.
TA1 financial statements
* Numbers in millions
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
3 998 | 2 415 | 2 848 | 2 428 | 3 495 | 3 732 | 5 266 | 4 456 | 4 748 | 4 164 | 4 708 |
EV * |
7 487 | 5 592 | 6 521 | 5 042 | 5 980 | 6 078 | 7 598 | 7 174 | 8 211 | 7 351 | 7 351 |
Stock price € |
8.31627 | 5.02395 | 5.92303 | 5.263 | 5.263 | 5.62 | 7.93 | 6.71 | 7.15 | 6.27 | 7.09 |
Number of shares * |
481 | 481 | 481 | 461 | 664 | 664 | 664 | 664 | 664 | 664 | 664 |
EPS |
-0,52 | 0,22 | 0,23 | -0,40 | 0,59 | 0,62 | 0,52 | 0,37 | 0,49 | 0,58 | 0,58 |
Revenue * |
4 455 | 4 330 | 4 184 | 4 018 | 4 027 | 4 211 | 4 280 | 4 435 | 4 469 | 4 464 | 4 464 |
Net income * |
-252 | 104 | 110 | -186 | 393 | 413 | 344 | 243 | 327 | 388 | 388 |
Operating profit * |
475 | 481 | 415 | 418 | 562 | 489 | 444 | 434 | 615 | 639 | 639 |
Total liabilities * |
6 566 | 6 415 | 6 347 | 6 098 | 5 879 | 5 172 | 4 701 | 4 959 | 5 840 | 5 418 | 5 418 |
Net debt * |
3 489 | 3 177 | 3 673 | 2 614 | 2 485 | 2 346 | 2 332 | 2 718 | 3 463 | 3 187 | 3 187 |
Total assets * |
7 449 | 7 252 | 7 860 | 8 316 | 8 305 | 7 943 | 7 638 | 7 408 | 8 486 | 8 212 | 8 212 |
Equity * |
882 | 835 | 1 512 | 2 217 | 2 424 | 2 769 | 2 935 | 2 447 | 2 644 | 2 792 | 2 792 |
Cash and investments * |
626 | 757 | 246 | 1 078 | 948 | 598 | 355 | 64 | 144 | 378 | 378 |
Over the past 10 years, the maximum capitalization of Telekom Austria AG is 5 266, the minimum is 2 415. Maximum net income 413, Minimum net income -252. The maximum price of TA1 shares is 8.31627, the minimum price is 5.02395.
.
TA1 valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-15,87 | 23,31 | 25,97 | -13,08 | 8,90 | 9,04 | 15,29 | 18,32 | 14,52 | 10,72 | 12,12 |
P/B |
4,53 | 2,89 | 1,88 | 1,10 | 1,44 | 1,35 | 1,79 | 1,82 | 1,80 | 1,49 | 1,69 |
P/S |
0,90 | 0,56 | 0,68 | 0,60 | 0,87 | 0,89 | 1,23 | 1,00 | 1,06 | 0,93 | 1,05 |
E/P |
-6% | 4% | 4% | -8% | 11% | 11% | 7% | 5% | 7% | 9% | 8% |
P/FCF |
8,43 | 7,55 | -3,91 | 16,86 | 10,11 | 9,85 | 11,22 | 9,67 | 8,13 | 5,64 | 6,38 |
.
TA1 profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
-29% | 12% | 7% | -8% | 16% | 15% | 12% | 10% | 12% | 14% | |
ROA |
-6% | 2% | 3% | -4% | 9% | 9% | 8% | 6% | 6% | 7% | |
ROIC |
9% | 10% | 6% | 6% | 9% | 8% | 7% | 7% | 9% | 10% |