| 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:
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.
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