Telenor ASA Statistics Share Statistics Telenor ASA has 1.37B
shares outstanding. The number of shares has increased by 1.22%
in one year.
Shares Outstanding 1.37B Shares Change (YoY) 1.22% Shares Change (QoQ) 0.09% Owned by Institutions (%) n/a Shares Floating 629.43M Failed to Deliver (FTD) Shares 41 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 9.07K, so 0% of the outstanding
shares have been sold short.
Short Interest 9.07K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 9.52 and the forward
PE ratio is 1.41.
Telenor ASA's PEG ratio is
0.24.
PE Ratio 9.52 Forward PE 1.41 PS Ratio 2.18 Forward PS 0.2 PB Ratio 2.28 P/FCF Ratio 9.65 PEG Ratio 0.24
Financial Ratio History Enterprise Valuation Telenor ASA has an Enterprise Value (EV) of 265.84B.
EV / Sales 3.33 EV / EBITDA 5.75 EV / EBIT 8.44 EV / FCF 14.69
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 23.93% and Return on Invested Capital is 7.94%.
Return on Equity 23.93% Return on Assets 7.99% Return on Invested Capital 7.94% Revenue Per Employee $7.36M Profits Per Employee $1.69M Employee Count 10,867 Asset Turnover 0.35 Inventory Turnover 20.22
Taxes Income Tax 3.73B Effective Tax Rate 15.46%
Stock Price Statistics The stock price has increased by 33.45% in the
last 52 weeks. The beta is 0.2, so Telenor ASA's
price volatility has been higher than the market average.
Beta 0.2 52-Week Price Change 33.45% 50-Day Moving Average 15.51 200-Day Moving Average 13.53 Relative Strength Index (RSI) 48.38 Average Volume (20 Days) 31,040
Income Statement In the last 12 months, Telenor ASA had revenue of 79.93B
and earned 18.34B
in profits. Earnings per share was 13.88.
Revenue 79.93B Gross Profit 62.2B Operating Income 18.62B Net Income 18.34B EBITDA 46.23B EBIT 29.28B Earnings Per Share (EPS) 13.88
Full Income Statement 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 219.33B Working Capital -29.46B
Full Balance Sheet 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 13.15
Full Cash Flow Statement Margins Gross margin is 77.82%, with operating and profit margins of 23.3% and 22.94%.
Gross Margin 77.82% Operating Margin 23.3% Pretax Margin 30.14% Profit Margin 22.94% EBITDA Margin 57.83% EBIT Margin 23.3% FCF Margin 22.64%
Dividends & Yields TELNY pays an annual dividend of $1.28,
which amounts to a dividend yield of 5.5%.
Dividend Per Share $1.28 Dividend Yield 5.5% Dividend Growth (YoY) -5.74% Payout Ratio 175.37% Earnings Yield 10.5% FCF Yield 10.37%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $69.4 Lynch Upside 340.36% Graham Number 129.16 Graham Upside 719.54%
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 1.13 Piotroski F-Score 6
