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OFFON
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  4. Nasdaq Vilnius
  5. Telia Lietuva, AB
  6. Financials
    TEL1L   LT0000123911

TELIA LIETUVA, AB

(TEL1L)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 5885445626447431 063
Entreprise Value (EV)1 5917147007738901 189
P/E ratio 17,2x13,1x11,2x11,8x13,6x19,0x
Yield 0,99%3,22%7,26%7,24%7,06%5,48%
Capitalization / Revenue 2,88x1,57x1,52x1,71x1,91x2,67x
EV / Revenue 2,89x2,06x1,90x2,05x2,29x2,99x
EV / EBITDA 8,14x6,16x5,70x5,96x7,41x9,25x
Price to Book 2,51x2,01x1,84x2,01x2,26x3,21x
Nbr of stocks (in thousands) 582 613582 613582 613582 613582 613582 613
Reference price (EUR) 1,010,930,961,111,281,83
Announcement Date 04/04/201703/28/201804/03/201903/25/202003/31/202103/31/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 205346369376388398
EBITDA1 72,6116123130120129
Operating profit (EBIT)1 37,956,061,865,762,366,0
Operating Margin 18,5%16,2%16,8%17,4%16,1%16,6%
Pre-Tax Profit (EBT)1 38,347,152,763,256,962,3
Net income1 34,241,550,154,754,755,9
Net margin 16,7%12,0%13,6%14,5%14,1%14,0%
EPS2 0,060,070,090,090,090,10
Dividend per Share2 0,010,030,070,080,090,10
Announcement Date 04/04/201703/28/201804/03/201903/25/202003/31/202103/31/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 2,16170139129147126
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,03x1,47x1,13x1,00x1,23x0,98x
Free Cash Flow1 22,2-14,530,035,462,882,9
ROE (Net Profit / Equities) 14,4%16,4%17,4%17,5%16,9%16,9%
Shareholders' equity1 237252288313324330
ROA (Net Profit / Asset) 8,28%7,98%6,66%7,25%6,61%6,75%
Assets1 413520752755827828
Book Value Per Share2 0,400,460,520,550,560,57
Cash Flow per Share2 0,020,100,040,050,090,10
Capex1 33,968,361,957,353,147,5
Capex / Sales 16,6%19,7%16,8%15,2%13,7%11,9%
Announcement Date 04/04/201703/28/201804/03/201903/25/202003/31/202103/31/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 1 206 009 195
Capitalization (USD) 1 433 336 338
Net sales (EUR) 398 083 000
Net sales (USD) 472 632 003
Number of employees 2 044
Sales / Employee (EUR) 194 757
Sales / Employee (USD) 231 229
Free-Float 11,9%
Free-Float capitalization (EUR) 142 912 090
Free-Float capitalization (USD) 169 850 356
Avg. Exchange 20 sessions (EUR) 47 689
Avg. Exchange 20 sessions (USD) 56 620
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA