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O2 Czech Republic

Telcos & Hi-Tech > Czech Republic > O2 Czech Republic
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O2 Czech Republic

O2 Czech Republic (formerly known as Telefónica Czech Republic) is a major integrated operator in the Czech Republic. It is now operating more than six million lines, both fixed and mobile, making it one of the Czech Republic’s leading providers of fully converged services. The company is also, with its O2 TV, the largest IP TV provider in the Czech Republic. In Slovakia, where O2 has had operations since 2007, close to 1.7

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O2 Czech Republic (formerly known as Telefónica Czech Republic) is a major integrated operator in the Czech Republic. It is now operating more than six million lines, both fixed and mobile, making it one of the Czech Republic’s leading providers of fully converged services. The company is also, with its O2 TV, the largest IP TV provider in the Czech Republic. In Slovakia, where O2 has had operations since 2007, close to 1.7 million people used its services at the end of 2014. Previously two companies, fixed-line operator Český Telecom and mobile operator Eurotel, it was acquired by the Spanish company Telefónica in 2005 and merged into a single legal entity. In 2014, the Company was sold to PPF and the Company was renamed to O2 Czech Republic. As a result of spin-off the Company transferred fixed public communications network assets to Ceska telekomunikacni infrastruktura as (CETIN).

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summary Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
...                   59,889 55,712 52,409 50,535 47,252   ...
...                   33,012 29,397 34,027 30,663 28,382   ...
...                   15,075 15,524 10,139 8,344 7,445   ...
...                   11,666 12,280 8,684 6,776 5,695   ...
...                   15.3% 16.7% 12.2% 10.5% 9.79%   ...
...                   25.2% 27.9% 19.3% 16.5% 15.8%   ...
...                   19.5% 22.0% 16.6% 13.4% 12.1%   ...
...                   8,676 7,522 6,890 6,365 5,606   ...

balance sheet

...                   92,768 92,792 88,982 79,199 73,950   ...
...                   80,316 78,285 73,100 67,835 62,460   ...
...                   12,357 14,495 15,881 11,364 11,489   ...
...                   73,879 73,176 69,097 60,574 55,749   ...
...                   18,889 19,616 19,885 18,625 18,201   ...
...                   6,377 6,819 3,736 6,322 5,825   ...
...                   12,467 12,720 16,015 12,303 12,376   ...
...                   0.069 -0.065 -0.179 < -0.001 -0.048   ...
...                   0.025 -0.024 -0.056 < -0.001 -0.016   ...
... ...                 8.31% 7.80% 7.36% 6.17% 6.00%   ...

cash flow

...                   21,146 21,739 20,532 17,235 17,301   ...
...                   -7,595 -5,315 -5,515 -6,015 -5,719   ...
...                   -19,173 -12,876 -12,880 -15,107 -10,891   ...
...                   -5,622 3,548 2,137 -3,887 691   ...

valuation

                    7,326 6,582 6,248 5,489 4,792   ...
                    322 322 322 322 322   ...
                    418 382 383 324 295   ...
...                   36.2 38.1 27.0 21.0 17.7   ...
...                   229 227 215 188 173   ...
...   ...     ...         40.0 40.0 27.5 30.0 18.0 ... ...
...                   11.5 10.0 14.2 15.4 16.7   ...
...                   1.82 1.68 1.79 1.72 1.70   ...
...   ...     ...         9.56% 10.5% 7.17% 9.26% 6.10% ... ...
... ...                 0.327% 5.26% -29.3% -22.0% -16.0%   ...
... ...                 -5.49% -0.952% -5.57% -12.3% -7.97%   ...

Download Data
income statement Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
Dividends CZK mil
...                   59,889 55,712 52,409 50,535 47,252   ...
...                   26,877 26,315 18,382 19,872 18,870   ...
...                   33,012 29,397 34,027 30,663 28,382   ...
...                   7,122 7,071 6,179 5,573 5,067   ...
...                   -1,186 -5,054 6,058 5,309 4,838   ...
...                   27,076 27,380 21,790 19,781 18,477   ...
...                   12,001 11,856 11,651 11,437 11,032   ...
...                   15,075 15,524 10,139 8,344 7,445   ...
...                   263 240 224 188 181   ...
...                   -65.0 -34.0 -93.0 0.000 0.000   ...
...                   14,877 15,318 10,008 8,156 7,264   ...
...                   3,211 3,038 1,324 1,380 1,569   ...
... ... ... ... ... ...   ... ... ... ... ... ... ... ... ... ...
...                   11,666 12,280 8,684 6,776 5,695   ...
...   ...     ...         12,876 12,878 8,848 9,663 5,798 ... ...

growth rates

... ...                 -7.45% -6.97% -5.93% -3.58% -6.50%   ...
... ...                 1.42% -66.0% 507% -11.1% -8.98%    
... ...                 -4.37% 1.12% -20.4% -9.22% -6.59%   ...
... ...                 -1.98% 2.98% -34.7% -17.7% -10.8%   ...
... ...                 -3.07% 2.96% -34.7% -18.5% -10.9%   ...
... ...                 0.327% 5.26% -29.3% -22.0% -16.0%   ...

ratios

...                   15.3% 16.7% 12.2% 10.5% 9.79%   ...
... ...                 13.3% 14.7% 11.4% 9.86% 9.06%   ...
...                   55.1% 52.8% 64.9% 60.7% 60.1%   ...
...                   45.2% 49.1% 41.6% 39.1% 39.1%   ...
...                   25.2% 27.9% 19.3% 16.5% 15.8%   ...
...                   19.5% 22.0% 16.6% 13.4% 12.1%   ...
...   ...     ...         110% 105% 102% 143% 102% ... ...
... ...                 8.31% 7.80% 7.36% 6.17% 6.00%   ...
...                   0.069 -0.065 -0.179 < -0.001 -0.048   ...

Download Data
balance sheet Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

...                   80,316 78,285 73,100 67,835 62,460   ...
...                   57,545 56,651 52,442 46,691 41,857   ...
...                   22,477 21,437 20,658 20,330 20,008   ...
... ... ... ... ... ...         13,448 13,448 13,453 13,497 13,499   ...
...                   12,357 14,495 15,881 11,364 11,489   ...
...                   618 606 488 487 536   ...
...                   8,464 7,533 6,912 7,730 7,001   ...
...                   1,269 4,798 6,955 3,044 3,890   ...
...                   92,768 92,792 88,982 79,199 73,950   ...
...                   73,879 73,176 69,097 60,574 55,749   ...
...                   0.000 0.000 0.000 0.000 0.000   ...
...                   18,889 19,616 19,885 18,625 18,201   ...
...                   6,377 6,819 3,736 6,322 5,825   ...
...                   3,044 2,883 0.000 3,000 3,000   ...
...                   3,333 3,936 3,736 3,206 2,735   ...
...                   12,467 12,720 16,015 12,303 12,376   ...
...                   87.0 141 3,061 31.0 4.00   ...
...                   3,912 5,290 9,065 9,982 10,328   ...
...                   312 223 93.0 61.0 26.0   ...
...                   92,768 92,792 88,982 79,199 73,950   ...

growth rates

... ...                 -10.5% 0.026% -4.11% -11.0% -6.63%   ...
... ...                 -5.49% -0.952% -5.57% -12.3% -7.97%   ...
... ...                 -148% -195% 120% -99.7% 6,715%   ...
... ...         ...       -2.03% -3.42% 1.22% -0.980% -0.891%   ...

ratios

...                   3,131 3,024 3,061 3,031 3,004   ...
...                   1,862 -1,774 -3,894 -13.0 -886   ...
...                   5,170 2,849 -1,665 -1,765 -2,791   ...
...                   85,486 81,134 71,435 66,070 59,669   ...
...                   0.025 -0.024 -0.056 < -0.001 -0.016   ...
... ...                 8.31% 7.80% 7.36% 6.17% 6.00%   ...

Download Data
cash flow Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

...                   11,666 12,280 8,684 6,776 5,695   ...
...                   12,001 11,856 11,651 11,437 11,032   ...
... ...                 -475 -4,718 -4,317 -1,078 -452   ...
... ...                 -2,046 2,321 4,514 100 1,026   ...
...                   21,146 21,739 20,532 17,235 17,301   ...
...                   -8,486 -5,526 -5,953 -6,337 -5,791   ...
...                   891 211 438 322 72.0   ...
...                   -7,595 -5,315 -5,515 -6,015 -5,719   ...
...   ...     ...         -12,876 -12,878 -8,848 -9,663 -5,798 ... ...
... ...                 -65.0 -107 37.0 -30.0 -27.0   ...
...                   -19,173 -12,876 -12,880 -15,107 -10,891   ...
...                   -5,622 3,548 2,137 -3,887 691   ...

ratios

...                   51.6 49.4 48.1 55.8 54.1   ...
...                   8.39 8.41 9.69 8.95 10.4   ...
...                   53.1 73.4 180 183 200   ...
...                   6.85 -15.6 -122 -119 -135   ...
...                   23,667 24,136 20,335 18,213 16,727   ...
...                   73.5 74.9 63.1 56.5 51.9   ...
...                   5.69 5.10 6.07 5.73 5.68   ...
...                   13,551 16,424 15,017 11,220 11,582   ...
...                   9.71% 13.1% 13.6% 10.5% 12.4%   ...

Download Data
other data Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

...                   11.9% 13.2% 9.55% 8.06% 7.44%   ...
...                   55.1% 52.8% 64.9% 60.7% 60.1%   ...
...                   8,676 7,522 6,890 6,365 5,606   ...
...                   3,590 4,099 4,226 3,730 3,850   ...
...                   68,407 78,337 74,734 72,964 75,321   ...
...                   15.9% 17.6% 14.6% 13.2% 12.7%   ...
...                   21.6% 19.8% 13.2% 16.9% 21.6%   ...
...                   7,427 6,487 6,051 5,488 4,747   ...
...                   5.23 4.53 4.91 5.43 5.03   ...
...                   1.60 1.49 1.67 1.58 1.58   ...
...                   2.36 2.23 2.04 2.12 1.97   ...
...                   9.39 7.99 10.6 12.9 12.5   ...
...                   14.2% 9.92% 11.4% 12.5% 12.3%   ...
...                   4.95 4.84 4.94 5.08 5.10   ...
... ...                 13,162 11,875 15,952 14,346 25,903   ...
...                   4,898 4,765 4,219 3,874 ... ... ...
...                   41,829 39,072 32,238 32,315 ... ... ...
... ... ... ... ... ... ... ...     31,021 28,592 26,127 24,532 21,897 ... ...
... ... ... ... ... ...         4.95 4.84 4.94 5.08 5.10   ...
... ... ... ... ... ...         2.13 1.98 1.89 1.89 1.87   ...
... ... ... ... ... ...         2.81 2.86 3.05 3.19 3.24   ...
... ... ... ... ... ... ... ...     0.553 0.880 1.16 1.35 1.54   ...
... ... ... ... ... ... ... ...     0.357 0.546 0.666 0.695 0.766   ...
... ... ... ... ... ... ... ...     0.196 0.335 0.498 0.659 0.774   ...
... ... ... ... ... ... ... ...     523 492 441 402 358 ... ...

Download Data
Telefónica Czech Rep. at a Glance

Telefónica Czech Republic (operating under the O2 brand) is a major integrated operator in the Czech Republic. It is now operating more than six million lines, both fixed and mobile, making it one of the Czech Republic’s leading providers of fully converged services. Previously two companies, fixed-line operator Český Telecom and mobile operator

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Telefónica Czech Republic (operating under the O2 brand) is a major integrated operator in the Czech Republic. It is now operating more than six million lines, both fixed and mobile, making it one of the Czech Republic’s leading providers of fully converged services. Previously two companies, fixed-line operator Český Telecom and mobile operator Eurotel, it was acquired by the Spanish company Telefónica in 2005 and merged into a single legal entity. In 2013 it was announced, that Telefónica will sell its stake in company to PPF and company will continue to use the O2 Brand for a maximum of four years..

This report offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

O2 Czech Republic stock traded at CZK 227 per share at the end 2014 translating into a market capitalization of USD 3,127 mil.

Since the end of 2009, the stock has depreciated by -45.7% implying an annual average growth of -11.5%.

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O2 Czech Republic stock traded at CZK 227 per share at the end 2014 translating into a market capitalization of USD 3,127 mil.

Since the end of 2009, the stock has depreciated by -45.7% implying an annual average growth of -11.5%. In absolute terms, the value of the company fell by USD -4,199 mil.

At the end of 2014, the firm traded at price to earnings of 17.9x. Within the last five years, the multiple reached an all time high of 17.9x in 2014 and an all time low of 10.0x in 2010 with an average of 14.8x.

In terms of EV/EBITDA, the stock traded at 4.39x at the end of 2014. Since 2009, the multiple reached an all time high of 5.43x in 2012 and an all time low of 4.39x in 2014 with an average of 4.86x.

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.

Skoda Auto invested total of CZK 12,057 mil in 2014, up 108% when compared to the previous year. Historically, company's investments reached an all time high of CZK 12,057 mil in 2014 and an all time low of CZK 3,677 mil in 2004.

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Skoda Auto invested total of CZK 12,057 mil in 2014, up 108% when compared to the previous year. Historically, company's investments reached an all time high of CZK 12,057 mil in 2014 and an all time low of CZK 3,677 mil in 2004.

When compared to total sales, investments reached 27.0% in 2014, up from 12.3% seen in the previous year. This is compared to 14.6% seen on average in the last five years.

As far as O2 Czech Republic's peers are concerned, T-Mobile Czech Republic invested CZK 5,135 mil, or 21.3% of its sales in 2014. The comparable figures for Vodafone Czech Republic are CZK 2,651 mil and 19.8% respectively and CZK 2,153 mil and 17.6% at Orange Polska (TPSA) on 2014 numbers.

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.

O2 Czech Republic's net debt reached CZK 3,748 mil and accounted for 0.069 of equity at the end of 2014. The ratio is up 535% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time

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O2 Czech Republic's net debt reached CZK 3,748 mil and accounted for 0.069 of equity at the end of 2014. The ratio is up 535% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.183 in 2000 and an all time low of -0.138 in 2002.

When compared to EBITDA, net debt amounted to 0.234x at the end of the year. The ratio reached an all time high of 0.303 in 2000 and an all time low of -0.299 in 2002.

As far as O2 Czech Republic's peers are concerned, T-Mobile Czech Republic posted net debt to equity of -0.250x and -0.638x when compared to EBITDA at the end of 2014. Vodafone Czech Republic ended the year 2014 with a net debt at -0.009x of equity and -0.012x when compared to its EBITDA while Vodafone Czech Republic had net debt at -0.009x of equity and -0.012x to EBITDA at the end of the year.

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.

O2 Czech Republic's total assets reached CZK 74,290 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 10,920 mil, or 14.7% of total assets while cash reached CZK 3,256 mil at the end of 2014.

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O2 Czech Republic's total assets reached CZK 74,290 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 10,920 mil, or 14.7% of total assets while cash reached CZK 3,256 mil at the end of 2014.

On the other hand, total debt reached CZK 7,004 mil at the year-end, or 14.7% of total assets while firm's equity amounted to CZK 54,153 mil. As a result, net debt reached CZK 3,748 mil at the end of 2014 and accounted for 6.92% of equity.

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.

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