T4I.F - Telenet Group Holding NV

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.30B
Enterprise value 7.89B
Trailing P/E 2.28
Forward P/E 7.73
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.85
Price/book (mrq)N/A
Enterprise value/revenue 2.90
Enterprise value/EBITDA 4.03

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 3-20.43%
S&P500 52-week change 30.07%
52-week high 325.00
52-week low 312.99
50-day moving average 319.99
200-day moving average 316.17

Share statistics

Avg vol (3-month) 365
Avg vol (10-day) 3N/A
Shares outstanding 5108.61M
Implied shares outstanding 6N/A
Float 842.17M
% held by insiders 159.23%
% held by institutions 114.64%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 45.04%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 417.49%
Dividend date 3N/A
Ex-dividend date 403 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 31.36%
Operating margin (ttm)20.11%

Management effectiveness

Return on assets (ttm)5.21%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)2.72B
Revenue per share (ttm)25.08
Quarterly revenue growth (yoy)9.00%
Gross profit (ttm)1.32B
Net income avi to common (ttm)854M
Diluted EPS (ttm)7.86
Quarterly earnings growth (yoy)-89.50%

Balance sheet

Total cash (mrq)1.01B
Total cash per share (mrq)9.32
Total debt (mrq)6.57B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.98
Book value per share (mrq)-4.66

Cash flow statement

Operating cash flow (ttm)1.05B
Levered free cash flow (ttm)551.05M