Telenor ASA (TELNY)
Telenor ASA Statistics
Share Statistics
Telenor ASA has 1.37B shares outstanding. The number of shares has increased by -1.32% in one year.
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | 1.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.37B |
| Failed to Deliver (FTD) Shares | 60 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.97 and the forward PE ratio is null. Telenor ASA's PEG ratio is 0.21.
| PE Ratio | 8.97 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| Forward PS | null |
| PB Ratio | 2.24 |
| P/FCF Ratio | 9.47 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Telenor ASA has an Enterprise Value (EV) of 262.65B.
| EV / Sales | 3.29 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 8.34 |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.59 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.2 |
| Debt / FCF | 5.62 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on Equity is 24.94% and Return on Invested Capital is 7.98%.
| Return on Equity | 24.94% |
| Return on Assets | 8.32% |
| Return on Invested Capital | 7.98% |
| Revenue Per Employee | $7.36M |
| Profits Per Employee | $1.76M |
| Employee Count | 10,867 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 20.22 |
Taxes
| Income Tax | 3.73B |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
The stock price has increased by 25.83% in the last 52 weeks. The beta is 0.18, so Telenor ASA's price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | 25.83% |
| 50-Day Moving Average | 13.5 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 34.74K |
Income Statement
In the last 12 months, Telenor ASA had revenue of 79.93B and earned 19.11B in profits. Earnings per share was 14.14.
| Revenue | 79.93B |
| Gross Profit | 62.2B |
| Operating Income | 18.62B |
| Net Income | 19.11B |
| EBITDA | 46.23B |
| EBIT | 29.28B |
| Earnings Per Share (EPS) | 14.14 |
Balance Sheet
The company has 10.38B in cash and 101.62B in debt, giving a net cash position of -91.24B.
| Cash & Cash Equivalents | 10.38B |
| Total Debt | 101.62B |
| Net Cash | -91.24B |
| Retained Earnings | 90.2B |
| Total Assets | 229.58B |
| Working Capital | -18.93B |
Cash Flow
In the last 12 months, operating cash flow was 31.48B and capital expenditures -13.38B, giving a free cash flow of 18.1B.
| Operating Cash Flow | 31.48B |
| Capital Expenditures | -13.38B |
| Free Cash Flow | 18.1B |
| FCF Per Share | 13.39 |
Margins
Gross margin is 77.82%, with operating and profit margins of 23.3% and 23.9%.
| Gross Margin | 77.82% |
| Operating Margin | 23.3% |
| Pretax Margin | 31.11% |
| Profit Margin | 23.9% |
| EBITDA Margin | 57.83% |
| EBIT Margin | 23.3% |
| FCF Margin | 22.64% |
Dividends & Yields
TELNY pays an annual dividend of $0.73, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | -36.5% |
| Payout Ratio | 58.02% |
| Earnings Yield | 11.15% |
| FCF Yield | 10.56% |
Analyst Forecast
Currently there are no analyst rating for TELNY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 15, 2016. It was a forward split with a ratio of 3:1.
| Last Split Date | Mar 15, 2016 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |