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Telekom Slovenije

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Telekom Slovenije

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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summary

Unit

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2014

2015

income statement

Sales	EUR mil
Gross Profit	EUR mil
EBIT	EUR mil
Net Profit	EUR mil
ROE	%
EBIT Margin	%
Net Margin	%

848	839	815	786	779
420	424	428	392	374
79.6	70.4	58.3	63.8	70.2
29.5	-210	34.0	44.6	51.1
2.85%	-23.2%	4.19%	5.57%	6.61%
9.39%	8.39%	7.15%	8.11%	9.01%
3.48%	-25.1%	4.17%	5.67%	6.55%

balance sheet

Total Assets	EUR mil
Non-Current Assets	EUR mil
Current Assets	EUR mil
Shareholders' Equity	EUR mil
Liabilities	EUR mil
Non-Current Liabilities	EUR mil
Current Liabilities	EUR mil
Net Debt/EBITDA
Net Debt/Equity
Cost of Financing	%

	1,926	1,658	1,575	1,521	1,392
	1,658	1,374	1,260	1,150	1,099
	268	284	315	371	293
	1,002	808	815	786	759
	924	850	760	735	633
	626	500	501	468	432
	298	350	259	272	201
	2.23	1.84	1.64	1.43	1.43
	0.617	0.648	0.504	0.439	0.450
...	5.29%	3.72%	4.70%	-0.453%	0.784%

cash flow

Total Cash From Operations	EUR mil
Total Cash From Investing	EUR mil
Total Cash From Financing	EUR mil
Net Change In Cash	EUR mil

...	217	246	227	246	212
...	-370	-143	-97.8	-164	-65.7
...	155	-77.5	-115	-99.1	-132
...	2.37	25.5	14.5	-17.2	15.2

valuation

Market Capitalisation	USD mil
Number Of Shares	mil
Share Price	EUR
Earnings Per Share (EPS)	EUR
Book Value Per Share	EUR
Dividend Per Share	EUR
Price/Earnings (P/E)
Price/Book Value (P/BV)
Dividend Yield	%
Earnings Per Share Growth	%
Book Value Per Share Growth	%

...	...	...	...	...	1,259	742	531	821	1,091
...	...	...	...		6.51	6.51	6.51	6.51	6.51
...	...	...	...	...	135	86.0	63.0	95.6	122
...	...	...	...		4.53	-32.3	5.23	6.85	7.84
...	...	...	...		154	124	125	121	117
...	...	...	...		3.00	3.40	6.99	12.1	9.99	...
...	...	...	...	...	29.8	-2.66	12.0	14.0	15.5
...	...	...	...	...	0.877	0.693	0.503	0.791	1.04
...	...	...	...	...	2.22%	3.95%	11.1%	12.6%	8.22%	...
...	...	...	...	...	-65.7%	-814%	-116%	31.0%	14.5%
...	...	...	...	...	-6.02%	-19.3%	0.924%	-3.66%	-3.49%

Download Data

income statement

Unit

2001

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2014

2015

income statement

Sales	EUR mil
Cost of Goods & Services	EUR mil
Gross Profit	EUR mil
EBITDA	EUR mil
Depreciation	EUR mil
EBIT	EUR mil
Financing Cost	EUR mil
Extraordinary Cost	EUR mil
Pre-Tax Profit	EUR mil
Tax	EUR mil
Minorities	EUR mil
Net Profit	EUR mil
Dividends	EUR mil

	848	839	815	786	779
	428	415	387	394	405
	420	424	428	392	374
	277	285	251	241	239
	198	215	192	177	168
	79.6	70.4	58.3	63.8	70.2
	28.0	22.5	24.5	-2.09	3.38
	8.29	250	-15.0	18.3	18.0
	43.3	-202	48.8	47.5	48.9
	13.8	7.93	14.8	2.94	-2.19
	0.000	0.000	0.000	0.000	0.000
	29.5	-210	34.0	44.6	51.1
...	19.5	22.1	45.5	78.7	65.1	...

growth rates

Total Revenue Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...	0.611%	-0.964%	-2.89%	-3.56%	-0.856%
...	-12.8%	2.75%	-12.0%	-3.95%	-0.918%
...	-40.6%	-11.5%	-17.2%	9.37%	10.1%
...	-62.3%	-568%	-124%	-2.64%	2.80%
...	-65.7%	-814%	-116%	31.1%	14.5%

ratios

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Payout Ratio	%
Cost of Financing	%
Net Debt/EBITDA

	2.85%	-23.2%	4.19%	5.57%	6.61%
...	1.77%	-13.0%	2.35%	3.42%	4.30%
	49.5%	50.6%	52.5%	49.9%	48.0%
	32.7%	33.9%	30.8%	30.6%	30.6%
	9.39%	8.39%	7.15%	8.11%	9.01%
	3.48%	-25.1%	4.17%	5.67%	6.55%
...	66.1%	-10.5%	134%	176%	127%	...
...	5.29%	3.72%	4.70%	-0.453%	0.784%
	2.23	1.84	1.64	1.43	1.43

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balance sheet

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balance sheet

Non-Current Assets	EUR mil
Property, Plant & Equipment	EUR mil
Intangible Assets	EUR mil
Current Assets	EUR mil
Inventories	EUR mil
Receivables	EUR mil
Cash & Cash Equivalents	EUR mil
Total Assets	EUR mil
Shareholders' Equity	EUR mil
Of Which Minority Interest	EUR mil
Liabilities	EUR mil
Non-Current Liabilities	EUR mil
Long-Term Debt	EUR mil
Deferred Tax Liabilities	EUR mil
Current Liabilities	EUR mil
Short-Term Debt	EUR mil
Trade Payables	EUR mil
Equity And Liabilities	EUR mil

								1,658	1,374	1,260	1,150	1,099
								1,207	1,108	994	904	872
								352	163	157	147	116
								268	284	315	371	293
								25.0	20.9	22.8	22.4	23.9
								193	223	195	213	156
								21.2	46.7	61.3	106	69.8
								1,926	1,658	1,575	1,521	1,392
								1,002	808	815	786	759
								0.000	0.000	0.000	0.000	0.000
								924	850	760	735	633
								626	500	501	468	432
								581	443	436	408	377
...	...	...	...	...	...	...	...	...	...	...	1.58	1.73
								298	350	259	272	201
								57.8	127	35.6	43.0	34.5
								133	126	77.9	179	110
								1,926	1,658	1,575	1,521	1,392

growth rates

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...		7.67%	-13.9%	-5.00%	-3.45%	-8.49%
...		-6.02%	-19.3%	0.924%	-3.59%	-3.49%
...		54.5%	-15.2%	-21.6%	-16.0%	-1.01%
...	...	52.6%	-10.7%	-17.3%	-4.48%	-8.78%

ratios

Total Debt	EUR mil
Net Debt	EUR mil
Working Capital	EUR mil
Capital Employed	EUR mil
Net Debt/Equity
Cost of Financing	%

	639	570	472	451	411
	618	524	411	345	341
	85.1	118	140	56.8	70.6
	1,743	1,492	1,400	1,207	1,170
	0.617	0.648	0.504	0.439	0.450
...	5.29%	3.72%	4.70%	-0.453%	0.784%

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cash flow

Unit

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cash flow

Net Profit	EUR mil
Depreciation	EUR mil
Non-Cash Items	EUR mil
Change in Working Capital	EUR mil
Total Cash From Operations	EUR mil
Capital Expenditures	EUR mil
Other Investments	EUR mil
Total Cash From Investing	EUR mil
Dividends Paid	EUR mil
Issuance Of Debt	EUR mil
Total Cash From Financing	EUR mil
Net Change In Cash	EUR mil

	29.5	-210	34.0	44.6	51.1
	198	215	192	177	168
...	22.7	275	22.8	-58.8	6.81
...	-32.9	-32.7	-21.8	82.8	-13.8
...	217	246	227	246	212
...	-158	-94.4	-78.7	-128	-113
...	-212	-49.0	-19.1	-35.6	47.7
...	-370	-143	-97.8	-164	-65.7
...	-19.5	-22.1	-45.5	-78.7	-65.1	...
...	220	-68.4	-98.4	-21.2	-39.6
...	155	-77.5	-115	-99.1	-132
...	2.37	25.5	14.5	-17.2	15.2

ratios

Days Sales Outstanding	days
Days Sales Of Inventory	days
Days Payable Outstanding	days
Cash Conversion Cycle	days
Cash Earnings	EUR mil
Cash Earnings Per Share	EUR
Price/Cash Earnings (P/CE)
Free Cash Flow	EUR mil
Free Cash Flow Yield	%

					83.0	97.0	87.2	98.9	73.2
					21.3	18.4	21.5	20.8	21.5
					113	111	73.4	165	98.7
					-8.74	4.43	35.2	-45.8	-4.02
					227	4.20	226	222	219
...	...	...	...		34.9	0.645	34.8	34.0	33.7
...	...	...	...	...	3.87	133	1.81	2.81	3.61
...					-153	103	130	81.9	147
...	...	...	...	...	-16.9%	18.4%	33.9%	12.8%	17.9%

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other data

Unit

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other data

ROA	%
Gross Margin	%
Effective Tax Rate	%
Enterprise Value (EV)	USD mil
EV/EBITDA
EV/Capital Employed
EV/Sales
EV/EBIT
Capital Expenditures (As % of Sales)	%

					1.59%	-11.7%	2.10%	2.88%	3.51%
					49.5%	50.6%	52.5%	49.9%	48.0%
					31.9%	-3.92%	30.3%	6.19%	-4.48%
...	...	...	...	...	2,144	1,437	1,063	1,276	1,562
...	...	...	...	...	5.56	3.81	3.05	4.13	4.93
...	...	...	...	...	0.858	0.726	0.586	0.801	0.968
...	...	...	...	...	1.82	1.29	0.938	1.26	1.51
...	...	...	...	...	19.4	15.4	13.1	15.6	16.8
...					18.6%	11.2%	9.66%	16.3%	14.6%

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Telekom Slovenije in Numbers

May 11, 2016

This Statistical Dossier offers a summary of Telekom Slovenije's performance between 2001 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in

This Statistical Dossier offers a summary of Telekom Slovenije's performance between 2001 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific areas of the Company's business, you find and download them at the Company's Corporate Profile.

If you want to see more reports about the Company, please, go to the Company's Reports Page.

Telekom Slovenije at a Glance

June 9, 2014

This report offers a summary of the Company's performance in 2001-2013. You will find here all the key numbers from the Company's balance sheet, income statement and cash flow and main ratios related to the Company's business

Telekom Slovenije in Numbers

June 4, 2014

This excel file offers a summary of the Company's performance in 2001-2013. You will find here all the key numbers from the Company's balance sheet, income statement and cash flow and main ratios related to the Company's business

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How Much Telekom Slovenije Invests?

March 21, 2018

Telekom Slovenije invested total of EUR 113 mil in 2015, down 36.0% when compared to the previous year. Historically, company's investments reached an all time high of EUR 204 mil in 2008 and an all time low of EUR 78.7 mil in

When compared to total sales, investments reached 15.5% in 2015, down from 23.3% seen in the previous year. This is compared to 15.9% seen on average in the last five years.

As far as Telekom Slovenije's peers are concerned, Telekom Austria invested EUR 727 mil, or 18.0% of its sales in 2015. and The comparable figures for EUR 96,855 mil and 14.8% at Magyar Telekom are EUR 96,855 mil and 14.8% respectively on 2015 numbers.

You can see all the company’s data at Telekom Slovenije Profile, or you can download a report on the company in the report section.

Telekom Slovenije - Indebtedness

March 19, 2018

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

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 low of -0.010 in 2004.

When compared to EBITDA, net debt amounted to 1.87x at the end of the year. The ratio reached an all time high of 6.19 in 2001 and an all time low of -0.035 in 2004.

As far as Telekom Slovenije's peers are concerned, Telekom Austria posted net debt to equity of 1.06x and 2.00x when compared to EBITDA at the end of 2015. Magyar Telekom ended the year 2015 with a net debt at 0.772x of equity and 2.24x when compared to its EBITDA while Magyar Telekom had net debt at 0.772x of equity and 2.24x to EBITDA at the end of the year.

You can see all the company’s data at Telekom Slovenije Profile, or you can download a report on the company in the report section.

Telekom Slovenije - Balance Sheet

March 7, 2018

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.

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 reached EUR 390 mil at the year-end, or 17.4% of total assets while firm's equity amounted to EUR 699 mil. As a result, net debt reached EUR 376 mil at the end of 2015 and accounted for 53.9% of equity.

You can see all the company’s data at Telekom Slovenije Profile, or you can download a report on the company in the report section.

Telekom Slovenije - From EBITDA to Net Profit

March 6, 2018

Telekom Slovenije made a net profit of 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

Historically, the firm’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. Since 2010, the firm's net profit has increased 132% or nan% a year on average.

On the operating level, EBITDA reached EUR 201 mil, up 18.1% when compared to the previous year. Over the last five years, company's EBITDA has grown -6.76% a year on average.

As far as Telekom Slovenije's peers are concerned, Telekom Austria posted net and EBITDA margin of 9.75% and 32.0%, respectively in 2015 and Magyar Telekom generated margins of 4.22% and 28.5%.

You can see all the company’s data at Telekom Slovenije Profile, or you can download a report on the company in the report section.

See all charts of the company »

Telekom Slovenije's net profit rose 4,409% to EUR 68.1 mil in 2015

Telekom Slovenije's price/earnings (P/E) fell 98.9% to 6.98 in 2015

Telekom Slovenije's Capital Expenditures fell 36.0% to EUR 113 mil in 2015

Telekom Slovenije's Net Debt/EBITDA fell 7.37% to 1.87 in 2015

Telekom Slovenije's Cash & Cash Equivalents fell 44.6% to EUR 14.0 mil in 2015

Telekom Slovenije's Net Margin rose 4,576% to 9.33% in 2015

Telekom Slovenije's ROCE rose 4,470% to 6.16% in 2015

Telekom Slovenije's Share Price rose 19.3% to EUR 145 in 2014