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O2 Czech Republic

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

By Helgi Library - 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 Library - 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 Library - 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. ...

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

By Helgi Library - 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 Library - 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 Library - 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 Library - 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 Library - 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 Library - 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 Library - 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 Library - 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 Library - 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 Library - March 27, 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.