Telenet Group
Telenet Group
-0,31 %
45,40 EUR
-0,14
Kurs
45,40
Hög
46,64
Förändring
-0,31 %
Låg
44,96
Uppdaterad
2019-08-16
Öppen
45,48
Factsheet for Telenet Group
Company Profile
Description
Telenet Group Holding NV is a Belgian triple-play telecommunications company. Telenet generates revenue from the provision of broadband services, fixed services, mobile services as well as pay-TV services. Of the subscriber base, the majority receive all three solutions from the company, meaning they receive internet, mobile, and broadband services. However, from a product revenue perspective, the company derives the majority of overall revenue from video and broadband services. Both video and Internet services are delivered via the company's owned hybrid fiber-coaxial infrastructure. Telenet operates in both Belgium and Luxembourg.
Key Stats
Website: http://www.telenet.be
Headquarter country: Belgium
Employees: 2 189
Market Cap (at close 16-08-2019): EUR 5B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 21,60 63,80 74,30 33,60 165,80
Forward Price/Earnings 13,60 18,60 26,20 20,90 34,50
Price/Free Cash Flow 8,70 16,20 27,60 22,50 17,00
Return on Assets 4,60 2,10 1,00 5,00 3,20
Return on Equity
Return on Invested Capital
Dividend


Dividend/Share:
Ex. Dividend Date:0001-01-01
Trailing Dividend Yield:2,78
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 2 534,84 2 528,09 2 429,12 1 808,39 1 707,10
Gross Profit 1,13 0,94 0,98 0,82 0,77
Gross Margin % 44,75% 37,01% 40,31% 45,56% 45,24%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 314,00 1 118,00 930,00 901,00 813,00
Net income 253,00 112,00 42,00 176,00 109,00
Basic Earnings Per Share 2,22 0,97 0,36 1,51 0,94
Operating Income 0,60 0,45 0,49 0,54 0,53
Operating Margin % 23,65% 17,78% 19,98% 30,03% 31,18%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 1 076,00 832,00 749,00 666,00 572,00
Capital Expenditures -404,00 -485,00 -484,00 -383,00 -333,00
Free Cash Flow 672,00 346,00 265,00 283,00 239,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 519,14 453,59 474,92 512,00 395,67 431,99
Long Term Assets 5 137,34 5 000,08 4 532,54 3 086,48 3 013,42 2 969,58
Total Assets 5 656,48 5 453,67 5 007,46 3 598,49 3 409,09 3 401,57
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 1 676,18 1 514,23 1 216,59 876,62 784,79 767,64
Long Term Liabilities 5 052,76 5 016,88 3 941,98
Total Liabilities 6 566,99 6 233,47 4 818,59
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings -2 444,61 -2 099,66 -2 190,11 -2 224,87 -2 394,31 -2 465,93
Treasury Stock
Total Stockholder Equity -1 648,38 -1 113,32 -1 226,02 -1 220,11 -1 373,04 -1 478,69
Net Tangible Assets -4 208,46 -3 673,94 -3 476,14 -2 702,98 -2 863,24 -2 972,42