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4-Traders Homepage  >  Shares  >  BUDAPEST STOCK EXCHANGE  >  Magyar Telekom Tavkozlesi Nyrt    MTEL   HU0000073507

SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M HUF Estimates in M HUF
Fiscal Period December 201220132014201520162017
Sales607 128637 521626 447629 062619 019619 592
Operating income (EBITDA)194 818179 462181 224177 981185 297185 804
Operating profit (EBIT)87 92174 72180 57472 49780 43683 312
Pre-Tax Profit (EBT)59 32343 16152 17245 28056 48159 040
Net income36 85923 46028 61124 94431 14132 408
PER---17,713,712,6
EPS ( HUF)35,422,527,522,428,731,5
Dividend per Share ( HUF)50,0--13,121,924,3
Yield12,7%--3,32%5,54%6,15%
Announcement Date02/28/2013
06:25am
02/27/2014
04:41pm
02/25/2015
08:08am
---
Finances - Leverage
Actuals in M HUF Estimates in M HUF
Fiscal Period December 201220132014201520162017
Debt273 132381 230465 857426 359406 504389 391
Finance------
Operating income (EBITDA)194 818179 462181 224177 981185 297185 804
Leverage
(Debt/EBITDA)
1,40x2,12x2,57x2,40x2,19x2,10x
Capital Expenditure96 614146 122184 364105 33290 63583 562
Book Value Per Share (BVPS)444  HUF420  HUF455  HUF487  HUF499  HUF510  HUF
Cash Flow per Share147  HUF126  HUF140  HUF131  HUF134  HUF135  HUF
Announcement Date02/28/2013
06:25am
02/27/2014
04:41pm
02/25/2015
08:08am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 411 883 M HUF -
Entreprise Value (EV) 838 242 M HUF 818 388 M HUF
Valuation 2015e 2016e
PER (Price / EPS) 17,7x 13,7x
Capitalization / Revenue 0,65x 0,67x
EV / Revenue 1,33x 1,32x
EV / EBITDA 4,71x 4,42x
Yield (DPS / Price) 3,32% 5,54%
Price to book (Price / BVPS) 0,81x 0,79x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 11,5% 13,0%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 3,97% 5,03%
ROA (Net Profit / Asset) 2,00% 2,85%
ROE (Net Profit / Equities) 5,26% 6,20%
Rate of Dividend 58,7% 76,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   16,7% 14,6%
Cash Flow / Sales (Taux d'autofinancement) 21,6% 22,6%
Capital Intensity (Assets / Sales) 1,98x 1,77x
Financial Leverage (Net Debt / EBITDA) 2,40x 2,19x
Price Earning Ratio
EPS & Dividend