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Telenet Group Holding N.V. (TNET.BR)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 2,528 | 2,535 | 2,584 | 2,575 | 2,596 | 2,665 | 2,780 |
| Operating profit | €m | 576 | 415 | |||||
| Net profit | €m | 112 | 253 | 235 | 339 | 394 | 998 | - |
| EPS reported | € | 9.19 | - | |||||
| Operating cashflow per share | € | 10.06 | 10.06 | |||||
| Capex per share | € | 4.80 | 4.80 | |||||
| FCF per share | € | 5.26 | 5.26 | |||||
| Free cash flow | €m | 572 | 493 | |||||
| Net debt | €m | 5,591 | 5,559 | |||||
| Book value equity | €m | -525 | -642 | |||||
| Book value per share | € | -4.84 | -5.91 | |||||
| Number of shares | m | 108.58 | 108.61 | |||||
| DPS (TTM paid) | € | 1.00 | 0.00 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 1.66 | - | |||||
| P/B LTM | x | -3.15 | -3.60 | |||||
| P/S LTM | x | 0.62 | 0.83 | |||||
| P/FCF LTM | x | 2.90 | 4.69 | |||||
| EV/EBITDA LTM | x | 3.31 | 5.92 | |||||
| EV/Sales LTM | x | 2.72 | 2.83 | |||||
| Earnings Yield LTM | % | 60.24% | 43.18% | |||||
| FCF Yield | % | 34.51% | 21.33% | |||||
| Quality | ||||||||
| ROE | % | -190.02% | -105.48% | |||||
| ROIC | % | 7.78% | 7.78% | |||||
| Operating margin | % | 21.59% | 21.59% | |||||
| Gross margin | % | 49.36% | 49.36% | |||||
| FCF/Sales | % | 21.44% | 21.44% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +155.28% | - | |||||
| Sales Growth YoY | % | +2.67% | +6.97% | |||||
| Net Income Growth YoY | % | +153.20% | - | |||||
| FCF Growth | % | +3.81% | -10.85% | |||||
| Operating Profit Growth | % | +44.67% | -28.45% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 9.02% | 0.00% | |||||
| Dividend Growth | % | -63.64% | - | |||||
| Payout Ratio | % | 14.97% | 0.00% | |||||
| FCF/Debt | x | 0.09 | 0.07 | |||||
| Net Debt/EBITDA | x | 2.55 | 2.55 | |||||
| EBIT/Net interest | x | 2.18 | 2.18 | |||||
| Net debt/market cap | % | 337.62% | 240.52% | |||||
| Net debt/Equity | x | -10.65 | -8.65 | |||||
| Gross debt/equity | x | -12.68 | -10.24 | |||||
Company overview
Telenet Group Holding N.V. operates as a telecommunications provider for residential and commercial clients across Belgium and Luxembourg. Its extensive service portfolio includes high-definition television, pay-TV, and video-on-demand, coupled with high-speed broadband internet. The company also delivers fixed-line and mobile communication solutions, covering both voice and data, in addition to interconnection services and specialized value-added offerings like hosting, managed security, and cloud services. Telenet further provides mobile handsets and set-top boxes, alongside product activation and installation support. As of December 31, 2021, Telenet served 1,762,000 video subscribers, 1,725,700 broadband internet users, 1,100,200 fixed-line telephony customers, and 2,950,200 mobile subscribers. Founded in 1994, Telenet Group Holding N.V. is headquartered in Mechelen, Belgium, and functions as a subsidiary of Liberty Global plc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Telenet Group Holding N.V. (TNET.BR)
Telenet Group Holding N.V. operates as a telecommunications provider for residential and commercial clients across Belgium and Luxembourg. Its extensive service portfolio includes high-definition television, pay-TV, and video-on-demand, coupled with high-speed broadband internet. The company also delivers fixed-line and mobile communication solutions, covering both voice and data, in addition to interconnection services and specialized value-added offerings like hosting, managed security, and cloud services. Telenet further provides mobile handsets and set-top boxes, alongside product activation and installation support. As of December 31, 2021, Telenet served 1,762,000 video subscribers, 1,725,700 broadband internet users, 1,100,200 fixed-line telephony customers, and 2,950,200 mobile subscribers. Founded in 1994, Telenet Group Holding N.V. is headquartered in Mechelen, Belgium, and functions as a subsidiary of Liberty Global plc.
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