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]
Ratios
14 Sheets · Starting from 2022Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 42.47 | 43.36 | 40.33 | 42.74 | 39.39 | 45.24 | 45.56 | 40.31 | 37.01 | 44.75 | 47.63 | 45.57 | 50.59 | 49.36 | |
| Profit Margin | 19.47 | 6.87 | 1.22 | 2.23 | 7.09 | 6.40 | 9.71 | 1.72 | 4.44 | 10.00 | 9.08 | 13.16 | 15.18 | 37.43 | |
| Operating Margin | 24.93 | 26.52 | 23.70 | 26.17 | 23.71 | 31.18 | 30.03 | 19.98 | 17.78 | 23.65 | 26.53 | 32.35 | 15.32 | 14.84 | |
|
EPS Growth
|
1,617.34 | -61.91 | -81.25 | 86.67 | 264.29 | -7.84 | 61.70 | -76.32 | 166.67 | 131.25 | -3.60 | 44.86 | 16.13 | 155.56 | |
| EPS EUR | 105.00 | 40.00 | 7.50 | 14.00 | 51.00 | 47.00 | 76.00 | 18.00 | 48.00 | 111.00 | 107.00 | 155.00 | 180.00 | 460.00 | |
| Return on Assets (ROA) | 7.12 | 2.42 | 0.47 | 0.81 | 3.42 | 3.21 | 4.88 | 0.84 | 2.06 | 4.48 | 3.96 | 5.94 | 7.03 | 13.15 | |
| Return on Equity (ROE) | 64.74 | 41.06 | -6.78 | -4.61 | -7.87 | -7.96 | -14.40 | -3.41 | -10.08 | -15.37 | -15.51 | -22.86 | -28.83 | -190.02 | |
| Return on Invested Capital (ROIC) | 17.96 | 6.79 | 3.77 | 6.16 | 10.37 | 12.26 | 13.46 | 6.71 | 8.87 | 10.15 | 10.81 | 18.41 | 7.33 | 5.63 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 71.00 | 77.93 | 83.56 | 93.71 | 113.72 | 109.52 | 105.43 | 95.50 | 88.45 | 100.15 | 96.81 | 95.03 | 99.57 | 87.72 | |
| Debt/Equity | 645.45 | 1,323.25 | -1,192.20 | -533.47 | -261.61 | -271.92 | -310.95 | -390.03 | -433.29 | -343.68 | -379.14 | -365.48 | -408.28 | -1,267.60 | |
| Debt/EBITDA | 362.25 | 365.40 | 365.52 | 382.19 | 440.84 | 399.15 | 383.15 | 468.02 | 332.98 | 467.40 | 426.44 | 336.16 | 481.85 | 474.86 | |
|
Debt/Capitalization
|
86.59 | 92.97 | 109.16 | 123.07 | 161.88 | 158.17 | 147.41 | 134.48 | 130.00 | 141.04 | 135.82 | 137.67 | 132.44 | 108.56 | |
| Long-Term Debt/Capitalization | 86.42 | 92.88 | 109.35 | 123.62 | 163.96 | 160.18 | 149.53 | 135.89 | 133.24 | 146.93 | 140.94 | 143.14 | 136.80 | 109.38 | |
| Interest Debt per Share EUR | 10.45 | 13.52 | 14.34 | 18.04 | 18.03 | 17.19 | 17.33 | 21.63 | 21.85 | 25.87 | 27.20 | 25.71 | 26.37 | 31.86 | |
| Debt Growth | 0.32 | 23.83 | 2.84 | 29.85 | 0.66 | -3.49 | 1.62 | 26.04 | 0.88 | 17.44 | 1.20 | -5.50 | 2.98 | 19.28 | |
| Liquidity | |||||||||||||||
| Current Ratio | 54.61 | 144.50 | 83.93 | 152.45 | 56.27 | 50.42 | 58.41 | 39.04 | 29.95 | 30.97 | 31.06 | 30.74 | 35.57 | 94.50 | |
| Quick Ratio | 43.03 | 130.43 | 68.81 | 149.56 | 53.46 | 47.74 | 55.76 | 38.65 | 31.17 | 28.21 | 24.92 | 22.68 | 29.52 | 92.24 | |
| Cash Ratio | 28.63 | 115.91 | 53.93 | 122.95 | 27.89 | 24.09 | 31.63 | 8.15 | 2.58 | 5.26 | 6.02 | 5.35 | 9.31 | 63.80 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 6,093.68 | 5,833.98 | 8,985.14 | 4,792.12 | 6,465.54 | 5,479.53 | 5,111.42 | 6,681.13 | 7,400.16 | 4,999.75 | 5,370.24 | 5,134.07 | 4,840.38 | 4,785.82 | |
| Receivables Turnover | 1,634.01 | 1,620.88 | 1,470.00 | 759.21 | 836.18 | 919.79 | 854.76 | 697.58 | 646.08 | 635.22 | 652.67 | 716.73 | 720.66 | 565.34 | |
| Payables Turnover | 838.21 | 672.92 | 557.31 | 575.41 | 701.41 | 817.30 | 737.40 | 795.43 | 1,061.80 | 758.45 | 546.35 | 801.37 | 770.39 | 649.16 | |
|
Asset Turnover
|
36.58 | 35.18 | 38.86 | 36.30 | 48.25 | 50.07 | 50.25 | 48.51 | 46.36 | 44.81 | 43.63 | 45.17 | 46.32 | 35.13 | |
| Fixed Turnover | 91.06 | 99.14 | 105.77 | 111.31 | 118.41 | 120.43 | 128.08 | 118.68 | 117.79 | 113.29 | 109.17 | 112.55 | 122.74 | 121.30 | |
| Coverage | |||||||||||||||
| Interest Coverage | - - | 226.28 | 116.54 | 165.46 | 151.60 | 210.55 | 223.85 | 212.22 | 204.21 | 256.45 | 262.34 | 408.23 | 214.45 | 149.79 | |
| Asset Coverage | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | 18.97 | 17.51 | 18.28 | 14.83 | 15.27 | 15.31 | 17.54 | 15.67 | 17.24 | 18.99 | 19.06 | 19.52 | 18.45 | 16.42 | |
| EBITDA Coverage | - - | 400 | 200 | 300 | 300 | 300 | 300 | 400 | 600 | 500 | 500 | 700 | 600 | 400 | |
| Dividend Coverage | -400 | - - | - - | - - | -300 | - - | - - | - - | - - | - - | -300 | -100 | -100 | -600 | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 200 | 200 | 300 | 200 | 100 | 100 | 200 | 200 | 200 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 1.52 | 17.74 | - - | 23.41 | 0.69 | 9.76 | 7.71 | 41.33 | - - | 20.00 | 1.47 | 7.74 | 8.67 | 9.27 | |
| Earnings Yield | 6.34 | 2.24 | 0.41 | 0.82 | 2.52 | 2.03 | 2.83 | 0.69 | 1.64 | 5.42 | 5.47 | 8.98 | 11.37 | 62.04 | |
|
Price/Earnings (P/E)
|
1,576.26 | 4,473.08 | 24,592.80 | 12,216.13 | 3,961.40 | 4,925.85 | 3,532.09 | 14,512.70 | 6,100.46 | 1,843.66 | 1,827.24 | 1,113.87 | 879.55 | 161.19 | |
| Price/Earnings Growth (PEG) | -0.97 | -72.26 | -302.68 | 140.96 | 14.99 | -628.05 | 57.24 | -190.17 | 36.60 | 14.05 | -507.06 | 24.83 | 54.53 | 1.04 | |
|
Price/Book (P/B)
|
1,020.42 | 1,836.81 | -1,666.62 | -563.48 | -311.72 | -391.98 | -508.46 | -494.98 | -614.89 | -283.40 | -283.37 | -254.65 | -253.60 | -306.29 | |
| Price/Tangible Book (P/TB) | 1,020.42 | 1,836.81 | -1,666.62 | -563.48 | -311.72 | -391.98 | -508.46 | -494.98 | -614.89 | -283.40 | -283.37 | -254.65 | -253.60 | -306.29 | |
| Price/Sales (P/S) | 306.83 | 307.51 | 300.62 | 272.65 | 280.83 | 315.28 | 343.05 | 249.82 | 270.79 | 184.29 | 165.83 | 146.59 | 133.50 | 60.34 | |
|
Price/Cash Flow (P/CF)
|
833.60 | 792.92 | 764.94 | 712.16 | 780.51 | 941.57 | 932.14 | 810.10 | 823.17 | 434.33 | 392.21 | 357.00 | 336.58 | 147.17 | |
| Price/Free CF (P/FCF) | 2,201.86 | 1,549.87 | 1,793.33 | 1,804.10 | 2,331.13 | 2,256.19 | 2,193.73 | 2,288.22 | 1,975.96 | 695.30 | 629.57 | 644.62 | 629.51 | 281.36 | |
| Price/Operating CF (P/OCF) | 833.60 | 792.92 | 764.94 | 712.16 | 780.51 | 941.57 | 932.14 | 810.10 | 823.17 | 434.33 | 392.21 | 357.00 | 336.58 | 147.17 |