Telenet Group Holding NV (EUR)
TNET
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Communication Services |
| Industry | - |
| Day Range | 35.18 | 36.18 |
| 52-Wk Range | - | - |
| Last Close | 36.04 |
| Mkt Cap (m) | 3,969.58 |
| Dividend yield | 5.20 |
| ISIN | BE0003826436 |
| Volume | 106,958.00 |
| 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 | 10.63 |
| Price/Book | 0.00 |
| Price/Sales | 1.52 |
| P/CF | 3.28 |
| Rev Growth (3 year avg) | 2.08 |
| EPS Growth (3 year avg) | 0.81 |
| Operating Margin % | 26.53 |
| Net Margin % | 9.08 |
| Return on Equity | - |
| Debt/Equity | - |
Documents
Annual Report
| en 31/12/2019 |
Financials
Income Statement
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Revenue (m) | 1,707.10 | 1,808.39 | 2,429.12 | 2,528.09 | 2,534.84 | 2,583.90 |
| Operating Income (m) | 532.24 | 543.09 | 485.43 | 449.61 | 599.46 | 685.50 |
| Net Income (m) | 109.26 | 175.64 | 41.82 | 112.22 | 253.38 | 234.50 |
| Basic EPS | 0.94 | 1.51 | 0.36 | 0.97 | 2.22 | 2.13 |
| Avg. Diluted Shares Outstanding (m) | 116.53 | 116.69 | 115.85 | 115.42 | 114.02 | 110.18 |
Balance Sheet
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Current Assets (m) | 395.67 | 512.00 | 474.92 | 453.59 | 519.14 | 523.20 |
| Non Current Assets (m) | 3,013.42 | 3,086.48 | 4,532.54 | 5,000.08 | 5,137.34 | 5,398.60 |
| Total Assets (m) | 3,409.09 | 3,598.49 | 5,007.46 | 5,453.67 | 5,656.48 | 5,921.90 |
| Current Liabilities (m) | 784.79 | 876.62 | 1,216.59 | 1,514.23 | 1,676.18 | 1,684.60 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | -1,373.04 | -1,220.11 | -1,226.02 | -1,113.32 | -1,648.38 | -1,512.10 |
Cash Flows
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Operating Cash Flows (m) | 571.61 | 665.53 | 749.10 | 831.63 | 1,075.57 | 1,092.50 |
| Capital Expenditure (m) | -333.06 | -382.74 | -483.89 | -485.18 | -403.70 | -411.90 |
Figures are quoted in EUR unless stated otherwise
-
No change
€
36.04
Last Price
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