O2 Czech Republic
O2 Czech Republic
0,00 %
225,00 CZK
0,00
Kurs
225,00
Hög
228,00
Förändring
0,00 %
Låg
225,00
Uppdaterad
2019-06-14
Öppen
227,00
Factsheet for O2 Czech Republic
Company Profile
Description
O2 Czech Republic AS is an integrated telecommunications provider for the Czech Republic. The company operates two business segments: fixed and mobile. O2's fixed unit provides Wi-Fi infrastructure and fixed network communications for businesses and individuals. This includes information and communication technologies products, where O2 Czech Republic A.S. offers hosting and cloud services. The mobile segment delivers mobile voice and data subscriptions services for retail customers. The company also owns and operates O2 TV, an IP TV provider. O2 receives the majority of its revenue from the Czech Republic.
Key Stats
Website: https://www.o2.cz
Headquarter country: Czech Republic
Employees: 5 991
Market Cap (at close 14-06-2019): CZK 68B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 13,10 15,80 16,20 14,80 14,60
Forward Price/Earnings 8,80 10,60
Price/Free Cash Flow 20,10 18,60 15,80 11,10 11,20
Return on Assets 15,40 16,40 16,50 9,70 5,40
Return on Equity 35,50 33,90 29,30 14,00 7,30
Return on Invested Capital 21,60 22,50 23,20 12,50 6,70
Dividend


Dividend/Share:17,00
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:9,33
Payout Ratio:96,09
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 37 996,00 37 709,00 37 522,00 37 385,00 44 689,00
Gross Profit 19,20 18,63 18,40 18,36 30,57
Gross Margin % 50,54% 49,41% 49,05% 49,11% 68,40%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 11 131,00 10 564,00 10 261,00 11 093,00 15 977,00
Net income 5 450,00 5 592,00 5 259,00 5 077,00 3 998,00
Basic Earnings Per Share 18,00 18,00 17,00 21,00 13,00
Operating Income 7,16 7,02 6,80 6,62 4,68
Operating Margin % 18,85% 18,61% 18,13% 17,71% 10,47%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 7 527,00 8 451,00 9 192,00 11 643,00 12 976,00
Capital Expenditures -2 861,00 -4 577,00 -4 897,00 -2 986,00 -12 057,00
Free Cash Flow 4 666,00 3 874,00 4 295,00 8 657,00 919,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 10 940,00 11 431,00 11 235,00 8 848,00 10 920,00 11 489,00
Long Term Assets 25 190,00 23 411,00 22 071,00 21 420,00 63 370,00 62 460,00
Total Assets 36 130,00 34 842,00 33 306,00 30 268,00 74 290,00 73 949,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 8 822,00 8 480,00 8 419,00 8 778,00 14 580,00 12 375,00
Long Term Liabilities 10 887,00 7 383,00 3 146,00
Total Liabilities 19 367,00 15 802,00 11 924,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 4 857,00 3 901,00 3 660,00 3 348,00 8 939,00 10 535,00
Treasury Stock 2 204,00 2 204,00 1 152,00 0,00 1 596,00 1 596,00
Total Stockholder Equity 15 225,00 15 475,00 17 504,00 18 344,00 54 153,00 55 749,00
Net Tangible Assets -1 939,00 -1 340,00 989,00 2 197,00 27 877,00 35 741,00