Telenet Group Holding NV
Telenet Group Holding NV provides basic and enhanced video services to residential and business customers in Belgium and Luxembourg. The company offers high definition, pay television, and video-on-demand services; broadband Internet services; fixed-line…
Telecommunications Services
BE, Mechelen [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -3.34 | 0.95 | 0.98 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -1.62 | 15.23 | 15.48 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -27.03 | -2.96 | -2.33 | |
| Cash | -36.16 | 2.98 | 4.66 | |
| Capex | 16.99 | -0.58 | -0.70 | |
| Free Cash Flow | 368.60 | 0.74 | 0.16 | |
| Revenue | 0.18 | 3.24 | 3.24 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 11.58 | 0.48 | 0.43 | |
| Operating Margin | -1.27 | 0.22 | 0.22 | |
| ROA | 68.53 | < 0.005 | < 0.005 | |
| ROE | 31.67 | 0.04 | -0.03 | |
| ROIC | -70.42 | < 0.005 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TLGHY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TLGHY is permitted for members.
6
Leverage & Liquidity