By Helgi Analytics - November 05, 2019
Telekom Slovenije made a net profit of EUR 68.1 mil in 2015, up 4,409% when compared to the last year. Total sales reached EUR 730 m...
By Helgi Analytics - November 05, 2019
Telekom Slovenije stock traded at EUR 73.0 per share at the end 2015 translating into a market capitalization of USD 575 mil. ...
By Helgi Analytics - November 05, 2019
Telekom Slovenije invested total of EUR 113 mil in 2015, down 36.0% when compared to the previous year. Historically, com...
| Profit Statement | 2013 | 2014 | 2015 | |
| Sales | EUR mil | 779 | 756 | 730 |
| Gross Profit | EUR mil | 374 | 343 | 327 |
| EBITDA | EUR mil | 239 | 170 | 201 |
| EBIT | EUR mil | 70.2 | 11.4 | 49.3 |
| Financing Cost | EUR mil | 3.38 | 8.79 | -14.7 |
| Pre-Tax Profit | EUR mil | 48.9 | 2.63 | 64.0 |
| Net Profit | EUR mil | 51.1 | 1.51 | 68.1 |
| Dividends | EUR mil | 65.1 | 65.2 | ... |
| Balance Sheet | 2013 | 2014 | 2015 | |
| Total Assets | EUR mil | 1,392 | 1,343 | 1,316 |
| Non-Current Assets | EUR mil | 1,099 | 1,009 | 1,087 |
| Current Assets | EUR mil | 293 | 334 | 229 |
| Working Capital | EUR mil | 70.6 | 60.6 | 53.7 |
| Shareholders' Equity | EUR mil | 759 | 695 | 699 |
| Liabilities | EUR mil | 633 | 648 | 617 |
| Total Debt | EUR mil | 411 | 369 | 390 |
| Net Debt | EUR mil | 341 | 344 | 376 |
| Ratios | 2013 | 2014 | 2015 | |
| ROE | % | 6.61 | 0.208 | 9.77 |
| ROCE | % | 4.30 | 0.135 | 6.16 |
| Gross Margin | % | 48.0 | 45.4 | 44.8 |
| EBITDA Margin | % | 30.6 | 22.5 | 27.5 |
| EBIT Margin | % | 9.01 | 1.51 | 6.75 |
| Net Margin | % | 6.55 | 0.200 | 9.33 |
| Net Debt/EBITDA | 1.43 | 2.02 | 1.87 | |
| Net Debt/Equity | 0.450 | 0.495 | 0.539 | |
| Cost of Financing | % | 0.784 | 2.25 | -3.88 |
| Valuation | 2013 | 2014 | 2015 | |
| Market Capitalisation | USD mil | 1,091 | 1,143 | 575 |
| Enterprise Value (EV) | USD mil | 1,562 | 1,559 | 1,031 |
| Number Of Shares | mil | 6.51 | 6.51 | 6.51 |
| Share Price | EUR | 122 | 145 | 73.0 |
| EV/EBITDA | 4.93 | 7.11 | 3.98 | |
| EV/Sales | 1.51 | 1.60 | 1.10 | |
| Price/Earnings (P/E) | 15.5 | 625 | 6.98 | |
| Price/Book Value (P/BV) | 1.04 | 1.36 | 0.680 | |
| Dividend Yield | % | 8.22 | 6.90 | ... |
Get all company financials in excel:
| summary | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||||||||||
| Sales | EUR mil | 848 | 839 | 815 | 786 | 779 | ||||||||||
| Gross Profit | EUR mil | 420 | 424 | 428 | 392 | 374 | ||||||||||
| EBIT | EUR mil | 79.6 | 70.4 | 58.3 | 63.8 | 70.2 | ||||||||||
| Net Profit | EUR mil | 29.5 | -210 | 34.0 | 44.6 | 51.1 | ||||||||||
| ROE | % | 2.85 | -23.2 | 4.19 | 5.57 | 6.61 | ||||||||||
| EBIT Margin | % | 9.39 | 8.39 | 7.15 | 8.11 | 9.01 | ||||||||||
| Net Margin | % | 3.48 | -25.1 | 4.17 | 5.67 | 6.55 | ||||||||||
| balance sheet | ||||||||||||||||
| Total Assets | EUR mil | 1,926 | 1,658 | 1,575 | 1,521 | 1,392 | ||||||||||
| Non-Current Assets | EUR mil | 1,658 | 1,374 | 1,260 | 1,150 | 1,099 | ||||||||||
| Current Assets | EUR mil | 268 | 284 | 315 | 371 | 293 | ||||||||||
| Shareholders' Equity | EUR mil | 1,002 | 808 | 815 | 786 | 759 | ||||||||||
| Liabilities | EUR mil | 924 | 850 | 760 | 735 | 633 | ||||||||||
| Non-Current Liabilities | EUR mil | 626 | 500 | 501 | 468 | 432 | ||||||||||
| Current Liabilities | EUR mil | 298 | 350 | 259 | 272 | 201 | ||||||||||
| Net Debt/EBITDA | 2.23 | 1.84 | 1.64 | 1.43 | 1.43 | |||||||||||
| Net Debt/Equity | 0.617 | 0.648 | 0.504 | 0.439 | 0.450 | |||||||||||
| Cost of Financing | % | ... | 5.29 | 3.72 | 4.70 | -0.453 | 0.784 | |||||||||
| cash flow | ||||||||||||||||
| Total Cash From Operations | EUR mil | ... | 217 | 246 | 227 | 246 | 212 | |||||||||
| Total Cash From Investing | EUR mil | ... | -370 | -143 | -97.8 | -164 | -65.7 | |||||||||
| Total Cash From Financing | EUR mil | ... | 155 | -77.5 | -115 | -99.1 | -132 | |||||||||
| Net Change In Cash | EUR mil | ... | 2.37 | 25.5 | 14.5 | -17.2 | 15.2 | |||||||||
| valuation | ||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | 1,259 | 742 | 531 | 821 | 1,091 | |||||
| Number Of Shares | mil | ... | ... | ... | ... | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | ||||||
| Share Price | EUR | ... | ... | ... | ... | ... | 135 | 86.0 | 63.0 | 95.6 | 122 | |||||
| Earnings Per Share (EPS) | EUR | ... | ... | ... | ... | 4.53 | -32.3 | 5.23 | 6.85 | 7.84 | ||||||
| Book Value Per Share | EUR | ... | ... | ... | ... | 154 | 124 | 125 | 121 | 117 | ||||||
| Dividend Per Share | EUR | ... | ... | ... | ... | 3.00 | 3.40 | 6.99 | 12.1 | 9.99 | ... | |||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | 29.8 | -2.66 | 12.0 | 14.0 | 15.5 | ||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | 0.877 | 0.693 | 0.503 | 0.791 | 1.04 | ||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | 2.22 | 3.95 | 11.1 | 12.6 | 8.22 | ... | ||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | -65.7 | -814 | -116 | 31.0 | 14.5 | |||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | -6.02 | -19.3 | 0.924 | -3.66 | -3.49 |
| income statement | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | ||||||||||||||||
| Sales | EUR mil | 848 | 839 | 815 | 786 | 779 | ||||||||||
| Cost of Goods & Services | EUR mil | 428 | 415 | 387 | 394 | 405 | ||||||||||
| Gross Profit | EUR mil | 420 | 424 | 428 | 392 | 374 | ||||||||||
| EBITDA | EUR mil | 277 | 285 | 251 | 241 | 239 | ||||||||||
| Depreciation | EUR mil | 198 | 215 | 192 | 177 | 168 | ||||||||||
| EBIT | EUR mil | 79.6 | 70.4 | 58.3 | 63.8 | 70.2 | ||||||||||
| Financing Cost | EUR mil | 28.0 | 22.5 | 24.5 | -2.09 | 3.38 | ||||||||||
| Extraordinary Cost | EUR mil | 8.29 | 250 | -15.0 | 18.3 | 18.0 | ||||||||||
| Pre-Tax Profit | EUR mil | 43.3 | -202 | 48.8 | 47.5 | 48.9 | ||||||||||
| Tax | EUR mil | 13.8 | 7.93 | 14.8 | 2.94 | -2.19 | ||||||||||
| Minorities | EUR mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Net Profit | EUR mil | 29.5 | -210 | 34.0 | 44.6 | 51.1 | ||||||||||
| Dividends | EUR mil | ... | 19.5 | 22.1 | 45.5 | 78.7 | 65.1 | ... | ||||||||
| growth rates | ||||||||||||||||
| Total Revenue Growth | % | ... | 0.611 | -0.964 | -2.89 | -3.56 | -0.856 | |||||||||
| EBITDA Growth | % | ... | -12.8 | 2.75 | -12.0 | -3.95 | -0.918 | |||||||||
| EBIT Growth | % | ... | -40.6 | -11.5 | -17.2 | 9.37 | 10.1 | |||||||||
| Pre-Tax Profit Growth | % | ... | -62.3 | -568 | -124 | -2.64 | 2.80 | |||||||||
| Net Profit Growth | % | ... | -65.7 | -814 | -116 | 31.1 | 14.5 | |||||||||
| ratios | ||||||||||||||||
| ROE | % | 2.85 | -23.2 | 4.19 | 5.57 | 6.61 | ||||||||||
| ROCE | % | ... | 1.77 | -13.0 | 2.35 | 3.42 | 4.30 | |||||||||
| Gross Margin | % | 49.5 | 50.6 | 52.5 | 49.9 | 48.0 | ||||||||||
| EBITDA Margin | % | 32.7 | 33.9 | 30.8 | 30.6 | 30.6 | ||||||||||
| EBIT Margin | % | 9.39 | 8.39 | 7.15 | 8.11 | 9.01 | ||||||||||
| Net Margin | % | 3.48 | -25.1 | 4.17 | 5.67 | 6.55 | ||||||||||
| Payout Ratio | % | ... | 66.1 | -10.5 | 134 | 176 | 127 | ... | ||||||||
| Cost of Financing | % | ... | 5.29 | 3.72 | 4.70 | -0.453 | 0.784 | |||||||||
| Net Debt/EBITDA | 2.23 | 1.84 | 1.64 | 1.43 | 1.43 |
| balance sheet | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | ||||||||||||||||
| Non-Current Assets | EUR mil | 1,658 | 1,374 | 1,260 | 1,150 | 1,099 | ||||||||||
| Property, Plant & Equipment | EUR mil | 1,207 | 1,108 | 994 | 904 | 872 | ||||||||||
| Intangible Assets | EUR mil | 352 | 163 | 157 | 147 | 116 | ||||||||||
| Current Assets | EUR mil | 268 | 284 | 315 | 371 | 293 | ||||||||||
| Inventories | EUR mil | 25.0 | 20.9 | 22.8 | 22.4 | 23.9 | ||||||||||
| Receivables | EUR mil | 193 | 223 | 195 | 213 | 156 | ||||||||||
| Cash & Cash Equivalents | EUR mil | 21.2 | 46.7 | 61.3 | 106 | 69.8 | ||||||||||
| Total Assets | EUR mil | 1,926 | 1,658 | 1,575 | 1,521 | 1,392 | ||||||||||
| Shareholders' Equity | EUR mil | 1,002 | 808 | 815 | 786 | 759 | ||||||||||
| Of Which Minority Interest | EUR mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Liabilities | EUR mil | 924 | 850 | 760 | 735 | 633 | ||||||||||
| Non-Current Liabilities | EUR mil | 626 | 500 | 501 | 468 | 432 | ||||||||||
| Long-Term Debt | EUR mil | 581 | 443 | 436 | 408 | 377 | ||||||||||
| Deferred Tax Liabilities | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.58 | 1.73 | ||
| Current Liabilities | EUR mil | 298 | 350 | 259 | 272 | 201 | ||||||||||
| Short-Term Debt | EUR mil | 57.8 | 127 | 35.6 | 43.0 | 34.5 | ||||||||||
| Trade Payables | EUR mil | 133 | 126 | 77.9 | 179 | 110 | ||||||||||
| Equity And Liabilities | EUR mil | 1,926 | 1,658 | 1,575 | 1,521 | 1,392 | ||||||||||
| growth rates | ||||||||||||||||
| Total Asset Growth | % | ... | 7.67 | -13.9 | -5.00 | -3.45 | -8.49 | |||||||||
| Shareholders' Equity Growth | % | ... | -6.02 | -19.3 | 0.924 | -3.59 | -3.49 | |||||||||
| Net Debt Growth | % | ... | 54.5 | -15.2 | -21.6 | -16.0 | -1.01 | |||||||||
| Total Debt Growth | % | ... | ... | 52.6 | -10.7 | -17.3 | -4.48 | -8.78 | ||||||||
| ratios | ||||||||||||||||
| Total Debt | EUR mil | 639 | 570 | 472 | 451 | 411 | ||||||||||
| Net Debt | EUR mil | 618 | 524 | 411 | 345 | 341 | ||||||||||
| Working Capital | EUR mil | 85.1 | 118 | 140 | 56.8 | 70.6 | ||||||||||
| Capital Employed | EUR mil | 1,743 | 1,492 | 1,400 | 1,207 | 1,170 | ||||||||||
| Net Debt/Equity | 0.617 | 0.648 | 0.504 | 0.439 | 0.450 | |||||||||||
| Cost of Financing | % | ... | 5.29 | 3.72 | 4.70 | -0.453 | 0.784 |
| cash flow | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | ||||||||||||||||
| Net Profit | EUR mil | 29.5 | -210 | 34.0 | 44.6 | 51.1 | ||||||||||
| Depreciation | EUR mil | 198 | 215 | 192 | 177 | 168 | ||||||||||
| Non-Cash Items | EUR mil | ... | 22.7 | 275 | 22.8 | -58.8 | 6.81 | |||||||||
| Change in Working Capital | EUR mil | ... | -32.9 | -32.7 | -21.8 | 82.8 | -13.8 | |||||||||
| Total Cash From Operations | EUR mil | ... | 217 | 246 | 227 | 246 | 212 | |||||||||
| Capital Expenditures | EUR mil | ... | -158 | -94.4 | -78.7 | -128 | -113 | |||||||||
| Other Investments | EUR mil | ... | -212 | -49.0 | -19.1 | -35.6 | 47.7 | |||||||||
| Total Cash From Investing | EUR mil | ... | -370 | -143 | -97.8 | -164 | -65.7 | |||||||||
| Dividends Paid | EUR mil | ... | -19.5 | -22.1 | -45.5 | -78.7 | -65.1 | ... | ||||||||
| Issuance Of Debt | EUR mil | ... | 220 | -68.4 | -98.4 | -21.2 | -39.6 | |||||||||
| Total Cash From Financing | EUR mil | ... | 155 | -77.5 | -115 | -99.1 | -132 | |||||||||
| Net Change In Cash | EUR mil | ... | 2.37 | 25.5 | 14.5 | -17.2 | 15.2 | |||||||||
| ratios | ||||||||||||||||
| Days Sales Outstanding | days | 83.0 | 97.0 | 87.2 | 98.9 | 73.2 | ||||||||||
| Days Sales Of Inventory | days | 21.3 | 18.4 | 21.5 | 20.8 | 21.5 | ||||||||||
| Days Payable Outstanding | days | 113 | 111 | 73.4 | 165 | 98.7 | ||||||||||
| Cash Conversion Cycle | days | -8.74 | 4.43 | 35.2 | -45.8 | -4.02 | ||||||||||
| Cash Earnings | EUR mil | 227 | 4.20 | 226 | 222 | 219 | ||||||||||
| Cash Earnings Per Share | EUR | ... | ... | ... | ... | 34.9 | 0.645 | 34.8 | 34.0 | 33.7 | ||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | 3.87 | 133 | 1.81 | 2.81 | 3.61 | ||||||
| Free Cash Flow | EUR mil | ... | -153 | 103 | 130 | 81.9 | 147 | |||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | -16.9 | 18.4 | 33.9 | 12.8 | 17.9 |
| other data | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | ||||||||||||||||
| ROA | % | 1.59 | -11.7 | 2.10 | 2.88 | 3.51 | ||||||||||
| Gross Margin | % | 49.5 | 50.6 | 52.5 | 49.9 | 48.0 | ||||||||||
| Effective Tax Rate | % | 31.9 | -3.92 | 30.3 | 6.19 | -4.48 | ||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | 2,144 | 1,437 | 1,063 | 1,276 | 1,562 | |||||
| EV/EBITDA | ... | ... | ... | ... | ... | 5.56 | 3.81 | 3.05 | 4.13 | 4.93 | ||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | 0.858 | 0.726 | 0.586 | 0.801 | 0.968 | ||||||
| EV/Sales | ... | ... | ... | ... | ... | 1.82 | 1.29 | 0.938 | 1.26 | 1.51 | ||||||
| EV/EBIT | ... | ... | ... | ... | ... | 19.4 | 15.4 | 13.1 | 15.6 | 16.8 | ||||||
| Capital Expenditures (As % of Sales) | % | ... | 18.6 | 11.2 | 9.66 | 16.3 | 14.6 |
Get all company financials in excel:
By Helgi Analytics - November 05, 2019
Telekom Slovenije's net debt reached EUR 376 mil and accounted for 0.539 of equity at the end of 2015. The ratio is up 8.77% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 0.648 in 2010 and an all time ...
By Helgi Analytics - November 05, 2019
Telekom Slovenije's total assets reached EUR 1,316 mil at the end of 2015, up 8.14% when compared to the previous year. Current assets amounted to EUR 229 mil, or 17.4% of total assets while cash reached EUR 14.0 mil at the end of 2015. On the other hand, total debt reache...
By Helgi Analytics - November 05, 2019
Telekom Slovenije made a net profit of CZK EUR 68.1 mil under revenues of EUR 730 mil in 2015, up 4409% and -3.56%, respectively, when compared to the last year. This translates into a net margin of 9.33%. Historically, the firm’s net margin reached an all time h...
By Helgi Analytics - November 05, 2019
Telekom Slovenije made a net profit of EUR 68.1 mil in 2015, up 4,409% when compared to the previous year. Historically, company's net profit reached an all time high of EUR 103 mil in 2006 and an all time low of EUR -210 mil in 2010. This implies return on equity...
By Helgi Analytics - November 05, 2019
Telekom Slovenije stock traded at EUR 145 per share at the end 2014 implying a market capitalization of USD 1,143 mil. Since the end of 2009, the stock has appreciated by 7.41% implying an annual average growth of 1.44%. In absolute terms, the value of the comp...
Telekom Slovenije, d.d. is a Slovenia-based provider of telecommunication services. Apart from its domestic Slovenian market, the Company provides its services in Kosovo, Macedonia, Albania, Bosnia and Herzegovina, Croatia, Montenegro, and Gibraltar. The Company is involved in the provision of fixed and mobile communications; digital content and digital advertising services; Internet services; and systems integration and cloud computing services, as well as construction and maintenance of telecommunication networks. In addition the Company offers multimedia services, including publishing Planet Siol.net; managing information points; and developing IPTV services applications. Telekom Slovenije, d.d. is based in Ljubljana, Slovenia.
Helgi Analytics 
