Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Lithuania
  4. Nasdaq Vilnius
  5. Telia Lietuva, AB
  6. Financials
    TEL1L   LT0000123911

TELIA LIETUVA, AB

(TEL1L)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 5885445626447431 063
Entreprise Value (EV)1 5917147007738901 189
P/E ratio 17,2x13,1x11,2x11,8x13,6x19,0x
Yield 0,99%3,22%7,26%7,24%7,06%5,48%
Capitalization / Revenue 2,88x1,57x1,52x1,71x1,91x2,67x
EV / Revenue 2,89x2,06x1,90x2,05x2,29x2,99x
EV / EBITDA 8,14x6,16x5,70x5,96x7,41x9,25x
Price to Book 2,51x2,01x1,84x2,01x2,26x3,21x
Nbr of stocks (in thousands) 582 613582 613582 613582 613582 613582 613
Reference price (EUR) 1,010,930,961,111,281,83
Last update 04/04/201703/28/201804/03/201903/25/202003/31/202103/31/2021
1 EUR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 205346369376388398
EBITDA1 72,6116123130120129
Operating profit (EBIT)1 37,956,061,865,762,366,0
Operating Margin 18,5%16,2%16,8%17,4%16,1%16,6%
Pre-Tax Profit (EBT)1 38,347,152,763,256,962,3
Net income1 34,241,550,154,754,755,9
Net margin 16,7%12,0%13,6%14,5%14,1%14,0%
EPS2 0,060,070,090,090,090,10
Dividend per Share2 0,010,030,070,080,090,10
Last update 04/04/201703/28/201804/03/201903/25/202003/31/202103/31/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 2,16170139129147126
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,03x1,47x1,13x1,00x1,23x0,98x
Free Cash Flow1 22,2-14,530,035,462,882,9
ROE (Net Profit / Equities) 14,4%16,4%17,4%17,5%16,9%16,9%
Shareholders' equity1 237252288313324330
ROA (Net Profit / Asset) 8,28%7,98%6,66%7,25%6,61%6,75%
Assets1 413520752755827828
Book Value Per Share2 0,400,460,520,550,560,57
Cash Flow per Share2 0,020,100,040,050,090,10
Capex1 33,968,361,957,353,147,5
Capex / Sales 16,6%19,7%16,8%15,2%13,7%11,9%
Last update 04/04/201703/28/201804/03/201903/25/202003/31/202103/31/2021
1 EUR in Million
2 EUR
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
1 206 009 195
Capitalization (USD)
1 458 823 267
Net sales (EUR)
398 083 000
Net sales (USD)
481 998 896
Number of employees
2 060
Sales / Employee (EUR)
193 244
Sales / Employee (USD)
233 980
Free-Float
11,9%
Free-Float capitalization (EUR)
142 912 090
Free-Float capitalization (USD)
172 870 558
Avg. Exchange 20 sessions (EUR)
83 496
Avg. Exchange 20 sessions (USD)
101 097
Average Daily Capital Traded
0,01%
EPS & Dividend