Overview

Sector	Communication Services
Industry	-
Day Range	35.00 \| 35.82
52-Wk Range	- \| -
Last Close	36.90
Mkt Cap (m)	4,200.76
Dividend yield	5.08
ISIN	BE0003826436
Volume	285,438.00
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	10.37
Price/Book	0.00
Price/Sales	1.57
P/CF	3.79
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

Please refer to the below issuer website for further documents.

http://www.telenet.be

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

-1.38 (-3.74%)

€

35.52

Last Price

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