Telia Company AB (publ)

OTC
TLSNF
Stock
Yield per half year: +25.96%
Dividend yield: 7.5%
Sector: Communication Services

Reporting Telia Company AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд kr
25.04 19 18.9 19.75 17.9 15.76 17.3 14.12 9.35 8.59 14.89 -12.18
Выручка, млрд kr
86.57 84.18 79.87 83.56 85.97 89.19 88.34 90.83 88.79 88.79 88.62 0.65
Чистая прибыль, млрд kr
8.55 3.73 9.61 3.18 7.09 -22.48 11.68 -14.16 0.303 0.303 -3.5134 -46.77
EV, млрд kr
30.55 88.38 90.53 90.9 109.68 94.7 30.4 156.98 181.75 203.53 114.70 10.63
EBIT, млрд kr
17.52 17.86 14.51 14.23 12.29 -4.8 4.75 11.27 6.02 10.65 5.91 -13.30
EBITDA, млрд kr
39.22 31.52 32.94 28.35 32.4 18.83 29.63 34.99 36.11 36.02 30.39 2.19
OIBDA, млрд kr
37.6 27.5 27.55 59.01 46.46 39.62 4.32
Баланс стоимость, млрд kr
97.88 89.83 99.97 97.34 91.05 62.84 80.73 64.24 53.47 53.47 70.47 -10.10
FCF, млрд kr
16.55 7.27 7.16 11.9 12.37 15.11 11.73 8.09 9.21 9.21 11.30 -5.73
Операционный денежный поток, млрд kr
35.25 25.97 23.57 26.7 27.59 28.82 27.38 24 24.67 24.67 26.49 -2.21
Операционная прибыль, млрд kr
14.61 21.09 13.69 13.24 12.29 -9.04 9.61 9.86 10.65 10.65 6.67 -2.82
Операционные расходы, млрд kr
19.82 19.17 18.42 18.3 20.01 21.39 20.72 20.92 10.11 10.11 18.63 -12.76
CAPEX, млрд kr
18.7 18.7 16.41 14.79 15.22 13.71 15.65 15.91 15.47 15.47 15.19 0.33


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд kr
14.65 14.51 15.62 18.77 6.12 8.13 14.36 6.87 11.65 11.24 9.43 13.74
Short Term Investments kr
5.64 5.66 13.56 0.513 8.43 2.83 6.1 2.31 7.1 7.51 5.35 -3.38
Long term investments kr
2.82 4.59 3.55 4.21 2.76 0 0 0 0 3.59 -0.43
Total Receivables kr
58.02 51.99 38.64 26.44 21.49 21.42 16.65 22.58 9.64 19.31 18.36 -14.81
Total Current Assets kr
80.17 73.96 69.34 47.57 39.98 37.01 42.15 37.7 53.59 51.97 42.09 6.03
Чистые активы, млрд kr
6.51 58.1 60.02 78.22 93.8 85.69 88.19 91.37 3.88 3.55 72.59 -47.12
Активы, млрд kr
254.02 253.43 243.85 248.59 264.07 226.68 237.03 222.79 226.47 232 235.41 -3.03
Short Term Debt kr
9.31 3.63 1.87 6.24 12.97 3.06 3.7 6.78 14.07 14.07 8.12 1.64
Long Term Debt kr
10.84 80.26 85.38 83.67 84.93 84.02 23.76 34.42 78.23 78.23 61.07 -1.63
Задолженность, млрд kr
151.82 158.56 138.62 146.2 171.62 162.73 153.48 155.12 169.47 175 162.48 -0.25
Чистый долг, млрд kr
46.65 32.7 27.24 22.91 53.33 39.5 26.22 46.85 81.32 101.32 49.44 8.80
Долг, млрд kr
20.15 83.88 87.24 89.91 97.9 87.08 27.46 53.72 92.96 92.3 71.82 -1.03
Interest income kr
0.524 0.437 0.32 0.267 0.275 0.253 0.289 0.998 0.4164 30.17
Расходы на обслуживание долга kr
3.13 2.61 3.44 2.5 3.1 3.43 2.87 3.32 4.96 4.96 3.54 9.86
Чист. проц. доходы, млрд kr
-2.02 -2.94 -2.1 -2.75 -3.15 -2.65 -3.41 -3.87 0.0977 -3.1660 7.07
Goodwill kr
70.9 54.94 57.92 60.98 71.51 75.7 63.31 66.3 50.58 43.78 59.93 -10.37
Амортизация, млрд kr
21.71 13.66 18.43 14.12 20.1 23.62 24.88 23.73 30.09 25.36 24.48 8.40
Себестоимость, млрд kr
52.78 50.69 49.17 52.16 54.08 57.04 58.31 59.94 68.02 68.02 59.48 4.69
Товарно материальные запасы kr
1.87 1.79 1.52 1.85 1.97 1.92 2.04 2.92 2.31 5.16 2.23 3.24


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.8 2.58 2.19 2.57 2.1 -4.59 1.63 -3.51 0.0771 0.0771 -0.8586 -48.36
Цена акции ао 4.46 4.55 4.32 4.1 3.91 2.6 2.56 2.86 3.59 3.59 3.10 -1.69
Число акций ао, млн 4418.44 4335.05 4336.39 4241.42 4097.64 4089.63 4089.64 4035.31 3932.11 3932.11 4048.87 -0.82
FCF/акцию 3.75 1.68 1.65 2.81 3.02 3.7 2.87 2.01 2.34 2.34 2.79 -4.97


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.74 4.15 9.61 3.27 7.79 -35.77 14.47 -19.54 0.5148 0.5667 16.57 -6.5070 -41.92
ROA, % 3.37 1.47 3.94 1.28 2.69 -9.92 4.93 -6.16 0.1349 0.1306 6.50 -1.6650 -45.04
ROIC, % 21.73 18.25 9.63 9.76 6.97 8.97 -8.31 18.36 -7.01 -3.84 16.22 1.63 -184.39
ROS, % 12.03 3.8 8.25 -25.2 13.22 -15.59 0.3413 0.3413 0.3413 0.3413 26.18 -0.2692 -51.87
ROCE, % 18.83 13.79 13.9 13.3 -7.5 5.68 6.26 3.49 18.69 18.69 13.33 5.32 -220.04
Ebit margin, % 14.3 -10.72 5.38 12.4 6.77 12 12 5.17 -202.28
Рентаб EBITDA, % 37.45 41.24 33.93 37.69 21.11 33.54 38.53 40.67 40.57 40.57 39.08 34.88 13.96
Чистая рентаб, % 9.88 4.43 12.03 3.8 8.25 -25.2 13.22 -15.59 0.3413 0.3413 26.18 -3.7957 -47.11
Operation Margin, % 17.14 15.84 14.3 -10.13 10.87 10.85 12 12 12 12 15.74 11.54 2.00
Доходность FCF, % 42.19 66.09 38.24 37.9 60.27 69.12 95.93 67.78 57.3 98.42 77.71 7.32


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
2.93 5.09 1.97 6.21 2.52 -0.701 1.48 -0.9972 331.46 337.3 11.64 66.75 165.34
P/BV
0.2558 0.2115 0.1891 0.2029 0.1966 0.2507 0.2143 1.63 1.76 1.79 1.57 0.8103 55.02
P/S
0.2893 0.2258 0.2367 0.2363 0.2082 0.1766 0.1959 1.21 1.13 1.15 3.28 0.5841 40.26
P/FCF
2.64 1.66 1.45 1.04 1.48 1.75 1.02 0.9332 0.9332 0.9332 29.65 1.22 -8.81
E/P
0.5083 0.161 0.3963 -1.43 0.675 -1 0.0324 0.0353 0.0353 0.0353 6.45 -0.0444 -44.58
EV/EBIT
18.07 -18.53 35.78 13.93 30.22 19.1 19.1 19.1 23.63 -11.80
EV/EBITDA
0.7789 2.8 2.75 3.21 3.39 5.03 1.03 4.49 5.03 5.65 7.88 3.79 8.21
EV/S
1.13 1.09 1.28 1.06 0.3441 1.73 2.05 2.29 2.29 2.29 3.95 1.74 46.09
EV/FCF
12.64 7.64 8.87 6.27 2.59 19.4 19.74 22.11 22.11 22.11 31.07 17.19 53.55
Debt/EBITDA
2.65 3.17 3.02 4.63 0.9267 1.54 2.57 2.56 2.56 2.56 2.22 2.03 22.54
Netdebt/Ebitda
0.8269 0.8082 1.65 2.1 0.8851 1.34 2.25 2.81 2.81 2.81 1.45 2.02 25.99
Debt/Ratio
0.3578 0.3617 0.3707 0.3841 0.1158 0.2411 0.4105 0.3979 0.3979 0.3979 0.26 0.3126 28.00
Debt/Equity
0.8727 0.9237 1.08 1.39 0.3401 0.8363 1.74 26 3.07 3.07 1.55 6.40 55.28
Debt/Net Income
9.08 28.28 13.8 -3.87 2.35 -3.79 306.81 304.63 304.63 304.63 6.26 182.93 164.57
PEG
14645.34 14645.34 14645.34 0.00
Бета
2.91 0.9048 1.17 1.17 1.30 1.66 -26.19
Индекс Альтмана
2.24 2.87 1.9 1.91 2.96 2.29 5.84 0.9108 0.9108 0.9108 1.69 2.58 -21.00


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
12.99 12.99 12.99 8.66 9.88 9.85 10.02 8.18 5.9 -5.9 5.61 -190.26
Дивиденд
0.021 0.002 0.002 1.18 1.55 0.002 0.002 0.1876 0.1399 0.0934 0.3763 -38.18
Див доход, ао, %
0.479 0.0459 0.043 27.04 40.26 0.0473 0.0727 5.38 6.05 7.5 4.47 10.36 -31.55
Дивиденды / прибыль, %
151.91 348.07 90.13 310.82 138.87 -44.58 70.03 -41.64 1946.53 1946.53 45.00 413.84 69.56


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
17.71 15.37 17.71 17.51 17.42 -0.33
Персонал, чел
19 159 17 897 -3.35