Stock TLSG TELEKOM SLOVENIJE, D.D.
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Financials Telekom Slovenije, d.d.

Equities

TLSG

SI0031104290

Integrated Telecommunications Services

End-of-day quote Ljubljana S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
68.5 EUR +1.48% Intraday chart for Telekom Slovenije, d.d. -1.44% +13.22%
Mar. 08 Telekom Slovenije, d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Telekom Slovenije, d.d. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 383.8 353.9 283.6 365.6 306.7 393.2
Enterprise Value (EV) 1 736.3 756.8 662 764.6 707.9 748.9
P/E ratio 11.1 x 287 x 11.4 x 9.65 x 8.18 x 8.36 x
Yield 7.63% 6.43% 10.3% 8.01% - 10.2%
Capitalization / Revenue 0.54 x 0.52 x 0.44 x 0.56 x 0.47 x 0.57 x
EV / Revenue 1.03 x 1.11 x 1.02 x 1.18 x 1.09 x 1.08 x
EV / EBITDA 4.65 x 4.53 x 4.2 x 4.35 x 4.08 x 4.02 x
EV / FCF 30.1 x 13.4 x 17.6 x 50.7 x 24.5 x 68.4 x
FCF Yield 3.33% 7.49% 5.68% 1.97% 4.09% 1.46%
Price to Book 0.62 x 0.6 x 0.48 x 0.61 x 0.5 x 0.6 x
Nbr of stocks (in thousands) 6,505 6,505 6,505 6,505 6,499 6,499
Reference price 2 59.00 54.40 43.60 56.20 47.20 60.50
Announcement Date 3/28/19 4/2/20 4/23/21 4/21/22 4/28/23 4/17/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 715.1 679.5 647.2 648.2 652.1 694.9
EBITDA 1 158.2 167.1 157.6 175.6 173.3 186.4
EBIT 1 12.74 36.6 32.64 49.72 50.45 64.19
Operating Margin 1.78% 5.39% 5.04% 7.67% 7.74% 9.24%
Earnings before Tax (EBT) 1 33.9 2.952 34.61 45.08 45.42 47.49
Net income 1 34.63 1.231 24.86 37.89 37.51 47.06
Net margin 4.84% 0.18% 3.84% 5.84% 5.75% 6.77%
EPS 2 5.323 0.1892 3.822 5.824 5.771 7.240
Free Cash Flow 1 24.48 56.65 37.6 15.07 28.94 10.95
FCF margin 3.42% 8.34% 5.81% 2.32% 4.44% 1.58%
FCF Conversion (EBITDA) 15.48% 33.91% 23.85% 8.58% 16.69% 5.87%
FCF Conversion (Net income) 70.71% 4,602.17% 151.22% 39.78% 77.15% 23.26%
Dividend per Share 2 4.500 3.500 4.500 4.500 - 6.200
Announcement Date 3/28/19 4/2/20 4/23/21 4/21/22 4/28/23 4/17/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 352 403 378 399 401 356
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.228 x 2.411 x 2.4 x 2.272 x 2.314 x 1.908 x
Free Cash Flow 1 24.5 56.7 37.6 15.1 28.9 10.9
ROE (net income / shareholders' equity) 5.12% 0.2% 5.77% 6.36% 6.19% 7.41%
ROA (Net income/ Total Assets) 0.62% 1.86% 1.65% 2.51% 2.5% 3.09%
Assets 1 5,621 66.34 1,510 1,511 1,502 1,521
Book Value Per Share 2 95.90 90.80 90.80 92.30 94.10 101.0
Cash Flow per Share 2 1.640 2.030 1.260 2.450 5.750 8.540
Capex 1 87.8 92.9 97.5 94.7 96.5 95.6
Capex / Sales 12.28% 13.67% 15.06% 14.61% 14.81% 13.76%
Announcement Date 3/28/19 4/2/20 4/23/21 4/21/22 4/28/23 4/17/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
TELEKOM SLOVENIJE, D.D. Stock Telekom Slovenije, d.d.
+13.22% 475M
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CHINA TELECOM CORPORATION LIMITED Stock China Telecom Corporation Limited
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AMÉRICA MÓVIL, S.A.B. DE C.V. Stock América Móvil, S.A.B. de C.V.
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SAUDI TELECOM COMPANY Stock Saudi Telecom Company
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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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