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Telekom Austria

Telekom Austria's Cash & Cash Equivalents fell 10.7% yoy to EUR 909 mil in 2015

By Helgi Library - April 2, 2020

Telekom Austria's total assets reached EUR 8,305 mil at the end of 2015, down 0.143% compared to the previous year. ...

Profit Statement 2014 2015 2016
Sales EUR mil 4,018 4,027 ...
Gross Profit EUR mil 3,521 3,508 ...
EBITDA EUR mil 1,286 1,287 1,288
EBIT EUR mil -2.99 574 ...
Financing Cost EUR mil 181 157 ...
Pre-Tax Profit EUR mil -184 417 ...
Net Profit EUR mil -186 393 ...
Dividends EUR mil 56.0 67.1 ...
Balance Sheet 2014 2015 2016
Total Assets EUR mil 8,316 8,305 ...
Non-Current Assets EUR mil 6,269 6,399 ...
Current Assets EUR mil 2,047 1,905 ...
Working Capital EUR mil 218 182 ...
Shareholders' Equity EUR mil 2,218 2,426 ...
Liabilities EUR mil 6,098 5,879 ...
Total Debt EUR mil 3,726 3,488 ...
Net Debt EUR mil 2,708 2,579 ...
Ratios 2014 2015 2016
ROE % -10.1 16.9 ...
ROCE % -2.78 6.01 ...
Gross Margin % 87.6 87.1 ...
EBITDA Margin % 32.0 32.0 ...
EBIT Margin % -0.074 14.3 ...
Net Margin % -4.62 9.75 ...
Net Debt/EBITDA 2.11 2.00 ...
Net Debt/Equity 1.22 1.06 ...
Cost of Financing % 4.71 4.36 ...
Valuation 2014 2015 2016
Market Capitalisation USD mil 2,769 4,252 ...
Enterprise Value (EV) USD mil 6,047 7,373 ...
Number Of Shares mil 461 664 ...
Share Price EUR 4.96 5.29 ...
EV/EBITDA 3.65 4.44 ...
EV/Sales 1.17 1.42 ...
Price/Earnings (P/E) -12.3 8.95 ...
Price/Book Value (P/BV) 1.03 1.45 ...
Dividend Yield % 2.45 1.91 ...

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summary Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
income statement                                    
Sales EUR mil                       4,651 4,455 4,330 4,184 4,018   ...
Gross Profit EUR mil                       4,247 4,013 3,855 3,637 3,521   ...
EBIT EUR mil                       449 -37.7 477 378 -2.99   ...
Net Profit EUR mil                       195 -252 104 86.5 -186   ...
ROE %                       6.18 -8.36 3.59 4.03 -10.1   ...
EBIT Margin %                       9.65 -0.846 11.0 9.02 -0.074   ...
Net Margin %                       4.20 -5.66 2.39 2.07 -4.62   ...
Employees ... ... ... ... ... ...           16,501 17,217 16,446 16,045 16,240   ...
balance sheet                                    
Total Assets EUR mil                       7,556 7,449 7,252 7,860 8,316   ...
Non-Current Assets EUR mil                       6,118 5,697 5,442 6,639 6,269   ...
Current Assets EUR mil                       1,438 1,751 1,809 1,221 2,047   ...
Shareholders' Equity EUR mil                       3,091 2,935 2,832 1,459 2,218   ...
Liabilities EUR mil                       4,465 4,514 4,420 6,401 6,098   ...
Non-Current Liabilities EUR mil                       4,196 4,154 4,093 4,905 4,561   ...
Current Liabilities EUR mil                       1,883 2,412 2,322 1,442 1,538   ...
Net Debt/EBITDA                       0.235 0.363 2.25 2.93 2.11   ...
Net Debt/Equity                       0.125 0.189 1.16 2.58 1.22   ...
Cost of Financing % ...                     30.4 28.5 9.51 4.78 4.71   ...
cash flow                                    
Total Cash From Operations EUR mil ...                     1,398 1,213 1,048 1,052 901   ...
Total Cash From Investing EUR mil ...                     -617 -855 -636 -2,021 -782   ...
Total Cash From Financing EUR mil ...                     -1,390 -18.8 -271 570 697   ...
Net Change In Cash EUR mil ...                     -610 340 141 -400 816   ...
valuation                                    
Market Capitalisation USD mil ...                     6,178 5,299 3,352 3,356 2,769   ...
Number Of Shares mil                       443 443 443 443 461   ...
Share Price EUR ...                     10.5 9.24 5.74 5.50 4.96   ...
Earnings Per Share (EPS) EUR                       0.441 -0.569 0.234 0.196 -0.402   ...
Book Value Per Share EUR                       6.98 6.63 6.40 3.30 4.81   ...
Dividend Per Share EUR                       0.750 0.750 0.380 0.050 0.121   ...
Price/Earnings (P/E) ...                     23.8 -16.2 24.5 28.1 -12.3   ...
Price/Book Value (P/BV) ...                     1.51 1.39 0.897 1.67 1.03   ...
Dividend Yield % ...                     7.13 8.12 6.62 0.910 2.45   ...
Earnings Per Share Growth % ...                     105 -229 -141 -16.5 -306   ...
Book Value Per Share Growth % ...                     -4.48 -5.05 -3.51 -48.5 45.8   ...
income statement Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
income statement                                    
Sales EUR mil                       4,651 4,455 4,330 4,184 4,018   ...
Cost of Goods & Services EUR mil                       404 442 475 547 497   ...
Gross Profit EUR mil                       4,247 4,013 3,855 3,637 3,521   ...
Staff Cost EUR mil ... ... ... ...               807 805 833 846 876   ...
Other Cost EUR mil ... ... ... ...               1,794 1,680 1,566 1,503 1,358   ...
EBITDA EUR mil                       1,646 1,527 1,456 1,287 1,286    
Depreciation EUR mil                       1,197 1,565 979 865 854   ...
EBIT EUR mil                       449 -37.7 477 378 -2.99   ...
Financing Cost EUR mil                       207 217 233 187 181   ...
Extraordinary Cost EUR mil                       0 0 0 0 0   ...
Pre-Tax Profit EUR mil                       242 -254 244 190 -184   ...
Tax EUR mil                       46.5 -1.65 140 80.4 1.28   ...
Minorities EUR mil                       -0.177 -0.834 0.142 0.142 0.190   ...
Net Profit EUR mil                       195 -252 104 86.5 -186   ...
Dividends EUR mil                       332 332 168 22.2 56.0   ...
growth rates                                    
Total Revenue Growth % ...                     -3.15 -4.22 -2.80 -3.37 -3.97   ...
Operating Cost Growth % ... ... ... ... ...             -0.377 -4.46 -3.47 -2.08 -4.88   ...
EBITDA Growth % ...                     -8.26 -7.20 -4.68 -11.6 -0.097    
EBIT Growth % ...                     26.1 -108 -1,365 -20.8 -101   ...
Pre-Tax Profit Growth % ...                     127 -205 -196 -22.1 -197   ...
Net Profit Growth % ...                     105 -229 -141 -16.5 -314   ...
ratios                                    
ROE %                       6.18 -8.36 3.59 4.03 -10.1   ...
ROCE % ...                     2.98 -4.10 1.77 1.37 -2.78   ...
Gross Margin %                       91.3 90.1 89.0 86.9 87.6   ...
EBITDA Margin %                       35.4 34.3 33.6 30.8 32.0   ...
EBIT Margin %                       9.65 -0.846 11.0 9.02 -0.074   ...
Net Margin %                       4.20 -5.66 2.39 2.07 -4.62   ...
Payout Ratio %                       170 -132 162 25.6 -30.2   ...
Cost of Financing % ...                     30.4 28.5 9.51 4.78 4.71   ...
Net Debt/EBITDA                       0.235 0.363 2.25 2.93 2.11   ...
balance sheet Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
balance sheet                                    
Non-Current Assets EUR mil                       6,118 5,697 5,442 6,639 6,269   ...
Property, Plant & Equipment EUR mil                       2,549 2,462 2,426 2,308 2,246   ...
Intangible Assets EUR mil                       3,968 3,640 3,487 4,172 3,760   ...
Goodwill EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 1,189   ...
Current Assets EUR mil                       1,438 1,751 1,809 1,221 2,047   ...
Inventories EUR mil                       150 158 153 127 140   ...
Receivables EUR mil                       772 708 747 684 600   ...
Cash & Cash Equivalents EUR mil                       120 460 601 201 1,018   ...
Total Assets EUR mil                       7,556 7,449 7,252 7,860 8,316   ...
Shareholders' Equity EUR mil                       3,091 2,935 2,832 1,459 2,218   ...
Of Which Minority Interest EUR mil                       0 0 0 1.09 1.20   ...
Liabilities EUR mil                       4,465 4,514 4,420 6,401 6,098   ...
Non-Current Liabilities EUR mil                       4,196 4,154 4,093 4,905 4,561   ...
Long-Term Debt EUR mil                       0 0 2,832 3,738 3,385   ...
Deferred Tax Liabilities EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 90.8   ...
Current Liabilities EUR mil                       1,883 2,412 2,322 1,442 1,538   ...
Short-Term Debt EUR mil                       507 1,014 1,049 230 341   ...
Trade Payables EUR mil                       679 642 567 574 522   ...
Provisions EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 337   ...
Equity And Liabilities EUR mil                       7,556 7,449 7,252 7,860 8,316   ...
growth rates                                    
Total Asset Growth % ...                     -11.1 -1.42 -2.65 8.39 5.81   ...
Shareholders' Equity Growth % ...                     -4.44 -5.05 -3.51 -48.5 52.0   ...
Net Debt Growth % ...                     207 43.4 492 14.8 -28.1   ...
Total Debt Growth % ...                     -40.8 100 283 2.23 -6.10   ...
ratios                                    
Total Debt EUR mil                       507 1,014 3,881 3,968 3,726   ...
Net Debt EUR mil                       386 554 3,281 3,767 2,708   ...
Working Capital EUR mil                       244 224 333 237 218   ...
Capital Employed EUR mil                       6,362 5,921 5,775 6,876 6,487   ...
Net Debt/Equity                       0.125 0.189 1.16 2.58 1.22   ...
Cost of Financing % ...                     30.4 28.5 9.51 4.78 4.71   ...
cash flow Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
cash flow                                    
Net Profit EUR mil                       195 -252 104 86.5 -186   ...
Depreciation EUR mil                       1,197 1,565 979 865 854   ...
Non-Cash Items EUR mil ...                     -22.7 -120 73.9 5.04 214   ...
Change in Working Capital EUR mil ...                     27.6 19.9 -109 95.4 19.4   ...
Total Cash From Operations EUR mil ...                     1,398 1,213 1,048 1,052 901   ...
Capital Expenditures EUR mil ...                     -764 -739 -728 -1,779 -757   ...
Other Investments EUR mil ...                     147 -116 91.9 -242 -24.2   ...
Total Cash From Investing EUR mil ...                     -617 -855 -636 -2,021 -782   ...
Dividends Paid EUR mil                       -332 -332 -168 -22.2 -56.0   ...
Issuance Of Debt EUR mil ...                     -349 508 2,867 86.6 -242   ...
Total Cash From Financing EUR mil ...                     -1,390 -18.8 -271 570 697   ...
Net Change In Cash EUR mil ...                     -610 340 141 -400 816   ...
ratios                                    
Days Sales Outstanding days                       60.6 58.0 63.0 59.7 54.5   ...
Days Sales Of Inventory days ... ... ... ...               136 130 118 84.9 103   ...
Days Payable Outstanding days ... ... ... ...               614 530 436 383 383   ...
Cash Conversion Cycle days ... ... ... ...               -417 -342 -256 -238 -226   ...
Cash Earnings EUR mil                       1,393 1,313 1,083 951 668   ...
Cash Earnings Per Share EUR                       3.15 2.97 2.45 2.15 1.45   ...
Price/Cash Earnings (P/CE) ...                     3.34 3.11 2.35 2.56 3.42   ...
Free Cash Flow EUR mil ...                     781 359 412 -970 120   ...
Free Cash Flow Yield % ...                     16.7 9.41 15.8 -38.4 5.58   ...
other data Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
other data                                    
ROA %                       2.43 -3.36 1.41 1.15 -2.29   ...
Gross Margin %                       91.3 90.1 89.0 86.9 87.6   ...
Employees ... ... ... ... ... ...           16,501 17,217 16,446 16,045 16,240   ...
Cost Per Employee USD per month ... ... ... ... ... ...           5,391 5,418 5,421 5,832 5,797   ...
Cost Per Employee (Local Currency) EUR per month ... ... ... ... ... ...           4,075 3,897 4,222 4,393 4,497   ...
Staff Cost (As % Of Total Cost) % ... ... ... ...               19.2 17.9 21.6 22.2 21.8   ...
Effective Tax Rate %                       19.2 0.650 57.5 42.3 -0.696   ...
Enterprise Value (EV) USD mil ...                     6,691 6,018 7,681 8,548 6,047   ...
EV/EBITDA ...                     3.07 2.83 4.11 5.00 3.65   ...
EV/Capital Employed ...                     0.793 0.784 1.01 0.902 0.770   ...
EV/Sales ...                     1.09 0.972 1.38 1.54 1.17   ...
EV/EBIT ...                     11.3 -115 12.5 17.1 -1,571   ...
Capital Expenditures (As % of Sales) % ...                     16.4 16.6 16.8 42.5 18.9   ...
Revenues From Abroad EUR mil ... ... ... ... ... ... ... ... ...     1,587 1,513 1,543 1,525 1,546   ...
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... ...     34.1 34.0 35.6 36.5 38.5   ...
Profit From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... ...     37.3 36.3 38.0 42.1 41.3   ...
Employees in Austria 0 ... ... ... ... ... ... ...     ... ... 9,717 9,292 9,077 8,804 8,635   ...
Employees in Bulgaria 0 ... ... ... ... ... ... ... ... ... ... ... 2,453 3,380 2,937 2,647 2,527   ...
Employees in Croatia 0 ... ... ... ... ... ... ... ... ... ... ... 1,059 1,144 1,104 1,138 1,151   ...
Employees in Belarus 0 ... ... ... ... ... ... ... ... ... ... ... 1,770 1,784 1,680 1,749 1,881   ...
Employees in Other Countries 0 ... ... ... ... ... ... ... ... ... ... ... 1,502 1,617 1,648 1,707 2,046   ...
Fixed Lines in Austria '000 ... ... ... ... ... ... ... ... ... ...   2,315 2,336 2,282 2,284 2,287   ...
Fixed Lines in Bulgaria '000 ... ... ... ... ... ... ... ... ... ... ... ... 129 158 160 154   ...
Fixed Lines in Croatia '000 ... ... ... ... ... ... ... ... ... ... ... ... 144 163 193 220   ...
Broadband Connections in Austria '000 ... ... ... ... ... ... ... ... ... ...   1,161 1,273 1,312 1,390 1,469   ...
Broadband Connections in Bulgaria '000 ... ... ... ... ... ... ... ... ... ... ... ... 123 152 155 145   ...
Broadband Connections in Croatia '000 ... ... ... ... ... ... ... ... ... ... ... ... 68.6 86.8 109 136   ...
Broadband Connections of A1 TV Customers '000 ... ... ... ... ... ... ... ... ... ...   151 199 219 236 252 ... ...
Mobile Customers in Austria '000 ... ... ... ... ... ...           5,105 5,271 5,179 5,715 5,424   ...
Mobile Customers in Bulgaria '000 ... ... ... ... ... ...           5,249 5,501 4,516 4,182 4,221   ...
Mobile Customers in Croatia '000 ... ... ... ... ... ...           2,028 2,018 1,921 1,844 1,741   ...
Mobile Customers in Belarus '000 ... ... ... ... ... ... ... ...       4,354 4,620 4,800 4,947 4,950   ...
Mobile Customers in Slovenia '000 ... ... ... ... ... ...           619 640 663 679 682   ...
Mobile Customers in Serbia '000 ... ... ... ... ... ... ... ...       1,360 1,643 1,860 2,018 2,160   ...
Mobile Customers in Macedonia '000 ... ... ... ... ... ... ... ...       442 567 632 630 622   ...
Mobile Customers in Liechtenstein '000 ... ... ... ... ... ...           6.40 6.20 6.20 6.40 ... ... ...
Sales in Austria EUR mil ... ... ... ... ... ... ... ... ...     3,064 2,942 2,787 2,659 2,472   ...
Sales in Bulgaria EUR mil ... ... ... ... ... ... ... ... ...     565 528 469 399 371   ...
Sales in Croatia EUR mil ... ... ... ... ... ... ... ... ...     452 421 420 389 378   ...
Sales in Belarus EUR mil ... ... ... ... ... ... ... ... ...     344 261 301 332 355   ...
Sales Other Countries EUR mil ... ... ... ... ... ... ... ... ...     321 396 427 454 481   ...
EBITDA: Austria EUR mil ... ... ... ... ... ... ... ... ...     1,032 973 903 745 755   ...
EBITDA: Bulgaria EUR mil ... ... ... ... ... ... ... ... ...     299 262 207 159 143   ...
EBITDA: Croatia EUR mil ... ... ... ... ... ... ...         151 135 137 118 84.3   ...
EBITDA: Belarus EUR mil ... ... ... ... ... ... ... ... ...     156 107 124 156 172   ...
EBITDA: Other EUR mil ... ... ... ... ... ... ... ... ...     41.1 90.4 117 139 137   ...
Sales of Monthly Fee & Traffic EUR mil ... ... ... ... ... ... ... ... ... ... ... 3,306 3,194 3,108 3,021 2,940   ...
Sales of Data & ICT Solutions EUR mil ... ... ... ... ... ... ... ... ... ... ... 216 203 215 225 223   ...
Sales of Wholesale (Incl. Roaming) EUR mil ... ... ... ... ... ... ... ... ... ... ... 251 248 205 168 169   ...
Sales of Interconnection EUR mil ... ... ... ... ... ... ... ... ... ... ... 597 520 493 409 315   ...
Sales of Equipment EUR mil ... ... ... ... ... ... ... ... ... ... ... 213 244 284 331 344   ...
Sales of Other EUR mil ... ... ... ... ... ... ... ... ... ... ... 67.8 46.9 23.7 29.2 27.6   ...
ARPU in Austria EUR ... ... ... ... ... ... ...         22.0 20.0 16.1 16.1 16.2   ...
ARPU in Bulgaria EUR ... ... ... ... ... ... ...         8.30 7.20 7.10 6.30 6.10   ...
ARPU in Croatia EUR ... ... ... ... ... ... ...         14.5 12.9 12.3 11.6 11.1   ...
ARPU in Belarus EUR ... ... ... ... ... ... ... ...       6.20 4.20 4.60 4.80 5.10   ...
ARPU in Slovenia EUR ... ... ... ... ... ... ...         20.5 20.9 21.8 19.9 19.1   ...
ARPU in Serbia EUR ... ... ... ... ... ... ... ... ...     6.20 7.20 7.10 7.40 6.90   ...
ARPU in Macedonia EUR ... ... ... ... ... ... ... ... ...     6.80 7.50 7.50 7.90 6.90   ...
ARPU in Liechtenstein EUR ... ... ... ... ... ... ...         56.2 54.9 50.9 40.4 40.0 ... ...
Market Share in Austria % ... ... ... ... ... ... ...         41.4 40.0 37.9 42.6 41.1   ...
Market Share in Bulgaria % ... ... ... ... ... ... ...         49.6 48.6 42.1 39.0 37.6   ...
Market Share in Croatia % ... ... ... ... ... ... ...         39.0 39.2 38.3 37.3 36.0   ...
Market Share in Belarus % ... ... ... ... ... ... ... ...       41.9 41.1 43.5 42.5 42.4   ...
Market Share in Slovenia % ... ... ... ... ... ... ...         29.2 29.7 30.3 30.0 29.2   ...
Market Share in Serbia % ... ... ... ... ... ... ... ...       13.7 15.7 17.6 21.1 22.5   ...
Market Share in Macedonia % ... ... ... ... ... ... ... ...       19.9 24.9 27.3 28.0 28.2   ...
Market Share in Liechtenstein % ... ... ... ... ... ... ...         20.2 16.5 15.9 16.1 16.3 ... ...

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Apr 2016
Statistical Dossier
Apr 2014
Company Report
Apr 2014
Statistical Dossier

Telekom Austria is an Austria-based telecommunications company. The Group's portfolio encompasses products and services of voice telephony, broadband Internet, multimedia services, data and IT solutions, wholesale as well as m-payment solutions. With about 23 mil customers at home and in the region of Central and Eastern Europe, the Company is one of the largest in Europe. The Group operates in eight countries: Austria (A1), Slovenia (Si.mobil), Croatia (Vipnet), the Republic of Serbia (Vip mobile) and the Republic of Macedonia (Vip operator), Bulgaria (Mobiltel), Belarus (velcom) and Liechtenstein (mobilkom liechtenstein). The Group has roughly 16,000 employees as of December 31, 2013. The Company was fully privatised in 2000 and was listed on the Vienna Stock Exchange.

Finance

Telekom Austria has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 3.35% a year during that time to total of EUR 1,288 mil in 2016, or of sales. That’s compared to 32.1% average margin seen in last five years.

The company netted in 2016 implying ROE of and ROCE of . Again, the average figures were 3.61% and 1.59%, respectively when looking at the previous 5 years.

Telekom Austria’s net debt amounted to at the end of 2016, or of equity. When compared to EBITDA, net debt was x, down when compared to average of 2.32x seen in the last 5 years.

Valuation

Telekom Austria stock traded at per share at the end of 2016 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2016.

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