|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
6 233 | 2 298 | 2 317 | 2 320 | 4 727 | 2 159 | 2 159 | - |
| Enterprise Value (EV)1 |
6 233 | 2 298 | 2 317 | 2 320 | 7 985 | 7 060 | 7 284 | 7 543 |
| P/E ratio |
-17,8x | -3,66x | -1,97x | -0,83x | -10,7x | -6,58x | -26,3x | 589x |
| Yield |
9,20% | 9,40% | 9,26% | 2,29% | - | 0,12% | 0,41% | 0,64% |
| Capitalization / Revenue |
2,23x | 0,86x | 1,00x | 1,88x | 4,89x | 1,89x | 1,66x | 1,53x |
| EV / Revenue |
2,23x | 0,86x | 1,00x | 1,88x | 8,27x | 6,18x | 5,60x | 5,36x |
| EV / EBITDA |
- | - | - | 3,66x | 28,9x | 23,7x | 16,7x | 15,0x |
| Enterprise Value (EV) / FCF |
- | - | - | -0,80x | -13,8x | -82,1x | 107x | 52,4x |
| FCF Yield |
- | - | - | -125% | -7,26% | -1,22% | 0,93% | 1,91% |
| Price to Book |
0,74x | 0,32x | 0,44x | 1,55x | 3,51x | 2,85x | 2,82x | 2,93x |
| Nbr of stocks (in thousands) |
136 567 | 122 761 | 121 937 | 120 590 | 141 869 | 159 895 | 159 895 | - |
| Reference price (USD) |
45,6 | 18,7 | 19,0 | 19,2 | 33,3 | 13,5 | 13,5 | 13,5 |
| Announcement Date |
03/01/2018 | 03/01/2019 | 02/28/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
2 797 | 2 665 | 2 326 | 1 237 | 966 | 1 142 | 1 301 | 1 407 |
| EBITDA1 |
- | - | - | 634 | 276 | 299 | 437 | 504 |
| Operating profit (EBIT)1 |
- | - | - | 203 | -335 | -467 | -394 | -280 |
| Operating Margin |
- | - | - | 16,4% | -34,7% | -40,9% | -30,3% | -19,9% |
| Pre-Tax Profit (EBT)1 |
-177 | -555 | -1 637 | -2 474 | -317 | -497 | -293 | -210 |
| Net income1 |
-333 | -633 | -1 152 | -2 751 | -386 | -416 | -117 | -45,3 |
| Net margin |
-11,9% | -23,7% | -49,5% | -222% | -39,9% | -36,5% | -8,96% | -3,22% |
| EPS2 |
-2,56 | -5,12 | -9,64 | -23,2 | -3,12 | -2,05 | -0,51 | 0,02 |
| Free Cash Flow1 |
- | - | - | -2 900 | -580 | -86,0 | 68,0 | 144 |
| FCF margin |
- | - | - | -235% | -60,1% | -7,53% | 5,23% | 10,2% |
| FCF Conversion |
- | - | - | -457% | -210% | -28,8% | 15,6% | 28,6% |
| Dividend per Share2 |
4,20 | 1,76 | 1,76 | 0,44 | - | 0,02 | 0,06 | 0,09 |
| Announcement Date |
03/01/2018 | 03/01/2019 | 02/28/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
| Net sales1 |
372 | 317 | 339 | 316 | 237 | 252 | 256 | 257 | 289 | 297 | 293 | 307 | 321 | 329 | 336 |
| EBITDA1 |
- | - | 173 | 73,0 | 77,5 | 79,8 | 81,4 | 70,5 | 106 | 85,7 | 91,0 | 136 | 140 | 142 | 151 |
| Operating profit (EBIT)1 |
- | - | 43,1 | -188 | -107 | -122 | -80,6 | -37,9 | -101 | -145 | -106 | -97,9 | -85,0 | -84,3 | -79,3 |
| Operating Margin |
- | - | 12,7% | -59,7% | -45,1% | -48,4% | -31,5% | -14,7% | -35,0% | -48,8% | -36,1% | -31,9% | -26,5% | -25,6% | -23,6% |
| Pre-Tax Profit (EBT)1 |
-2 705 | -194 | -300 | -216 | -71,4 | -51,9 | -24,5 | -244 | -55,8 | -102 | -94,9 | -58,8 | -57,2 | -84,3 | -99,2 |
| Net income1 |
-2 043 | -206 | -141 | -265 | -141 | 41,0 | -20,7 | -262 | -37,3 | -63,3 | -53,4 | -15,8 | -14,7 | -40,5 | -36,4 |
| Net margin |
-549% | -65,0% | -41,5% | -83,9% | -59,6% | 16,3% | -8,08% | -102% | -12,9% | -21,3% | -18,2% | -5,15% | -4,57% | -12,3% | -10,8% |
| EPS2 |
-17,3 | -1,76 | -1,20 | -2,24 | -1,16 | 0,32 | -0,16 | -1,84 | -0,24 | -0,30 | -0,23 | -0,01 | -0,03 | -0,03 | 0,02 |
| Dividend per Share2 |
- | - | - | - | - | - | - | - | - | 0,01 | 0,01 | 0,01 | 0,01 | 0,01 | 0,01 |
| Announcement Date |
08/07/2020 | 11/06/2020 | 02/25/2021 | 05/06/2021 | 08/05/2021 | 11/04/2021 | 02/24/2022 | 05/05/2022 | 08/04/2022 | 11/04/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | - | - | 3 258 | 4 902 | 5 125 | 5 384 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
- | - | - | - | 11,8x | 16,4x | 11,7x | 10,7x |
| Free Cash Flow1 |
- | - | - | -2 900 | -580 | -86,0 | 68,0 | 144 |
| ROE (Net Profit / Equities) |
11,9% | 4,32% | - | - | -16,6% | -37,3% | -12,6% | -7,47% |
| Shareholders' equity1 |
-2 799 | -14 630 | - | - | 2 324 | 1 117 | 926 | 606 |
| ROA (Net Profit / Asset) |
- | - | - | - | -2,24% | -3,09% | -0,91% | -0,53% |
| Assets1 |
- | - | - | - | 17 200 | 13 471 | 12 824 | 8 558 |
| Book Value Per Share2 |
61,9 | 57,9 | 42,8 | 12,4 | 9,48 | 4,73 | 4,78 | 4,61 |
| Cash Flow per Share |
- | 4,08 | - | - | - | - | - | - |
| Capex1 |
- | - | - | 431 | 550 | 507 | 339 | 373 |
| Capex / Sales |
- | - | - | 34,8% | 56,9% | 44,4% | 26,1% | 26,5% |
| Announcement Date |
03/01/2018 | 03/01/2019 | 02/28/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
|
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|
|
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Deutsche Telekom expects European tower business to further consolidate |
| Capitalization (USD) |
2 158 586 685 |
| Net sales (USD) |
965 799 000 |
| Number of employees |
240 |
| Sales / Employee (USD) |
4 024 163 |
| Free-Float |
95,5% |
| Free-Float capitalization (USD) |
2 061 520 632 |
| Avg. Exchange 20 sessions (USD) |
20 814 713 |
| Average Daily Capital Traded |
0,96% |
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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