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Telenor ASA

Telenor ASA

TEL.OL
Telenor ASANO flagOslo Stock Exchange
142.30
NOK
+0.10
- -
194.70BMarket Cap

Total Valuation

Telenor ASA carries a market capitalization of 194.70B, placing it among publicly traded companies globally. Its enterprise value stands at 312.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap194.70B
Enterprise Value312.92B

Share Statistics

Telenor ASA currently has 1.37B shares outstanding.

Shares Outstanding1.37B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Telenor ASA trades at a trailing price-to-earnings ratio of 21.18. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 2.38.

PE Ratio21.18
PS Ratio2.75
PB Ratio2.38
P/TBV Ratio6.40
P/FCF Ratio5.13
P/OCF Ratio7.30

Enterprise Valuation

On an enterprise value basis, Telenor ASA trades at an EV/EBITDA multiple of 17.49 and an EV/FCF ratio of 7.02. The EV/Sales ratio of 4.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.49 provides insight into valuation relative to core operating earnings.

EV / Sales4.01
EV / EBITDA17.49
EV / EBIT17.49
EV / FCF7.02

Financial Position

Telenor ASA maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.26, indicating elevated leverage, while an interest coverage ratio of 4.70 demonstrates adequate ability to service its debt obligations.

Current Ratio0.44
Quick Ratio0.14
Debt / Equity143.26
Debt / EBITDA5.59
Interest Coverage4.70

Financial Efficiency

Telenor ASA posts a return on equity of 11.04 and a return on invested capital of 7.40.

Return on Equity (ROE)11.04
Return on Assets (ROA)4.62
Return on Invested Capital (ROIC)7.40
Return on Capital Employed (ROCE)5.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.31

Taxes

Over the trailing twelve months, Telenor ASA has paid 4.44B in income taxes, reflecting an effective tax rate of 28.50.

Income Tax4.44B
Effective Tax Rate28.50

Stock Price Statistics

Telenor ASA's stock has declined approximately -9.07348% over the past 52 weeks. The 50-day moving average sits at 151.56, while the 200-day moving average is 157.11.

Beta (5Y)N/A
52-Week Price Change-9.07348%
50-Day Moving Average151.56
200-Day Moving Average157.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Telenor ASA generated 78.10B in revenue and converted that into 10.16B in net income, yielding earnings per share of 8.13. EBITDA reached 17.90B, while operating income came in at 17.90B.

Revenue78.10B
Gross Profit60.74B
Operating Income17.90B
Pretax Income15.58B
Net Income10.16B
EBITDA17.90B
EBIT17.90B
Earnings Per Share (EPS)8.13

Balance Sheet

Telenor ASA holds 7.46B in cash and equivalents against 100.04B in total debt, resulting in a net debt position of 77.25B. Total book value stands at 90.49B, with working capital of -29.46B providing operational flexibility.

Cash & Cash Equivalents7.46B
Total Debt100.04B
Net Debt77.25B
Equity (Book Value)90.49B
Book Value Per Share65.93
Working Capital-29.46B

Cash Flow

Telenor ASA produced 29.48B in operating cash flow over the past twelve months. After subtracting -12.37B in capital expenditures, free cash flow totaled 17.11B - equivalent to 12.46 per share.

Operating Cash Flow29.48B
Capital Expenditures-12.37B
Free Cash Flow17.11B
FCF Per Share12.46

Margins

Telenor ASA operates with a gross margin of 77.77, reflecting its pricing power and cost economics. The operating margin of 22.91 and net profit margin of 13.00 provide insight into operational efficiency.

Gross Margin77.77
Operating Margin22.91
Pretax Margin19.95
Profit Margin13.00
EBITDA Margin22.91

Dividends & Yields

The company's payout ratio of 100.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share9.23
Dividend YieldN/A
Payout Ratio100.84
Shareholder Yield11.19
FCF Yield19.48

Stock Splits

Telenor ASA's most recent stock split took place on December 4, 2001 with a 10:11 split ratio.

Last Split Date12/4/2001
Split Ratio10:11

Scores

Telenor ASA posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05