Iliad
Iliad
-0,39 %
91,68 EUR
-0,36
Kurs
91,68
Hög
92,92
Förändring
-0,39 %
Låg
90,92
Uppdaterad
2019-07-19
Öppen
92,24
Factsheet for Iliad
Company Profile
Description
Iliad is the second-largest broadband and fourth-largest wireless provider in France based on number of subscribers. The firm is known for its low prices, particularly in wireless. Iliad's aggressive entrance into the French wireless market in 2012 changed the industry's dynamics and led to a price war. The firm is increasingly following the lead of Orange in offering converged services, in a desire to be the main competitor to the incumbent Orange. In 2016, Iliad acquired wireless spectrum licenses in Italy, and it entered that market as the fourth wireless operator--with its own network--in May 2018. The management team at Iliad is aggressive and willing to challenge the status quo.
Key Stats
Website: http://www.iliad.fr
Headquarter country: France
Employees: 6 876
Market Cap (at close 19-07-2019): EUR 5B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 19,90 27,40 30,30 42,60 44,30
Forward Price/Earnings 20,60 31,70 29,50 33,20 31,70
Price/Free Cash Flow 83,60 77,20
Return on Assets 3,30 4,80 5,20 5,50 5,80
Return on Equity 9,30 12,50 14,20 13,60 13,10
Return on Invested Capital 5,10 7,60 9,10 9,10 9,30
Dividend


Dividend/Share:0,70
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:0,98
Payout Ratio:12,64
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 4 891,00 4 987,47 4 722,06 4 414,42 4 167,61
Gross Profit 2,72 2,59 2,36 2,14 1,82
Gross Margin % 55,61% 51,96% 50,06% 48,44% 43,58%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 689,00 -3 279,00 -3 103,00 -2 947,00 -2 908,00
Net income 323,00 398,00 401,00 335,00 283,00
Basic Earnings Per Share 5,51 6,76 6,84 5,72 4,85
Operating Income 0,71 -4,08 -3,94 -3,68 -3,54
Operating Margin % 14,50% 18,27% 16,50% 16,71% 15,07%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 1 418,00 1 349,00 1 390,00 1 220,00 961,00
Capital Expenditures -2 447,00 -2 068,00 -1 777,00 -1 235,00 -978,00
Free Cash Flow -1 029,00 -719,00 -387,00 -16,00 -17,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 1 292,00 991,76 969,23 1 458,73 778,92 819,98
Long Term Assets 9 960,00 7 423,91 7 262,28 5 755,27 4 269,34 3 956,28
Total Assets 11 252,00 8 415,67 8 231,52 7 214,00 5 048,26 4 776,26
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 2 672,00 2 159,58 2 347,62 2 677,71 1 528,75 1 362,47
Long Term Liabilities 2 886,25 1 901,72
Total Liabilities 5 233,87 4 579,43
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 2 901,85 2 529,89 2 152,87 1 837,79 1 576,61
Treasury Stock 21,34 18,12 2,46 3,05 4,81
Total Stockholder Equity 3 606,00 3 363,61 2 997,65 2 634,57 2 307,60 2 006,52
Net Tangible Assets -547,00 441,95 -458,89 166,40 857,88 610,63