TELENOR ASA

TEL
Real-time Quote. Real-time  - 04/22 07:37:38 am
152.6NOK +0.59%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 122 811119 370
EBITDA1 56 52054 594
Operating profit (EBIT)1 27 46327 638
Operating Margin 22,4%23,2%
Pre-Tax Profit (EBT)1 25 64123 183
Net income1 17 34113 357
Net margin 14,1%11,2%
EPS2 12,39,50
Dividend per Share2 9,009,30
Last update 02/02/202104/15/2021
1 NOK in Million
2 NOK
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 110 400106 425
Net Cash position1 --
Leverage (Debt / EBITDA) 1,95x1,95x
Free Cash Flow1 22 59621 016
ROE (Net Profit / Equities) 36,5%36,1%
Shareholders' equity1 47 48836 957
ROA (Net Profit / Asset) 5,52%5,17%
Assets1 314 171258 203
Book Value Per Share2 27,427,9
Cash Flow per Share2 31,327,1
Capex1 21 44021 401
Capex / Sales 17,5%17,9%
Last update 02/02/202104/15/2021
1 NOK in Million
2 NOK
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 212 298 M NOK -
Entreprise Value (EV) 318 722 M NOK 315 055 M NOK
Valuation 2021e 2022e
P/E ratio (Price / EPS) 16,0x 14,5x
Capitalization / Revenue 1,78x 1,75x
EV / Revenue 2,67x 2,62x
EV / EBITDA 5,84x 5,70x
Yield (DPS / Price) 6,13% 6,37%
Price to book (Price / BVPS) 5,43x 5,70x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 23,2% 24,0%
Operating Leverage (Delta EBIT / Delta Sales) - 3,09x
Net Margin (Net Profit / Revenue) 11,2% 12,1%
ROA (Net Profit / Asset) 5,17% 5,36%
ROE (Net Profit / Equities) 36,1% 39,1%
Rate of Dividend 97,9% 92,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   17,9% 17,1%
Cash Flow / Sales 31,8% 33,2%
Capital Intensity (Assets / Sales) 2,16x 2,26x
Financial Leverage (Net Debt / EBITDA) 1,95x 1,84x
Price Earning Ratio
EPS & Dividend