Stock TEL1L TELIA LIETUVA, AB
Add to a list
To use this feature you must be a member
Log inSign up

Financials Telia Lietuva, AB

Equities

TEL1L

LT0000123911

Integrated Telecommunications Services

Market Closed - Nasdaq Vilnius
Other stock markets
 08:47:52 2024-04-26 am EDT 		5-day change 1st Jan Change
1.695 EUR +0.30% Intraday chart for Telia Lietuva, AB -0.29% +1.80%
Apr. 26 Telia Lietuva, AB Approves Payment of Dividends for the Year 2023, Payable on 23 May 2024 CI
Apr. 25 Telia Lietuva, AB Announces Executive Changes, Effective July 1, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 643.8 742.8 1,063 1,189 1,156 970.1
Enterprise Value (EV) 1 773.2 890 1,189 1,340 1,319 1,098
P/E ratio 11.8 x 13.6 x 19 x 20.9 x 20.5 x 15.3 x
Yield 7.24% 7.06% 5.48% 4.9% 3.02% 5.41%
Capitalization / Revenue 1.71 x 1.91 x 2.67 x 2.82 x 2.6 x 2.04 x
EV / Revenue 2.05 x 2.29 x 2.99 x 3.18 x 2.97 x 2.3 x
EV / EBITDA 5.96 x 7.41 x 9.25 x 10.2 x 9.47 x 6.98 x
EV / FCF 21.8 x 14.2 x 14.3 x 23.2 x 72.5 x 25.6 x
FCF Yield 4.58% 7.06% 6.97% 4.31% 1.38% 3.91%
Price to Book 2.01 x 2.26 x 3.21 x 3.6 x 3.52 x 2.72 x
Nbr of stocks (in thousands) 582,613 582,613 582,613 582,613 582,613 582,613
Reference price 2 1.105 1.275 1.825 2.040 1.985 1.665
Announcement Date 4/3/19 3/25/20 3/31/21 6/21/22 4/5/23 4/8/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 376.5 388.3 398.1 420.8 444.6 476.6
EBITDA 1 129.8 120.1 128.5 130.8 139.2 157.3
EBIT 1 65.66 62.35 66.02 61.14 64.08 81.86
Operating Margin 17.44% 16.06% 16.59% 14.53% 14.41% 17.18%
Earnings before Tax (EBT) 1 63.23 56.86 62.26 58.84 60.82 71.86
Net income 1 54.7 54.73 55.87 56.81 56.4 63.59
Net margin 14.53% 14.09% 14.03% 13.5% 12.68% 13.34%
EPS 2 0.0939 0.0939 0.0959 0.0975 0.0968 0.1092
Free Cash Flow 1 35.43 62.82 82.87 57.77 18.19 42.96
FCF margin 9.41% 16.18% 20.82% 13.73% 4.09% 9.01%
FCF Conversion (EBITDA) 27.3% 52.32% 64.47% 44.17% 13.07% 27.31%
FCF Conversion (Net income) 64.77% 114.8% 148.33% 101.7% 32.26% 67.56%
Dividend per Share 2 0.0800 0.0900 0.1000 0.1000 0.0600 0.0900
Announcement Date 4/3/19 3/25/20 3/31/21 6/21/22 4/5/23 4/8/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 129 147 126 152 162 128
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9972 x 1.226 x 0.978 x 1.158 x 1.165 x 0.8148 x
Free Cash Flow 1 35.4 62.8 82.9 57.8 18.2 43
ROE (net income / shareholders' equity) 17.5% 16.9% 16.9% 17.2% 17.1% 18.6%
ROA (Net income/ Total Assets) 7.25% 6.61% 6.75% 6.11% 6.4% 8.34%
Assets 1 754.8 827.4 827.6 929.1 881.9 762.7
Book Value Per Share 2 0.5500 0.5600 0.5700 0.5700 0.5600 0.6100
Cash Flow per Share 2 0.0500 0.0900 0.1000 0.1100 0.0100 0.0400
Capex 1 57.3 53.1 47.5 52.3 112 83.1
Capex / Sales 15.21% 13.68% 11.93% 12.42% 25.19% 17.44%
Announcement Date 4/3/19 3/25/20 3/31/21 6/21/22 4/5/23 4/8/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
TELIA LIETUVA, AB Stock Telia Lietuva, AB
+1.80% 1.05B
CHINA MOBILE LIMITED Stock China Mobile Limited
+9.65% 199B
VERIZON COMMUNICATIONS Stock Verizon Communications
+5.25% 167B
DEUTSCHE TELEKOM AG Stock Deutsche Telekom AG
+0.46% 116B
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Stock Nippon Telegraph and Telephone Corporation
-2.38% 89.84B
CHINA TELECOM CORPORATION LIMITED Stock China Telecom Corporation Limited
+17.65% 72.93B
AMÉRICA MÓVIL, S.A.B. DE C.V. Stock América Móvil, S.A.B. de C.V.
+2.80% 58.42B
SAUDI TELECOM COMPANY Stock Saudi Telecom Company
-5.07% 50.97B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Stock Emirates Telecommunications Group Company
-13.54% 40.2B
CHARTER COMMUNICATIONS, INC. Stock Charter Communications, Inc.
-34.49% 36.67B
Other Integrated Telecommunications Services
  1. Stock Market
  2. Equities
  3. TEL1L Stock
  4. Financials Telia Lietuva, AB