Stock MTELEKOM MAGYAR TELEKOM TÁVKÖZLÉSI NYILVÁNOSAN MÜKÖDÖ RÉSZVÉNYTÁRSASÁG
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Financials Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság

Equities

MTELEKOM

HU0000073507

Integrated Telecommunications Services

End-of-day quote Budapest S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
898 HUF -0.44% Intraday chart for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság -3.13% +31.67%
Apr. 16 Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Approves Dividend for 2023, Payable on May 8, 2024 CI
Apr. 16 Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Elects Deloitte Auditing and Consulting Ltd. as Statutory Auditor CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 461,122 392,884 420,043 326,363 634,111 834,943 - -
Enterprise Value (EV) 1 810,479 810,317 892,929 803,281 1,064,751 1,297,078 1,258,306 1,250,443
P/E ratio 11.2 x 9.21 x 7.03 x 5.25 x 8.15 x 7.59 x 5.98 x 5.44 x
Yield 4.48% 5.26% 3.65% - 6.55% 7.29% 10.7% 12%
Capitalization / Revenue 0.69 x 0.58 x 0.6 x 0.44 x 0.75 x 0.91 x 0.88 x 0.85 x
EV / Revenue 1.22 x 1.2 x 1.28 x 1.08 x 1.25 x 1.41 x 1.33 x 1.27 x
EV / EBITDA 3.67 x 3.59 x 3.71 x 3.24 x 3.71 x 4.06 x 3.48 x 3.24 x
EV / FCF 16.3 x -16.7 x 10.6 x 10.8 x 12.3 x 12.1 x 8.63 x 8.29 x
FCF Yield 6.15% -6% 9.39% 9.28% 8.13% 8.25% 11.6% 12.1%
Price to Book 0.77 x 0.65 x 0.63 x 0.47 x 0.92 x 1.11 x 1.02 x -
Nbr of stocks (in thousands) 1,033,906 1,033,906 1,020,760 962,723 929,781 929,781 - -
Reference price 2 446.0 380.0 411.5 339.0 682.0 898.0 898.0 898.0
Announcement Date 2/18/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 666,653 673,048 700,120 746,669 849,372 922,261 947,506 981,993
EBITDA 1 220,562 225,882 240,771 247,946 287,164 319,741 361,600 386,000
EBIT 1 83,180 84,824 92,809 109,178 147,996 190,636 221,221 227,317
Operating Margin 12.48% 12.6% 13.26% 14.62% 17.42% 20.67% 23.35% 23.15%
Earnings before Tax (EBT) 1 59,145 60,912 79,113 84,395 103,956 145,625 184,970 216,000
Net income 1 41,157 42,364 58,997 62,954 78,951 112,690 142,291 151,511
Net margin 6.17% 6.29% 8.43% 8.43% 9.3% 12.22% 15.02% 15.43%
EPS 2 39.81 41.25 58.56 64.53 83.73 118.4 150.1 165.0
Free Cash Flow 1 49,848 -48,606 83,864 74,546 86,516 106,998 145,889 150,918
FCF margin 7.48% -7.22% 11.98% 9.98% 10.19% 11.6% 15.4% 15.37%
FCF Conversion (EBITDA) 22.6% - 34.83% 30.07% 30.13% 33.46% 40.35% 39.1%
FCF Conversion (Net income) 121.12% - 142.15% 118.41% 109.58% 94.95% 102.53% 99.61%
Dividend per Share 2 20.00 20.00 15.00 - 44.70 65.46 96.02 107.8
Announcement Date 2/18/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1HUF in Million2HUF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 178,088 193,592 175,864 184,234 190,915 199,203 195,870 208,090 216,225 229,187 218,614
EBITDA 1 66,373 64,931 62,146 57,905 65,196 62,699 58,029 75,921 80,452 72,762 70,990
EBIT 1 29,482 25,666 26,777 22,686 31,306 28,409 24,447 41,025 45,714 36,810 42,403
Operating Margin 16.55% 13.26% 15.23% 12.31% 16.4% 14.26% 12.48% 19.72% 21.14% 16.06% 19.4%
Earnings before Tax (EBT) - - - - - - 15,792 29,033 30,374 - -
Net income 19,325 18,718 18,453 10,570 17,062 16,869 10,519 22,258 22,947 23,227 -
Net margin 10.85% 9.67% 10.49% 5.74% 8.94% 8.47% 5.37% 10.7% 10.61% 10.13% -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/10/21 2/24/22 5/12/22 8/10/22 11/9/22 2/23/23 5/10/23 8/9/23 11/9/23 2/22/24 -
1HUF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 349,357 417,433 472,886 476,918 430,640 462,135 423,362 415,500
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.584 x 1.848 x 1.964 x 1.923 x 1.5 x 1.445 x 1.171 x 1.076 x
Free Cash Flow 1 49,848 -48,606 83,864 74,546 86,516 106,998 145,889 150,918
ROE (net income / shareholders' equity) 6.99% 6.97% 9.28% 9.36% 11.2% 13.7% 16.9% 18.1%
ROA (Net income/ Total Assets) 3.45% 3.29% 4.29% 4.41% 5.39% 6.8% 9% -
Assets 1 1,192,438 1,289,380 1,375,221 1,428,545 1,463,831 1,657,199 1,581,006 -
Book Value Per Share 2 577.0 581.0 655.0 719.0 745.0 807.0 881.0 -
Cash Flow per Share 157.0 181.0 193.0 203.0 - - - -
Capex 1 112,520 234,561 110,906 121,217 100,115 141,635 147,090 158,401
Capex / Sales 16.88% 34.85% 15.84% 16.23% 11.79% 15.36% 15.52% 16.13%
Announcement Date 2/18/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1HUF in Million2HUF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
898 HUF
Average target price
882.5 HUF
Spread / Average Target
-1.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
MAGYAR TELEKOM TÁVKÖZLÉSI NYILVÁNOSAN MÜKÖDÖ RÉSZVÉNYTÁRSASÁG Stock Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
+31.67% 2.27B
CHINA MOBILE LIMITED Stock China Mobile Limited
+9.65% 199B
VERIZON COMMUNICATIONS Stock Verizon Communications
+5.25% 167B
DEUTSCHE TELEKOM AG Stock Deutsche Telekom AG
+0.46% 116B
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Stock Nippon Telegraph and Telephone Corporation
-2.38% 89.84B
CHINA TELECOM CORPORATION LIMITED Stock China Telecom Corporation Limited
+17.65% 72.93B
AMÉRICA MÓVIL, S.A.B. DE C.V. Stock América Móvil, S.A.B. de C.V.
+2.80% 58.42B
SAUDI TELECOM COMPANY Stock Saudi Telecom Company
-5.07% 50.97B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Stock Emirates Telecommunications Group Company
-13.54% 40.2B
CHARTER COMMUNICATIONS, INC. Stock Charter Communications, Inc.
-34.49% 36.67B
Other Integrated Telecommunications Services
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