O2 Czech Republic
O2 Czech Republic
0.00 %
249.00 CZK
0.00
Quote
249.00
High
253.00
Change
0.00 %
Low
249.00
Updated
16/10/2018
Open
253.00
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 16/10/2018): CZK 75B
Fiscal Year Ends: December
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 7.80
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:6.83
Payout Ratio:94.44
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 18.63 18.40 18.36 30.57 33.59
Gross Margin % 49.41% 49.05% 49.11% 68.40% 70.13%
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 4.68 6.59
Operating Margin % 18.61% 18.13% 17.71% 10.47% 13.76%
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