581 0.0618 0.0679 0.0679 0.0679 6.47
EV/EBITDA
9.95 7.99 8.81 9.71 8.98 9.56 9.8 7.02 7.08 7.42 27.73
EV/EBIT
8.3 21.94 10.74 14.24 13.39 13.88 13.88 13.88
EV/S
2.55 3 3.35 3.25 3.69 3.36 3.33 3.47 3.47 3.47 9.32
EV/FCF
20.46 19.64 20.63 35.87 21.42 18.25 20.17 21.01 21.01 21.01 208.97
Debt/EBITDA
3.14 3.34 3.29 2.67 3.06 2.46 2.4 2.16 2.16 2.16 2.16
Netdebt/Ebitda
3.27 3.69 3.1 2.77 2.77 2.31 2.18 2.55 2.55 2.55 1.41
Debt/Ratio
0.75 0.84 0.8 0.78 0.78 0.5255 0.5541 0.4946 0.4946 0.4946 0.26
Debt/Equity
3.03 5.26 3.91 3.61 3.61 1.72 1.91 3.99 3.99 3.99 38.99
Debt/Net Income
15.73 33.82 10.9 11.88 5.34 8.27 7.28 6.49 6.49 6.49 5.27
Бета
0.5765 0.0629 -1.17 1.22 1.22 -1.22
Индекс Альтмана
0.89 0.56 0.6 0.73 0.75 0 2.5 2.62 2.62 2.62 1.70


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.094 0.495 0.487 0.519 0.5049 0.4814 0.5461 0.6289 0.5953 0.587
Дивиденд
0.08 0.07 0.11 0.12 0.13 0.13 0.0197 0.1553 0.1692 0.1692
Див доход, ао, %
3.76 2.51 4.34 4.15 3.94 3.99 4.51 4.5 4.5 4.46 2.71
Дивиденды / прибыль, %
349.3 95 125 73 200 78.1 44.8 75.13 67.2 62.91 37.49


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
2.4 2.66 2.21
Персонал, чел
9512 7232 7016