VODAFONE QATAR P.Q.S

VFQS
End-of-day quote. End-of-day quote  - 07/15
1.586QAR -0.44%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 5 6606 704
Entreprise Value (EV)1 6 5887 673
P/E ratio 30,4x26,4x
Yield 3,73%3,15%
Capitalization / Revenue 2,57x2,85x
EV / Revenue 2,99x3,26x
EV / EBITDA 9,58x8,65x
Price to Book 1,26x1,48x
Nbr of stocks (in thousands) 4 227 0004 227 000
Reference price (QAR) 1,341,59
Announcement Date 02/02/2021-
Previous period Next period
1 QAR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 2002 354
EBITDA1 688887
Operating profit (EBIT)1 248345
Operating Margin 11,3%14,7%
Pre-Tax Profit (EBT)1 185289
Net income1 185256
Net margin 8,41%10,9%
EPS2 0,040,06
Dividend per Share2 0,050,05
Announcement Date 02/02/2021-
Previous period Next period
1 QAR in Million
2 QAR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 928969
Net Cash position1 --
Leverage (Debt / EBITDA) 1,35x1,09x
Free Cash Flow1 216412
ROE (Net Profit / Equities) 4,11%5,70%
Shareholders' equity1 4 5044 491
ROA (Net Profit / Asset) 2,66%3,60%
Assets1 6 9647 111
Book Value Per Share2 1,061,07
Cash Flow per Share --
Capex1 456388
Capex / Sales 20,7%16,5%
Announcement Date 02/02/2021-
Previous period Next period
1 QAR in Million
2 QAR
Financial Ratios
Size 2021e 2022e
Capitalization 6 704 M QAR -
Entreprise Value (EV) 7 673 M QAR 7 569 M QAR
Valuation 2021e 2022e
P/E ratio (Price / EPS) 26,4x 24,4x
Capitalization / Revenue 2,85x 2,78x
EV / Revenue 3,26x 3,19x
EV / EBITDA 8,65x 8,28x
Yield (DPS / Price) 3,15% 3,99%
Price to book (Price / BVPS) 1,48x 1,46x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 14,7% 14,0%
Operating Leverage (Delta EBIT / Delta Sales) 5,57x -
Net Margin (Net Profit / Revenue) 10,9% 11,3%
ROA (Net Profit / Asset) 3,60% 3,80%
ROE (Net Profit / Equities) 5,70% 5,83%
Rate of Dividend 83,3% 97,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   16,5% 17,6%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 3,02x 2,97x
Financial Leverage (Net Debt / EBITDA) 1,09x 0,93x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend