Member access

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 447626 330621 424628 461
Operating income (EBITDA)194 818179 462181 224176 129180 171182 909
Operating profit (EBIT)87 92174 72180 57473 29876 53781 312
Pre-Tax Profit (EBT)59 32343 16152 17244 89350 83051 364
Net income36 85923 46028 61127 47231 86428 228
EPS ( HUF)35,422,527,525,728,431,6
Dividend per Share ( HUF)50,0--19,427,226,0
Yield12,0%--4,65%6,50%6,22%
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 857410 041384 158393 667
Finance------
Operating income (EBITDA)194 818179 462181 224176 129180 171182 909
Leverage
(Debt/EBITDA)
1,40x2,12x2,57x2,33x2,13x2,15x
Capital Expenditure96 614146 122184 36490 93684 66655 382
Book Value Per Share (BVPS)444  HUF420  HUF455  HUF483  HUF492  HUF510  HUF
Cash Flow per Share147  HUF126  HUF140  HUF131  HUF134  HUF133  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
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 435 866 M HUF -
Entreprise Value (EV) 845 907 M HUF 820 025 M HUF
Valuation 2015e 2016e
PER (Price / EPS) 16,3x 14,7x
Capitalization / Revenue 0,70x 0,70x
EV / Revenue 1,35x 1,32x
EV / EBITDA 4,80x 4,55x
Yield (DPS / Price) 4,65% 6,50%
Price to book (Price / BVPS) 0,87x 0,85x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 11,7% 12,3%
operating Leverage (Delta EBIT / Delta Sales) # -
Net Margin (Net Profit / Revenue) 4,39% 5,13%
ROA (Net Profit / Asset) 3,07% 3,86%
ROE (Net Profit / Equities) 5,76% 6,28%
Rate of Dividend 75,6% 95,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   14,5% 13,6%
Cash Flow / Sales (Taux d'autofinancement) 21,8% 22,4%
Capital Intensity (Assets / Sales) 1,43x 1,33x
Financial Leverage (Net Debt / EBITDA) 2,33x 2,13x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF