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OFFON
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  3. Poland
  4. Warsaw Stock Exchange
  5. Teliani Valley Polska S.A.
  6. Financials
    TLV   PLTLVPL00014

TELIANI VALLEY POLSKA S.A.

(TLV)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 2,232,695,553,723,435,09
Entreprise Value (EV)1 1,882,054,702,331,833,14
P/E ratio 2,83x6,34x7,13x23,0x6,43x11,6x
Yield 5,13%----2,25%
Capitalization / Revenue 0,41x0,43x0,73x0,51x0,42x0,63x
EV / Revenue 0,35x0,33x0,62x0,32x0,22x0,39x
EV / EBITDA 2,14x3,24x4,77x3,38x2,59x4,65x
Price to Book 1,19x1,23x1,95x1,31x1,02x1,38x
Nbr of stocks (in thousands) 5 7205 7205 7205 7205 7205 720
Reference price (PLN) 0,390,470,970,650,600,89
Announcement Date 05/26/201703/21/201803/21/201903/20/202003/22/202103/22/2021
1 PLN in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 5,386,287,627,258,208,03
EBITDA1 0,880,630,990,690,710,68
Operating profit (EBIT)1 0,840,580,920,610,630,59
Operating Margin 15,5%9,25%12,1%8,36%7,68%7,37%
Pre-Tax Profit (EBT)1 0,990,530,960,230,670,56
Net income1 0,790,420,780,160,530,44
Net margin 14,6%6,76%10,2%2,23%6,51%5,46%
EPS2 0,140,070,140,030,090,08
Dividend per Share2 0,02----0,02
Announcement Date 05/26/201703/21/201803/21/201903/20/202003/22/202103/22/2021
1 PLN in Million
2 PLN
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 0,350,640,851,391,601,95
Leverage (Debt / EBITDA) -0,40x-1,01x-0,87x-2,02x-2,26x-2,89x
Free Cash Flow1 0,140,330,140,930,080,38
ROE (Net Profit / Equities) 51,2%20,9%30,9%5,68%17,2%12,4%
Shareholders' equity1 1,542,032,522,843,113,54
ROA (Net Profit / Asset) 18,2%11,0%15,8%9,28%8,81%7,61%
Assets1 4,323,864,911,746,075,76
Book Value Per Share2 0,330,380,500,500,590,65
Cash Flow per Share2 0,060,120,140,210,240,26
Capex --0,140,060,070,17
Capex / Sales --1,83%0,86%0,84%2,16%
Announcement Date 05/26/201703/21/201803/21/201903/20/202003/22/202103/22/2021
1 PLN in Million
2 PLN
Key data
Capitalization (PLN) 7 150 000
Capitalization (USD) 1 717 676
Net sales (PLN) 8 029 661
Net sales (USD) 1 932 394
Number of employees 7
Sales / Employee (PLN) 1 147 094
Sales / Employee (USD) 276 056
Avg. Exchange 20 sessions (PLN) 7 521
Avg. Exchange 20 sessions (USD) 1 810
Average Daily Capital Traded 0,11%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA