Telenet Group Holding NV (EUR)
TNET
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Communication Services |
| Industry | - |
| Day Range | 31.36 | 31.84 |
| 52-Wk Range | - | - |
| Last Close | 31.64 |
| Mkt Cap (m) | 3,601.96 |
| Dividend yield | 8.69 |
| ISIN | BE0003826436 |
| Volume | 44,438.00 |
| Exchange Venue | BRU |
Company Profile
Telenet Group Holding NV is involved in the telecommunications market based primarily in Belgium. Its business involves broadband services, fixed services, mobile services as well as pay-TV services.
Key Information
| Price/Earning | 11.55 |
| Price/Book | 0.00 |
| Price/Sales | 1.34 |
| P/CF | 3.29 |
| Rev Growth (3 year avg) | 0.62 |
| EPS Growth (3 year avg) | 0.47 |
| Operating Margin % | 23.07 |
| Net Margin % | 13.16 |
| Return on Equity | - |
| Debt/Equity | - |
Financials
Income Statement
| EUR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Revenue (m) | 1,808.39 | 2,429.12 | 2,528.09 | 2,534.84 | 2,583.90 | 2,575.20 |
| Operating Income (m) | 543.09 | 485.43 | 449.61 | 599.46 | 685.50 | 594.10 |
| Net Income (m) | 175.64 | 41.82 | 112.22 | 253.38 | 234.50 | 338.90 |
| Basic EPS | 1.51 | 0.36 | 0.97 | 2.22 | 2.13 | 3.10 |
| Avg. Diluted Shares Outstanding (m) | 116.69 | 115.85 | 115.42 | 114.02 | 110.18 | 109.35 |
Balance Sheet
| EUR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Current Assets (m) | 512.00 | 474.92 | 453.59 | 519.14 | 523.20 | 471.00 |
| Non Current Assets (m) | 3,086.48 | 4,532.54 | 5,000.08 | 5,137.34 | 5,398.70 | 5,230.40 |
| Total Assets (m) | 3,598.49 | 5,007.46 | 5,453.67 | 5,656.48 | 5,921.90 | 5,701.40 |
| Current Liabilities (m) | 876.62 | 1,216.59 | 1,514.23 | 1,676.18 | 1,684.60 | 1,532.40 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | -1,220.11 | -1,226.02 | -1,113.32 | -1,648.38 | -1,512.10 | -1,482.40 |
Cash Flows
| EUR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Operating Cash Flows (m) | 665.53 | 749.10 | 831.63 | 1,075.57 | 1,092.50 | 1,057.40 |
| Capital Expenditure (m) | -382.74 | -483.89 | -485.18 | -403.70 | -411.90 | -471.80 |
Figures are quoted in EUR unless stated otherwise
-0.16 (-0.51%)
€
31.48
Last Price
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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.