Financials Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
Equities
MTELEKOM
HU0000073507
Integrated Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,920.00 HUF | +1.05% |
|
+4.35% | +7.14% |
| Nov. 26 | Disney Expands Deutsche Telekom Streaming Partnership in Europe | MT |
| Nov. 19 | Magyar Telekom Wins Tender at the Gigabit Hungary Program | CI |
Projected Income Statement: Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 673,048 | 700,120 | 746,669 | 849,372 | 967,478 | 993,579 | 1,014,612 | 1,039,996 |
| Change | - | 4.02% | 6.65% | 13.75% | 13.91% | 2.7% | 2.12% | 2.5% |
| EBITDA 1 | 225,882 | 240,771 | 247,946 | 287,164 | 363,401 | 416,296 | 422,913 | 430,544 |
| Change | - | 6.59% | 2.98% | 15.82% | 26.55% | 14.56% | 1.59% | 1.8% |
| EBIT 1 | 84,824 | 92,809 | 109,178 | 147,996 | 223,459 | 275,239 | 276,128 | 280,129 |
| Change | - | 9.41% | 17.64% | 35.55% | 50.99% | 23.17% | 0.32% | 1.45% |
| Interest Paid 1 | -23,846 | -13,696 | -24,809 | -44,040 | -29,236 | -23,544 | -23,063 | -21,236 |
| Earnings before Tax (EBT) 1 | 60,912 | 79,113 | 84,395 | 103,956 | 194,223 | 247,355 | 257,774 | 266,953 |
| Change | - | 29.88% | 6.68% | 23.18% | 86.83% | 27.36% | 4.21% | 3.56% |
| Net income 1 | 42,364 | 58,997 | 62,954 | 78,951 | 157,797 | 203,622 | 210,521 | 218,037 |
| Change | - | 39.26% | 6.71% | 25.41% | 99.87% | 29.04% | 3.39% | 3.57% |
| Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/25/25 | - | - | - |
Forecast Balance Sheet: Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 417,433 | 472,886 | 476,918 | 430,640 | 335,681 | 298,125 | 290,487 | 263,425 |
| Change | - | 13.28% | 0.85% | -9.7% | -22.05% | -11.19% | -2.56% | -9.32% |
| Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/25/25 | - | - | - |
Cash Flow Forecast: Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 234,561 | 110,906 | 121,217 | 100,115 | 102,831 | 130,916 | 148,739 | 141,505 |
| Change | - | -52.72% | 9.3% | -17.41% | 2.71% | 27.31% | 13.61% | -4.86% |
| Free Cash Flow (FCF) 1 | -48,606 | 83,864 | 74,546 | 86,516 | 166,324 | 218,124 | 206,292 | 217,338 |
| Change | - | 272.54% | -11.11% | 16.06% | 92.25% | 31.14% | -5.42% | 5.35% |
| Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/25/25 | - | - | - |
Forecast Financial Ratios: Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.56% | 34.39% | 33.21% | 33.81% | 37.56% | 41.9% | 41.68% | 41.4% |
| EBIT Margin (%) | 12.6% | 13.26% | 14.62% | 17.42% | 23.1% | 27.7% | 27.22% | 26.94% |
| EBT Margin (%) | 9.05% | 11.3% | 11.3% | 12.24% | 20.08% | 24.9% | 25.41% | 25.67% |
| Net margin (%) | 6.29% | 8.43% | 8.43% | 9.3% | 16.31% | 20.49% | 20.75% | 20.97% |
| FCF margin (%) | -7.22% | 11.98% | 9.98% | 10.19% | 17.19% | 21.95% | 20.33% | 20.9% |
| FCF / Net Income (%) | -114.73% | 142.15% | 118.41% | 109.58% | 105.4% | 107.12% | 97.99% | 99.68% |
Profitability | ||||||||
| ROA | 3.29% | 4.29% | 4.41% | 5.39% | 10.54% | 13.1% | 12.7% | 12.7% |
| ROE | 6.97% | 9.28% | 9.36% | 11.16% | 20.41% | 23.24% | 22.4% | 22.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.85x | 1.96x | 1.92x | 1.5x | 0.92x | 0.72x | 0.69x | 0.61x |
| Debt / Free cash flow | -8.59x | 5.64x | 6.4x | 4.98x | 2.02x | 1.37x | 1.41x | 1.21x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 34.85% | 15.84% | 16.23% | 11.79% | 10.63% | 13.18% | 14.66% | 13.61% |
| CAPEX / EBITDA (%) | 103.84% | 46.06% | 48.89% | 34.86% | 28.3% | 31.45% | 35.17% | 32.87% |
| CAPEX / FCF (%) | -482.58% | 132.25% | 162.61% | 115.72% | 61.83% | 60.02% | 72.1% | 65.11% |
Items per share | ||||||||
| Cash flow per share 1 | 181.1 | 193.3 | 203.3 | - | - | 414 | 438.3 | 467.3 |
| Change | - | 6.77% | 5.18% | - | - | - | 5.86% | 6.62% |
| Dividend per Share 1 | 20 | 15 | - | 44.7 | - | 143.1 | 163.9 | 176.7 |
| Change | - | -25% | - | - | - | - | 14.51% | 7.81% |
| Book Value Per Share 1 | 581.3 | 654.9 | 718.5 | 744.6 | 877 | 985.7 | 1,088 | 1,169 |
| Change | - | 12.66% | 9.72% | 3.64% | 17.77% | 12.39% | 10.36% | 7.45% |
| EPS 1 | 41.25 | 58.56 | 64.53 | 83.73 | 171.8 | 226.5 | 233.8 | 243 |
| Change | - | 41.96% | 10.19% | 29.75% | 105.14% | 31.89% | 3.2% | 3.94% |
| Nbr of stocks (in thousands) | 1,033,906 | 1,020,760 | 962,723 | 929,781 | 908,581 | 885,760 | 885,760 | 885,760 |
| Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/25/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 8.48x | 8.21x |
| PBR | 1.95x | 1.77x |
| EV / Sales | 2.01x | 1.96x |
| Yield | 7.46% | 8.54% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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