Stock UTLM UKRTELECOM
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Financials Ukrtelecom

Equities

UTLM

UA4000137244

Integrated Telecommunications Services

End-of-day quote PFTS S.E.
Other stock markets
 06:00:00 2021-08-31 pm EDT 		5-day change 1st Jan Change
0.105 UAH -.--% Intraday chart for Ukrtelecom -.--% -.--%
2023 Public Joint-Stock Company Ukrtelecom Auditor Raises 'Going Concern' Doubt CI
2023 Public Joint-Stock Company Ukrtelecom Auditor Raises 'Going Concern' Doubt CI

Valuation

Fiscal Period: December 2017 2018 2020 2021 2022
Capitalization 1 2,434 2,378 1,966 1,966 1,966
Enterprise Value (EV) 1 3,981 3,724 3,890 3,921 3,638
P/E ratio 4.17 x 16.9 x 0.94 x 2.89 x -0.85 x
Yield - - - - -
Capitalization / Revenue 0.4 x 0.41 x 0.36 x 0.36 x 0.44 x
EV / Revenue 0.66 x 0.64 x 0.7 x 0.73 x 0.81 x
EV / EBITDA 2.81 x 3.32 x 3.81 x 4.97 x 11 x
EV / FCF -299 x 13.5 x - -7.29 x 8.24 x
FCF Yield -0.33% 7.42% - -13.7% 12.1%
Price to Book 0.3 x 0.29 x 0.2 x 0.17 x 0.22 x
Nbr of stocks (in thousands) 18,726,248 18,726,248 18,726,248 18,726,248 18,726,248
Reference price 2 0.1300 0.1270 0.1050 0.1050 0.1050
Announcement Date 5/9/18 5/16/19 5/1/23 5/1/23 5/1/23
1UAH in Million2UAH
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2020 2021 2022
Net sales 1 6,044 5,857 5,531 5,393 4,478
EBITDA 1 1,417 1,122 1,021 788.5 331.6
EBIT 1 898.3 423 434.5 -94.59 -725.9
Operating Margin 14.86% 7.22% 7.86% -1.75% -16.21%
Earnings before Tax (EBT) 1 973.3 520.4 2,501 766.8 -2,817
Net income 1 583.8 140.8 2,092 681.1 -2,307
Net margin 9.66% 2.4% 37.81% 12.63% -51.51%
EPS 2 0.0312 0.007519 0.1117 0.0364 -0.1232
Free Cash Flow 1 -13.32 276.2 - -537.5 441.4
FCF margin -0.22% 4.72% - -9.97% 9.86%
FCF Conversion (EBITDA) - 24.62% - - 133.12%
FCF Conversion (Net income) - 196.13% - - -
Dividend per Share - - - - -
Announcement Date 5/9/18 5/16/19 5/1/23 5/1/23 5/1/23
1UAH in Million2UAH
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2020 2021 2022
Net Debt 1 1,546 1,346 1,924 1,955 1,672
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.091 x 1.2 x 1.885 x 2.479 x 5.042 x
Free Cash Flow 1 -13.3 276 - -538 441
ROE (net income / shareholders' equity) 9.92% 5.43% - 6.22% -22%
ROA (Net income/ Total Assets) 4.69% 2.21% - -0.38% -3.09%
Assets 1 12,443 6,384 - -177,595 74,637
Book Value Per Share 2 0.4300 0.4300 0.5300 0.6400 0.4800
Cash Flow per Share 2 0.0200 0.0200 0.0400 0.0200 0.0500
Capex 1 868 672 675 998 557
Capex / Sales 14.36% 11.47% 12.2% 18.51% 12.44%
Announcement Date 5/9/18 5/16/19 5/1/23 5/1/23 5/1/23
1UAH in Million2UAH
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
UKRTELECOM Stock Ukrtelecom
-.--% 49.53M
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Other Integrated Telecommunications Services
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