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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 39.40 EUR | 0.00% |
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-1.50% | -5.06% |
Projected Income Statement: Hrvatski Telekom d.d.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,393 | 7,931 | 8,166 | 9,499 | 9,664 | 9,916 | 10,084 |
| Change | - | - | 2.95% | 16.33% | 1.74% | 2.61% | 1.69% |
| EBITDA 1 | 3,142 | 3,033 | 3,085 | 3,576 | 3,818 | 3,901 | 4,042 |
| Change | - | - | 1.7% | 15.91% | 6.77% | 2.18% | 3.59% |
| EBIT 1 | 813 | 965.4 | 1,331 | 1,525 | 1,607 | 1,687 | 1,765 |
| Change | - | - | 37.9% | 14.56% | 5.35% | 4.97% | 4.65% |
| Interest Paid 1 | -70.75 | -7.206 | -91.17 | -104.8 | -24.42 | -37.47 | -42.56 |
| Earnings before Tax (EBT) 1 | 744 | 1,224 | - | 1,476 | 1,588 | 1,662 | 1,726 |
| Change | - | - | - | - | 7.61% | 4.66% | 3.81% |
| Net income 1 | 615 | 1,007 | 1,052 | 1,189 | 1,271 | 1,330 | 1,389 |
| Change | - | - | 4.42% | 13.08% | 6.83% | 4.7% | 4.37% |
| Announcement Date | 2/24/22 | 2/23/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Hrvatski Telekom d.d.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,871 | -2,010 | -1,703 | -736 | -964 | -589 | -584 |
| Change | - | - | 15.27% | 56.78% | -30.92% | 38.9% | 0.85% |
| Announcement Date | 2/24/22 | 2/23/24 | 2/26/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Hrvatski Telekom d.d.
| Fiscal Period: December | 2021 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1,543 | 1,800 | 2,233 | 1,851 | 2,103 | 2,085 |
| Change | - | - | 24.03% | -17.11% | 13.6% | -0.85% |
| Free Cash Flow (FCF) 1 | 1,319 | - | 1,157 | 1,091 | 1,245 | 1,316 |
| Change | - | - | - | -5.72% | 14.1% | 5.75% |
| Announcement Date | 2/24/22 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Hrvatski Telekom d.d.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 42.5% | - | 38.25% | 37.78% | 37.65% | 39.51% | 39.34% | 40.08% |
| EBIT Margin (%) | 11% | - | 12.17% | 16.3% | 16.06% | 16.63% | 17.01% | 17.5% |
| EBT Margin (%) | 10.06% | - | 15.43% | - | 15.54% | 16.44% | 16.76% | 17.11% |
| Net margin (%) | 8.32% | - | 12.7% | 12.88% | 12.52% | 13.15% | 13.42% | 13.77% |
| FCF margin (%) | 17.85% | - | - | - | 12.18% | 11.29% | 12.55% | 13.05% |
| FCF / Net Income (%) | 214.54% | - | - | - | 97.29% | 85.86% | 93.56% | 94.8% |
Profitability | ||||||||
| ROA | 4.02% | - | - | - | - | 7.4% | 7.5% | 7.7% |
| ROE | 4.91% | - | 8.02% | 8.59% | 8.73% | 9.4% | 9.8% | 10.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 20.87% | - | - | 22.05% | 23.51% | 19.15% | 21.21% | 20.68% |
| CAPEX / EBITDA (%) | 49.1% | - | - | 58.36% | 62.45% | 48.48% | 53.9% | 51.59% |
| CAPEX / FCF (%) | 116.92% | - | - | - | 192.97% | 169.67% | 168.93% | 158.39% |
Items per share | ||||||||
| Cash flow per share 1 | 35.67 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 8 | - | 11.72 | 12.56 | - | 14.76 | 15.48 | 16.11 |
| Change | - | - | - | 7.19% | - | - | 4.82% | 4.06% |
| Book Value Per Share 1 | 155.5 | - | 162.9 | 180.2 | - | 181.6 | 183.3 | 185.6 |
| Change | - | - | - | 10.59% | - | - | 0.96% | 1.24% |
| EPS 1 | 7.66 | - | 12.94 | 13.94 | - | 17.17 | 17.82 | 18.56 |
| Change | - | - | - | 7.69% | - | - | 3.76% | 4.16% |
| Nbr of stocks (in thousands) | 80,048 | - | 78,756 | 77,189 | - | 76,404 | 76,404 | 76,404 |
| Announcement Date | 2/24/22 | - | 2/23/24 | 2/26/25 | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 18.7x | 18x |
| PBR | 1.77x | 1.75x |
| EV / Sales | 2.44x | 2.41x |
| Yield | 4.6% | 4.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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