Telekom Slovenije

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 ...

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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    

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May 2016
Statistical Dossier
Jun 2014
Statistical Dossier

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.