TELENET GROUP HOLDIN

TNET
Real-time Quote. Real-time  - 12/02 05:45:11 am
31.46EUR --.--%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 3 8313 437
Entreprise Value (EV)1 9 1678 709
P/E ratio 11,3x9,26x
Yield 7,84%8,80%
Capitalization / Revenue 1,49x1,32x
EV / Revenue 3,56x3,34x
EV / EBITDA 6,65x6,39x
Price to Book -2,59x-2,49x
Nbr of stocks (in thousands) 109 207109 240
Reference price (EUR) 35,131,5
Announcement Date 02/11/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 5752 605
EBITDA1 1 3781 363
Operating profit (EBIT)1 594644
Operating Margin 23,1%24,7%
Pre-Tax Profit (EBT)1 389475
Net income1 339361
Net margin 13,1%13,9%
EPS2 3,103,40
Dividend per Share2 2,752,77
Announcement Date 02/11/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 5 3365 272
Net Cash position1 --
Leverage (Debt / EBITDA) 3,87x3,87x
Free Cash Flow1 416543
ROE (Net Profit / Equities) --25,3%
Shareholders' equity1 --1 428
ROA (Net Profit / Asset) 5,82%6,01%
Assets1 5 8156 015
Book Value Per Share2 -13,6-12,6
Cash Flow per Share2 9,679,45
Capex1 472516
Capex / Sales 18,3%19,8%
Announcement Date 02/11/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 3 437 M € -
Entreprise Value (EV) 8 709 M € 8 663 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 9,26x 9,24x
Capitalization / Revenue 1,32x 1,31x
EV / Revenue 3,34x 3,31x
EV / EBITDA 6,39x 6,31x
Yield (DPS / Price) 8,80% 8,75%
Price to book (Price / BVPS) -2,49x -2,55x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 24,7% 25,9%
Operating Leverage (Delta EBIT / Delta Sales) 7,23x 5,92x
Net Margin (Net Profit / Revenue) 13,9% 13,6%
ROA (Net Profit / Asset) 6,01% 6,20%
ROE (Net Profit / Equities) -25,3% -24,6%
Rate of Dividend 81,6% 80,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   19,8% 20,6%
Cash Flow / Sales 39,6% 40,8%
Capital Intensity (Assets / Sales) 2,31x 2,19x
Financial Leverage (Net Debt / EBITDA) 3,87x 3,79x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend