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O2 Czech Republic

O2 CR's employees fell 4.87% yoy to 5,075 in 1Q2020

By Helgi Analytics - August 17, 2020

O2 Czech Republic employed 5,075 employees in 1Q2020, down 4.87% compared to the previous year. Historically, between 4...

O2 CR's net profit rose 2.59% yoy to CZK 1,268 mil in 1Q2020

By Helgi Analytics - August 17, 2020

O2 Czech Republic made a net profit of CZK 1,268 mil with revenues of CZK 9,605 mil in 1Q2020, down by 11.8% and down b...

O2 CR's price/earnings (P/E) fell 3.68% yoy to 11.8 in 1Q2020

By Helgi Analytics - August 17, 2020

O2 Czech Republic stock traded at CZK 209 per share at the end 1Q2020 translating into a market capitalization of USD 2,813 mil. ...

Annual Quarterly
Profit Statement 2017 2018 2019
Sales CZK mil 37,855 38,203 38,920
Gross Profit CZK mil 18,369 19,074 20,024
EBITDA CZK mil 10,506 10,681 12,038
EBIT CZK mil 7,158 7,108 7,241
Financing Cost CZK mil 118 187 387
Pre-Tax Profit CZK mil 7,098 6,916 6,885
Net Profit CZK mil 5,592 5,450 5,463
Dividends CZK mil 5,274 5,274 5,274
Balance Sheet 2017 2018 2019
Total Assets CZK mil 34,842 36,130 42,680
Non-Current Assets CZK mil 23,411 25,190 28,006
Current Assets CZK mil 11,431 10,940 14,674
Working Capital CZK mil 781 805 1,282
Shareholders' Equity CZK mil 15,475 15,225 14,177
Liabilities CZK mil 19,367 20,905 28,503
Total Debt CZK mil 10,485 10,499 18,764
Net Debt CZK mil 6,397 8,024 12,775
Ratios 2017 2018 2019
ROE % 33.9 35.5 37.2
ROCE % 24.2 21.7 19.8
Gross Margin % 48.5 49.9 51.4
EBITDA Margin % 27.8 28.0 30.9
EBIT Margin % 18.9 18.6 18.6
Net Margin % 14.8 14.3 14.0
Net Debt/EBITDA 0.609 0.751 1.06
Net Debt/Equity % 41.3 52.7 90.1
Cost of Financing % 1.35 1.78 2.64
Valuation 2017 2018 2019
Market Capitalisation USD mil 4,038 3,327 3,206
Enterprise Value (EV) USD mil 4,338 3,684 3,774
Number Of Shares mil 304 302 301
Share Price CZK 277 241 234
EV/EBITDA 9.70 7.55 6.87
EV/Sales 2.69 2.11 2.12
Price/Earnings (P/E) 15.0 13.3 12.9
Price/Book Value (P/BV) 5.42 4.77 4.97
Dividend Yield % 7.59 8.71 8.97

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overview Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                      
Sales CZK mil                                         48,762 37,703 37,562 37,730 37,855    
Gross Profit CZK mil ... ... ... ... ... ... ... ... ... ... ... ...                 28,382 18,510 18,068 18,173 18,369    
EBIT CZK mil                                         7,445 4,597 6,595 6,857 7,158    
Net Profit CZK mil                                         5,695 3,998 6,799 5,259 5,592    
                                                         
ROE % ...                                       9.79 7.28 18.8 29.3 33.9    
EBIT Margin %                                         15.3 12.2 17.6 18.2 18.9    
Net Margin %                                         11.7 10.6 18.1 13.9 14.8    
Employees                                         5,876 4,892 3,005 4,882 5,233    
balance sheet                                                      
Total Assets CZK mil                                         73,949 74,290 30,268 33,306 34,842    
Non-Current Assets CZK mil                                         62,460 63,370 21,420 22,071 23,411    
Current Assets CZK mil                                         11,489 10,920 8,848 11,235 11,431    
                                                         
Shareholders' Equity CZK mil                                         55,749 54,153 18,344 17,505 15,475    
Liabilities CZK mil                                         18,200 20,137 11,924 15,801 19,367    
Non-Current Liabilities CZK mil                                         5,825 5,557 3,146 7,382 10,887    
Current Liabilities CZK mil                                         12,375 14,580 8,778 8,419 8,480    
                                                         
Net Debt/EBITDA ...                                       -0.048 0.244 0.091 0.276 0.609    
Net Debt/Equity %                                         -1.59 6.92 5.51 16.2 41.3    
Cost of Financing % ...                                       2.22 1.26 1.80 1.51 1.35    
cash flow                                                      
Total Cash From Operations CZK mil                                         17,302 12,981 11,647 9,192 8,451    
Total Cash From Investing CZK mil                                         -5,718 -12,030 -3,342 -4,501 -4,522    
Total Cash From Financing CZK mil                                         -10,738 -1,585 -10,003 -2,098 -3,935    
Net Change In Cash CZK mil                                         846 -634 -1,718 2,599 -49.0    
valuation                                                      
Market Capitalisation USD mil ... ...                                     4,696 3,210 3,131 3,145 4,038    
Enterprise Value (EV) USD mil ... ...                                     4,652 3,373 3,172 3,256 4,338    
Number Of Shares mil                                         313 310 310 308 304    
Share Price CZK ... ...                                     93.8 74.1 251 260 277    
Price/Earnings (P/E) ... ...                                     5.15 5.75 11.5 15.3 15.0    
Price/Cash Earnings (P/CE) ... ...                                     1.75 1.56 6.85 9.20 9.39    
EV/EBITDA ... ...                                     4.93 4.70 6.78 7.98 9.70    
Price/Book Value (P/BV) ... ...                                     0.527 0.425 4.24 4.57 5.42    
Dividend Yield % ... ...                                     32.0 24.3 5.18 6.16 7.59    
income statement Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                      
Sales CZK mil                                         48,762 37,703 37,562 37,730 37,855    
Cost of Goods & Services CZK mil ... ... ... ... ... ... ... ... ... ... ... ...                 18,870 18,970 19,413 19,421 19,417    
Gross Profit CZK mil ... ... ... ... ... ... ... ... ... ... ... ...                 28,382 18,510 18,068 18,173 18,369    
Research & Development CZK mil     ... ... ... ... ... ... ... ... ... ... ... ... ... ...         0 0 0 0 0    
Other Operating Expense CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         14,911 9,718 27,407 7,293 7,110    
Staff Cost CZK mil                                         5,436 3,851 3,692 3,987 4,282    
Other Operating Cost (Income) CZK mil ... ... ... ... ... ... ... ... ... ... ...           ...   ... ... ... ... ... ... ... ... ...
EBITDA CZK mil ...                                       18,477 15,333 11,160 10,299 10,506    
Depreciation CZK mil ...                                       11,032 10,736 4,565 3,442 3,348    
EBIT CZK mil                                         7,445 4,597 6,595 6,857 7,158    
Net Financing Cost CZK mil                   ... ... ... ... ... ... ...         55.0 59.0 86.0 61.0 117    
Financing Cost CZK mil                                         67.0 63.0 90.0 75.0 118    
Financing Income CZK mil                                         12.0 4.00 4.00 14.0 1.00    
FX (Gain) Loss CZK mil                                         201 18.0 39.0 2.00 -54.0    
(Income) / Loss from Affiliates CZK mil                   ... ... ... ... ... ... ... ... ... ... ... 6.00 -8.00 -10.0 23.0 1.00    
Extraordinary Cost CZK mil                                         0 -483 -1,722 0 0    
Pre-Tax Profit CZK mil                                         7,264 4,505 6,438 6,744 7,098    
Tax CZK mil                                         1,569 990 1,361 1,485 1,511    
Minorities CZK mil                                         0 0 0 0 -5.00    
Net Profit CZK mil                                         5,695 3,998 6,799 5,259 5,592    
Net Profit Avail. to Common CZK mil                                         5,695 3,998 6,799 5,259 5,592    
Dividends CZK mil                                         6,313 4,103 4,964 4,964 5,274    
growth rates                                                      
Total Revenue Growth % ...                                       -3.91 -22.7 -0.374 0.447 0.331    
Operating Cost Growth % ...                                       -2.38 -50.8 119 -63.0 -1.48    
Staff Cost Growth % ...                                       -6.89 -29.2 -4.13 7.99 7.40    
EBITDA Growth % ... ...                                     -6.59 -17.0 -27.2 -7.72 2.01    
EBIT Growth % ...                                       -10.8 -38.3 43.5 3.97 4.39    
Pre-Tax Profit Growth % ...                                       -10.9 -38.0 42.9 4.75 5.25    
Net Profit Growth % ...                                       -16.0 -29.8 70.1 -22.7 6.33    
ratios                                                      
ROE % ...                                       9.79 7.28 18.8 29.3 33.9    
ROA % ...                                       7.44 5.39 13.0 16.5 16.4    
ROCE % ...                                       9.19 6.58 16.3 24.5 24.2    
Gross Margin % ... ... ... ... ... ... ... ... ... ... ... ...                 58.2 49.1 48.1 48.2 48.5    
EBITDA Margin % ...                                       37.9 40.7 29.7 27.3 27.8    
EBIT Margin %                                         15.3 12.2 17.6 18.2 18.9    
Net Margin %                                         11.7 10.6 18.1 13.9 14.8    
Payout Ratio %                                         111 103 73.0 94.4 94.3    
Cost of Financing % ...                                       2.22 1.26 1.80 1.51 1.35    
Net Debt/EBITDA ...                                       -0.048 0.244 0.091 0.276 0.609    
balance sheet Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                                                      
Cash & Cash Equivalents CZK mil ... ... ... ... ... ... ... ... ... ... ... ...                 3,890 3,256 1,970 4,137 4,088    
Receivables CZK mil                                         6,098 6,512 5,508 5,835 6,227    
Unbilled Revenues CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Inventories CZK mil                                         536 470 722 624 824    
Other ST Assets CZK mil                                         965 682 648 639 292    
Current Assets CZK mil                                         11,489 10,920 8,848 11,235 11,431    
Property, Plant & Equipment CZK mil                                         41,857 36,200 4,638 5,075 5,636    
LT Investments & Receivables CZK mil                             ... ...         169 564 0 8.00 37.0    
Intangible Assets CZK mil ... ... ... ...                                 20,008 26,276 16,147 16,515 16,815    
Goodwill CZK mil ... ... ... ... ... ... ... ... ... ... ... ...                 13,499 13,448 4,443 4,458 4,477    
Non-Current Assets CZK mil                                         62,460 63,370 21,420 22,071 23,411    
Total Assets CZK mil                                         73,949 74,290 30,268 33,306 34,842    
                                                         
Trade Payables CZK mil                                         10,075 7,852 6,686 6,492 6,270    
Short-Term Debt CZK mil                                         4.00 4,004 11.0 1.00 37.0    
Other ST Liabilities CZK mil                                         17.0 948 582 250 165    
Current Liabilities CZK mil                                         12,375 14,580 8,778 8,419 8,480    
Long-Term Debt CZK mil                                         3,000 3,000 2,970 6,976 10,448    
Other LT Liabilities CZK mil                                         2,825 2,557 176 406 439    
Non-Current Liabilities CZK mil                                         5,825 5,557 3,146 7,382 10,887    
Liabilities CZK mil                                         18,200 20,137 11,924 15,801 19,367    
Preferred Equity and Hybrid Capital CZK mil                                         0 0 0 0 0    
Share Capital CZK mil                                         46,810 46,810 14,996 14,996 13,778    
Treasury Stock CZK mil     ... ... ... ... ... ... ... ... ... ... ... ... ... ...         1,596 1,596 0 1,152 2,204    
Equity Before Minority Interest CZK mil                                         55,749 54,153 18,344 17,504 15,475    
Minority Interest CZK mil                                         0 0 0 1.00 0    
Equity CZK mil                                         55,749 54,153 18,344 17,505 15,475    
growth rates                                                      
Total Asset Growth % ...                                       -6.63 0.461 -59.3 10.0 4.61    
Shareholders' Equity Growth % ...                                       -7.97 -2.86 -66.1 -4.57 -11.6    
Net Debt Growth % ...                                       6,715 -523 -73.0 181 125    
Total Debt Growth % ...                                       -0.891 133 -57.4 134 50.3    
ratios                                                      
Total Debt CZK mil                                         3,004 7,004 2,981 6,977 10,485    
Net Debt CZK mil                                         -886 3,748 1,011 2,840 6,397    
Working Capital CZK mil                                         -3,441 -870 -456 -33.0 781    
Capital Employed CZK mil                                         59,019 62,500 20,964 22,038 24,192    
Net Debt/Equity %                                         -1.59 6.92 5.51 16.2 41.3    
Current Ratio                                         0.928 0.749 1.01 1.33 1.35    
Quick Ratio ... ... ... ... ... ... ... ... ... ... ... ...                 0.807 0.670 0.852 1.18 1.22    
cash flow Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                                                      
Net Profit CZK mil                                         5,695 3,998 6,799 5,259 5,592    
Depreciation CZK mil ...                                       11,032 10,736 4,565 3,442 3,348    
Non-Cash Items CZK mil ...                                       -10,457 157 481 233 415    
Change in Working Capital CZK mil ...                                       480 -1,910 -198 258 -904    
Total Cash From Operations CZK mil                                         17,302 12,981 11,647 9,192 8,451    
                                                         
Capital Expenditures CZK mil                                         -5,512 -12,030 -2,840 -4,881 -4,562    
Net Change in LT Investment CZK mil                   ... ...                   -188 0 -5.00 -61.0 86.0    
Net Cash From Acquisitions CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -18.0 0 -65.0 -2.00 -48.0    
Other Investing Activities CZK mil                                         0 0 -432 443 2.00    
Total Cash From Investing CZK mil                                         -5,718 -12,030 -3,342 -4,501 -4,522    
                                                         
Dividends Paid CZK mil                         ...               -6,191 -5,585 -4,033 -4,946 -6,394    
Issuance Of Shares CZK mil                   ... ... ... ... ... ... ...         -4,700 0 0 -1,152 -1,052    
Issuance Of Debt CZK mil                           ... ...           0 4,000 -4,000 4,000 3,511    
Other Financing Activities CZK mil                                         153 0 -1,970 0 0    
Total Cash From Financing CZK mil                                         -10,738 -1,585 -10,003 -2,098 -3,935    
                                                         
Effect of FX Rates CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         0 0 -20.0 6.00 -43.0    
Net Change In Cash CZK mil                                         846 -634 -1,718 2,599 -49.0    
ratios                                                      
Days Sales Outstanding days                                         45.6 63.0 53.5 56.4 60.0    
Days Sales Of Inventory days ... ... ... ... ... ... ... ... ... ... ... ...                 10.4 9.04 13.6 11.7 15.5    
Days Payable Outstanding days ... ... ... ... ... ... ... ... ... ... ... ...                 195 151 126 122 118    
Cash Conversion Cycle days ... ... ... ... ... ... ... ... ... ... ... ...                 -139 -79.0 -58.6 -53.8 -42.3    
Cash Earnings CZK mil ...                                       16,727 14,734 11,364 8,701 8,940    
Free Cash Flow CZK mil                                         11,584 951 8,305 4,691 3,929    
Capital Expenditures (As % of Sales) %                                         11.3 31.9 7.56 12.9 12.1    
other ratios Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                       
Employees                                         5,876 4,892 3,005 4,882 5,233    
Cost Per Employee USD per month                                         3,940 3,069 4,289 2,697 2,904    
Cost Per Employee (Local Currency) CZK per month                                         77,093 65,600 102,385 68,056 68,189    
Operating Cost (As % of Sales) %                                         58.9 37.5 82.4 30.3 29.8    
Research & Development (As % of Sales) %     ... ... ... ... ... ... ... ... ... ... ... ... ... ...         0 0 0 0 0    
Staff Cost (As % of Sales) %                                         11.1 10.2 9.83 10.6 11.3    
Effective Tax Rate %                                         21.6 22.0 21.1 22.0 21.3    
Revenues From Abroad CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ...               5,899 6,151 6,595 6,787 7,128    
Domestic Revenues CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ...               42,863 31,552 30,967 30,943 30,727    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ...               12.1 16.3 17.6 18.0 18.8    
Total Revenue Growth (5-year average) % ... ... ... ... ...                               -5.50 -8.84 -7.61 -6.41 -5.69    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...                     -0.540 -4.78 -4.74 -4.74 -5.00    
Customers mil ... ... ... ... ... ... ... ... ...                       9.17 8.66 8.55 8.52 8.49    
valuation Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                       
Market Capitalisation USD mil ... ...                                     4,696 3,210 3,131 3,145 4,038    
Enterprise Value (EV) USD mil ... ...                                     4,652 3,373 3,172 3,256 4,338    
Number Of Shares mil                                         313 310 310 308 304    
Share Price CZK ... ...                                     93.8 74.1 251 260 277    
EV/EBITDA ... ...                                     4.93 4.70 6.78 7.98 9.70    
Price/Earnings (P/E) ... ...                                     5.15 5.75 11.5 15.3 15.0    
Price/Cash Earnings (P/CE) ... ...                                     1.75 1.56 6.85 9.20 9.39    
P/FCF ... ...                                     2.53 24.2 9.38 17.1 21.4    
Price/Book Value (P/BV) ... ...                                     0.527 0.425 4.24 4.57 5.42    
Dividend Yield % ... ...                                     32.0 24.3 5.18 6.16 7.59    
Free Cash Flow Yield % ... ...                                     12.6 1.39 11.1 5.91 4.14    
Earnings Per Share (EPS) CZK                                         18.2 12.9 21.9 17.0 18.4    
Cash Earnings Per Share CZK ...                                       53.5 47.5 36.6 28.2 29.4    
Free Cash Flow Per Share CZK                                         37.0 3.07 26.8 15.2 12.9    
Book Value Per Share CZK                                         178 175 59.1 56.8 51.0    
Dividend Per Share CZK                                         30.0 18.0 13.0 16.0 21.0    
EV/Sales ... ...                                     1.87 1.91 2.02 2.18 2.69    
EV/EBIT ... ...                                     12.2 15.7 11.5 12.0 14.2    
EV/Free Cash Flow ... ...                                     7.86 75.8 9.12 17.5 25.9    
EV/Capital Employed ... ...                                     1.56 1.24 3.76 3.79 3.82    
Earnings Per Share Growth % ...                                       -14.0 -29.2 70.1 -22.4 8.36    
Cash Earnings Per Share Growth % ... ...                                     -6.08 -11.2 -22.9 -22.9 4.32    
Book Value Per Share Growth % ...                                       -5.88 -2.04 -66.1 -3.95 -10.2    
Market Value per Customer USD ... ... ... ... ... ... ... ... ...                       512 371 366 369 476    
Sales per Customer USD ... ... ... ... ... ... ... ... ...                       272 204 184 175 190    
EBITDA per Customer USD ... ... ... ... ... ... ... ... ...                       103 82.9 54.7 47.9 52.7    
Net Profit per Customer USD ... ... ... ... ... ... ... ... ...                       31.7 21.6 33.3 24.5 28.0    
mobile telephony Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                       
Czechia's Total Mobile Sales CZK mil ... ... ... ... ... ... ... ... ...                       21,897 19,174 19,216 19,339 19,993    
Revenues from Mobile Voice Services (Czechia) CZK mil ... ... ... ... ... ... ... ... ...                       12,000 9,958 9,286 8,706 8,265    
Revenues from Mobile Messaging (Czechia) CZK mil ... ... ... ... ... ... ... ... ...                       1,897 1,219 1,085 919 786    
Revenues from Mobile Non-Messaging (Czechia) CZK mil ... ... ... ... ... ... ... ... ...                       3,000 3,985 4,363 4,949 5,618    
Revenues from Other Mobile Services (Czechia) CZK mil ... ... ... ... ... ... ... ... ...                       5,000 4,012 4,482 4,765 5,324    
Pre-Paid Mobile Customers (Czechia) mil ... ... ... ... ... ... ... ... ...                       1.87 1.77 1.66 1.59 1.51    
Post-Paid Mobile Customers (Czechia) mil ... ... ... ... ... ... ... ... ...                       3.24 3.29 3.24 3.36 3.43    
Slovakia's Total Mobile Sales CZK mil ... ... ... ... ... ... ... ... ...                       5,899 6,151 6,595 6,767 7,080    
Pre-Paid Mobile Customers (Slovakia) mil ... ... ... ... ... ... ... ... ...                       0.774 0.826 0.838 0.815 0.796    
Post-Paid Mobile Customers (Slovakia) mil ... ... ... ... ... ... ... ... ...                       0.766 0.858 0.971 1.08 1.14    
fixed line telephony Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                       
Czechia's Total Fixed Line Sales CZK mil ... ... ... ... ... ... ... ... ...                       20,275 12,155 11,670 11,563 10,785    
Revenues from Fixed Line Voice Service CZK mil ... ... ... ... ... ... ... ... ...                       9,161 3,392 2,894 2,767 2,450    
Revenues from Fixed Line Data Services CZK mil ... ... ... ... ... ... ... ... ...                       2,194 1,222 1,136 1,026 1,001    
Revenues from Fixed Line Internet & Broadband CZK mil ... ... ... ... ... ... ... ... ...                       5,973 5,045 4,951 5,086 5,029    
Revenues from Fixed Line ICT CZK mil ... ... ... ... ... ... ... ... ...                       2,172 1,719 1,960 1,953 1,689    
Revenues from Other Fixed Line Business CZK mil ... ... ... ... ... ... ... ... ...                       775 777 729 731 616    
Fixed Voice Line Customers (Czechia) mil ... ... ... ... ... ... ... ... ...                       1.39 0.928 0.840 0.699 0.613    
Internet Customers (Czechia) mil ... ... ... ... ... ... ... ... ...                       0.985 0.794 0.795 0.769 0.729    
Pay TV Customers (Czechia) mil ... ... ... ... ... ... ... ... ...                       0.156 0.184 0.208 0.221 0.273    
clients & arpu Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
customers                                                      
Customers (Czechia) mil ... ... ... ... ... ... ... ... ...                       7.63 6.97 6.74 6.63 6.55    
Customers (Slovakia) mil ... ... ... ... ... ... ... ... ...                       1.54 1.68 1.81 1.89 1.94    
ARPU from Total Business CZK per month ... ... ... ... ... ... ... ... ...                       443 363 366 369 372    
ARPU from Fixed Line Business CZK per month ... ... ... ... ... ... ... ... ...                       668 531 528 571 557    
ARPU from Mobile Business CZK per month ... ... ... ... ... ... ... ... ...                       349 313 321 318 328    
ARPU from Mobile Business (Czechia) CZK per month ... ... ... ... ... ... ... ... ...                       358 315 327 326 337    
ARPU from Mobile Business (Slovakia) CZK per month ... ... ... ... ... ... ... ... ... ... ... ... ... ...             319 304 304 298 305    

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O2 CR's Sales rose 3.71% yoy to CZK 9,605 mil in 1Q2020

By Helgi Analytics - August 17, 2020

O2 Czech Republic generated sales of CZK 9,605 mil in 1Q2020, up 3.71% compared to the previous year. Historically, between 1Q1993 and 1Q2020, the company’s sales reached a high of CZK 16,802 mil in 3Q2008 and a low of CZK 4,082 mil in 1Q1993. Ove...

O2 CR's Net Debt/EBITDA fell 5.78% yoy to 1.02 in 1Q2020

By Helgi Analytics - August 17, 2020

O2 Czech Republic's net debt stood at CZK 12,075 mil and accounted for 77.3% of equity at the end of 1Q2020. The ratio is up 5.12 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 113% in 3Q2019 and a...

O2 CR's Cash & Cash Equivalents remain unchanged yoy at CZK mil in 1Q2020

By Helgi Analytics - October 12, 2020

O2 Czech Republic's total assets reached CZK 44,180 mil at the end of 1Q2020, up 8.27% compared to the previous year. Current assets amounted to CZK 16,079 mil, or 36.4% of total assets while cash stood at CZK 7,182 mil at the end of 1Q2020...

O2 CR's Net Margin fell 1.08% yoy to 13.2% in 1Q2020

By Helgi Analytics - August 17, 2020

O2 Czech Republic made a net profit of CZK 1,268 mil with revenues of CZK 9,605 mil in 1Q2020, up by 2.59% and up by 3.71%, respectively, compared to the previous year. This translates into a net margin of 13.2%. Historically, between 1993-03-31 and 1Q2...

O2 CR's P/FCF fell 35.3% yoy to 8.90 in 1Q2020

By Helgi Analytics - August 17, 2020

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 1Q20...

O2 CR's Capital Expenditures rose 11.8% yoy to CZK 888 mil in 1Q2020

By Helgi Analytics - August 17, 2020

O2 Czech Republic invested a total of CZK 888 mil in 1Q2020, down 11.8% compared to the previous year. Historically, between 1Q2009 - 1Q2020, the company's investments stood at a high of CZK 5,659 mil in 4Q2012 and a low of CZK -3,607 mil in...

O2 CR's Total Cash From Operations rose 35.4% yoy to CZK 2,003 mil in 1Q2020

By Helgi Analytics - August 17, 2020

O2 Czech Republic's operating cash flow stood at CZK 2,003 mil in 1Q2020, up 35.4% when compared to the previous year. Historically, between 1Q1993 - 1Q2020, the firm’s operating cash flow reached a high of CZK 25,209 mil in 4Q2008 and a low of CZK -11...

O2 CR's ROCE fell 0.714% yoy to 17.6% in 1Q2020

By Helgi Analytics - August 17, 2020

O2 Czech Republic made a net profit of CZK 1,268 mil in 1Q2020, up 2.59% compared to the previous year. Historically, between 1Q1993 and 1Q2020, the company's net profit reached a high of CZK 6,013 mil in 3Q2010 and a low of CZK -5,480 mil in 4Q2003. The ...

O2 CR's Share Price fell 2.81% yoy to CZK 209 in 1Q2020

By Helgi Analytics - August 17, 2020

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

O2 CR's Fixed Voice Line Customers (Czechia) fell 11.5% yoy to 0.462 mil in 2019

By Helgi Analytics - March 26, 2020

O2 Czech Republic generated total sales of CZK 38,920 mil in 2019, up 1.88% compared to the previous year. Historically, between 1993 and 2019, company's revenue reached a high of CZK 64,709 mil in 2008 and a low of CZK 16,555 mil in 1993. Sales from the do...

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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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Finance

O2 Czech Republic has been growing its sales by 0.637% a year on average in the last 5 years. EBITDA has fallen on average by 4.72% a year during that time to total of CZK 12,038 mil in 2019, or 30.9% of sales. That’s compared to 28.7% average margin seen in last five years.

The company netted CZK 5,463 mil in 2019 implying ROE of 37.2% and ROCE of 19.8%. Again, the average figures were 30.9% and 21.3%, respectively when looking at the previous 5 years.

O2 Czech Republic’s net debt amounted to CZK 12,775 mil at the end of 2019, or 90.1% of equity. When compared to EBITDA, net debt was 1.06x, up when compared to average of 0.558x seen in the last 5 years.

Valuation

O2 Czech Republic stock traded at CZK 234 per share at the end of 2019 resulting in a market capitalization of USD 3,206 mil. Over the previous five years, stock price grew by 216% or 25.9% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 6.87x and price to earnings (PE) of 12.9x as of 2019.

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