O2 Czech Republic - Price to Earnings vs. Free Cash Flow

Price to Earnings & Price to Free Cash Flow
Telcos & Hi-Tech | Czech Republic | August 17, 2020
$2.99
Excel Sheet

O2 Czech Republic stock traded at CZK 209 per share at the end 1Q2020 translating into a market capitalization of USD 2,813 mil. Since the end of 1Q2015, the stock has appreciated by 220% representing an annual average growth of 26.2%.

At the end of 1Q2020, the firm traded at price to earnings of 11.8x. Over the last five years, this multiple achieved a high of 16.4x in 1Q2017 and a low of 4.55x in 2Q2015 with an average of 13.2x.

Regarding cash generated defined by the sum of net profit and depreciation, the stock traded at 6.53x at the end of 1Q2020. When investments are excluded to get free cash flow, O2 Czech Republic traded at 8.90x.

At the end of 1Q2020, the company had a net debt of CZK 12,075 mil, or 1.02x of EBITDA and 77.3% of equity. The firm generated an average return on equity of 35.3% for its shareholders in the last five years and an average dividend yield of 8.09%.

You can see all the company’s data at O2 Czech Republic profile, or you can download a report on the company in the report section.

P/FCF Unit Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 (E)
Avast ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 15.9 12.5 11.9 12.5 14.3
O2 Czech Republic 21.0 15.5 13.7 12.1 10.7 ...
AVERAGE 4.55 3.60 -111 2.21 1.63 2.06 1.32 4.13 4.67 3.90 2.84 2.38 2.51 2.92 2.67 2.61 2.82 2.96 3.44 2.86 2.91 2.63 2.85 2.77 3.65 4.13 4.94 9.23 3.35 3.53 8.83 10.3 13.5 17.2 21.4 17.0 17.9 17.0 14.4 21.6 23.5 20.5 18.5 14.0 12.8 12.3 12.5 13.6 11.5 18.2