O2 Czech Republic
O2 Czech Republic
0,00 %
263,00 CZK
0,00
Noter.
263,00
Høy
263,00
Endring
0,00 %
Lav
258,00
Oppdatert
21.09.2018
Åpen
262,00
Factsheet for O2 Czech Republic
Company Profile
Description
O2 Czech Republic AS is an integrated telecommunications provider for the Czech Republic. The company operates two business segments: fixed and mobile. O2's fixed unit provides Wi-Fi infrastructure and fixed network communications for businesses and individuals. This includes information and communication technologies products, where O2 Czech Republic A.S. offers hosting and cloud services. The mobile segment delivers mobile voice and data subscriptions services for retail customers. The company also owns and operates O2 TV, an IP TV provider. O2 receives the majority of its revenue from the Czech Republic.
Key Stats
Website: http://www.o2.cz
Headquarter country: Czech Republic
Employees: 5 607
Market Cap (at close 21.09.2018): CZK 79B
Fiscal Year Ends: desember
Stats

Stats 2017 2016 2015 2014 2013
Price/Earnings 15,80 16,20 14,80 14,60 17,10
Forward Price/Earnings 8,80 10,60
Price/Free Cash Flow 18,60 15,80 11,10 11,90 5,20
Return on Assets 16,40 16,50 9,70 5,40 7,40
Return on Equity 33,90 29,30 14,00 7,30 9,80
Return on Invested Capital 22,50 23,20 12,50 6,70 9,40
Dividend


Dividend/Share:17,00
Ex. Dividend Date:31.12.2017
Trailing Dividend Yield:6,46
Payout Ratio:93,43
Date Currency Amount
Income Statement

Revenue 2017 2016 2015 2014 2013
Total Revenue 37 709 37 522 37 385 44 689 47 895
Gross Profit 18,29 18,09 17,96 31,34 34,46
Gross Margin % 48,49% 48,22% 48,05% 70,13% 71,94%
Operating Expenses 2017 2016 2015 2014 2013
EBITDA 10 564 10 261 11 093 15 977 18 363
Net income 5 592,00 5 259,00 5 077,00 3 998,00 5 695,00
Basic Earnings Per Share 18,00 17,00 21,00 13,00 18,00
Operating Income 7,02 6,80 6,62 5,45 7,46
Operating Margin % 18,61% 18,13% 17,71% 12,20% 15,57%
Cash Flow

Cash Flow 2017 2016 2015 2014 2013
Operating Cash Flow 8 451,00 9 192,00 11 643 12 976
Capital Expenditures -4 577,00 -4 897,00 -2 986,00 -12 057 -6 012,00
Free Cash Flow 3 874,00 4 295,00 8 657,00 919,00 11 290
Balance Sheet

Assets 31.12.2017 31.12.2016 31.12.2015 31.12.2014 31.12.2013
Current Assets 11 431 000 11 235 000 8 848 000 10 920 000 11 489 000
Long Term Assets 24 137 000 22 071 000 21 420 000 63 370 000 62 460 000
Total Assets 34 842 000 33 306 000 30 268 000 74 290 000 73 949 000
Liabilities 31.12.2017 31.12.2016 31.12.2015 31.12.2014 31.12.2013
Total Current Liabilities 8 480 000 8 419 000 8 778 000 14 580 000 12 375 000
Long Term Liabilities 10 887 000 7 383 000 3 146 000
Total Liabilities 19 367 000 15 802 000 11 924 000
Equity 31.12.2017 31.12.2016 31.12.2015 31.12.2014 31.12.2013
Retained Earnings 3 901 000 3 660 000 3 348 000 8 939 000 10 535 000
Treasury Stock 2 204 000 1 152 000 0,00 1 596 000 1 596 000
Total Stockholder Equity 15 475 000 17 504 000 18 344 000 54 153 000 55 749 000
Net Tangible Assets -1 340 000 989 000 2 197 000 27 877 000 35 741 000