Stock HT HRVATSKI TELEKOM D.D.
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Financials Hrvatski Telekom d.d.

Equities

HT

HRHT00RA0005

Integrated Telecommunications Services

End-of-day quote Zagreb S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
30.6 EUR 0.00% Intraday chart for Hrvatski Telekom d.d. +0.33% +12.09%
Feb. 23 Hrvatski Telekom d.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Feb. 23 Hrvatski Telekom d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Capitalization 1 14,199 14,551 1,975 2,150 17,787 - -
Enterprise Value (EV) 1 12,327 12,380 -896.5 140 15,408 15,083 17,787
P/E ratio - 24.8 x 3.22 x 2.11 x 19.3 x 18.8 x -
Yield 5.72% 4.42% 32.4% 42.9% 5.18% 5.32% -
Capitalization / Revenue 1.84 x 1.95 x 0.27 x 0.27 x 2.19 x 2.14 x -
EV / Revenue 1.6 x 1.66 x -0.12 x 0.02 x 1.9 x 1.81 x -
EV / EBITDA 3.76 x 4.07 x -0.29 x 0.05 x 4.62 x 4.41 x -
EV / FCF - 16.5 x -0.68 x - 12.5 x 11.4 x 12.9 x
FCF Yield - 6.05% -147% - 7.98% 8.74% 7.74%
Price to Book - 1.16 x 0.16 x 0.17 x 1.4 x 1.39 x -
Nbr of stocks (in thousands) 81,220 80,313 80,048 78,756 77,189 - -
Reference price 2 174.8 181.2 24.67 27.30 230.4 230.4 230.4
Announcement Date 2/18/20 2/24/21 2/24/22 2/23/24 - - -
1HRK in Million2HRK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Net sales 1 7,704 7,458 7,393 7,931 8,115 8,316 -
EBITDA 1 3,274 3,042 3,142 3,033 3,336 3,418 -
EBIT 1 1,012 807 813 965.4 1,205 1,240 1,257
Operating Margin 13.14% 10.82% 11% 12.17% 14.85% 14.91% -
Earnings before Tax (EBT) 1 900 713.9 744 1,224 1,180 1,201 -
Net income 1 740 588.2 615 1,007 925.5 941.4 -
Net margin 9.61% 7.89% 8.32% 12.7% 11.41% 11.32% -
EPS 2 - 7.310 7.660 12.94 11.95 12.25 -
Free Cash Flow 1 - 749 1,319 - 1,230 1,318 1,376
FCF margin - 10.04% 17.85% - 15.16% 15.85% -
FCF Conversion (EBITDA) - 24.62% 41.99% - 36.88% 38.55% -
FCF Conversion (Net income) - 127.34% 214.54% - 132.92% 140% -
Dividend per Share 2 10.00 8.000 8.000 11.72 11.95 12.25 -
Announcement Date 2/18/20 2/24/21 2/24/22 2/23/24 - - -
1HRK in Million2HRK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 3,494 3,612 1,941 1,867 1,711 1,776 3,487 - 1,875 1,878 - 2,097 2,050 1,885
EBITDA 1 1,293 1,529 858 - 650 664 1,314 - 692 678 - - 766.2 686
EBIT 1 421 240 361 211 256 206 461 - 219 284.1 - 400.2 238.9 278.9
Operating Margin 12.05% 6.64% 18.6% 11.3% 14.96% 11.6% 13.22% - 11.68% 15.13% - 19.08% 11.65% 14.8%
Earnings before Tax (EBT) - - - - - - - 290 - - 255.8 - - -
Net income 1 - - - 155 - - - 224 - 211 201.6 - 272.4 218.9
Net margin - - - 8.3% - - - - - 11.23% - - 13.29% 11.61%
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 7/24/20 7/29/21 10/27/21 2/24/22 4/28/22 7/28/22 7/28/22 10/31/22 2/23/23 4/28/23 7/27/23 10/31/23 2/23/24 -
1HRK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 1,872 2,171 2,871 2,010 2,379 2,704 -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 749 1,319 - 1,230 1,318 1,376
ROE (net income / shareholders' equity) 5.78% 4.65% 4.91% 8.02% 7.29% 7.37% -
ROA (Net income/ Total Assets) - 3.69% 4.02% - - - -
Assets 1 - 15,940 15,298 - - - -
Book Value Per Share 2 - 157.0 156.0 163.0 165.0 166.0 -
Cash Flow per Share - 31.40 35.70 - - - -
Capex 1 1,460 1,781 1,543 - 1,769 1,813 1,850
Capex / Sales 18.95% 23.88% 20.87% - 21.8% 21.8% -
Announcement Date 2/18/20 2/24/21 2/24/22 2/23/24 - - -
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hrvatski Telekom d.d.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
230.4 HRK
Average target price
217.4 HRK
Spread / Average Target
-5.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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