Telenet Group Holding NV Logo

Telenet Group Holding NV

TNET.BR

(2.0)
Stock Price

21,28 EUR

4.41% ROA

-34.95% ROE

12.03x PER

Market Cap.

2.311.199.520,00 EUR

-1023.65% DER

0% Yield

6.91% NPM

Telenet Group Holding NV Stock Analysis

Telenet Group Holding NV Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Telenet Group Holding NV Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-3.6x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (-1024%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROA

The stock's ROA (4.41%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (389) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROE

The stock's ROE indicates a negative return (-34.95%) on shareholders' equity, suggesting poor financial performance.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Telenet Group Holding NV Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Telenet Group Holding NV Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Buy
4 Stoch RSI Sell

Telenet Group Holding NV Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Telenet Group Holding NV Revenue
Year Revenue Growth
2004 681.125.000
2005 733.517.000 7.14%
2006 813.452.000 9.83%
2007 931.896.000 12.71%
2008 1.018.846.000 8.53%
2009 1.197.421.000 14.91%
2010 1.298.993.000 7.82%
2011 1.376.253.000 5.61%
2012 1.488.773.000 7.56%
2013 1.641.290.000 9.29%
2014 1.707.097.000 3.85%
2015 1.808.387.000 5.6%
2016 2.429.120.000 25.55%
2017 2.528.088.000 3.91%
2018 2.534.836.000 0.27%
2019 2.583.900.000 1.9%
2020 2.575.200.000 -0.34%
2021 2.595.800.000 0.79%
2022 2.665.000.000 2.6%
2023 2.816.400.000 5.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Telenet Group Holding NV Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Telenet Group Holding NV General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 159.022.000 100%
2007 173.134.000 8.15%
2008 190.833.000 9.27%
2009 0 0%
2010 218.681.000 100%
2011 228.910.000 4.47%
2012 246.709.000 7.21%
2013 257.342.000 4.13%
2014 240.052.000 -7.2%
2015 280.790.000 14.51%
2016 493.750.000 43.13%
2017 486.038.000 -1.59%
2018 534.845.000 9.13%
2019 545.100.000 1.88%
2020 579.500.000 5.94%
2021 713.900.000 18.83%
2022 739.900.000 3.51%
2023 727.600.000 -1.69%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Telenet Group Holding NV EBITDA
Year EBITDA Growth
2004 352.303.000
2005 144.285.000 -144.17%
2006 369.634.000 60.97%
2007 448.404.000 17.57%
2008 505.516.000 11.3%
2009 601.311.000 15.93%
2010 612.519.000 1.83%
2011 714.865.000 14.32%
2012 768.392.000 6.97%
2013 828.924.000 7.3%
2014 887.984.000 6.65%
2015 917.808.000 3.25%
2016 1.000.529.000 8.27%
2017 1.436.999.000 30.37%
2018 1.193.189.000 -20.43%
2019 1.320.600.000 9.65%
2020 1.587.300.000 16.8%
2021 1.128.900.000 -40.61%
2022 1.177.300.000 4.11%
2023 1.460.000.000 19.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Telenet Group Holding NV Gross Profit
Year Gross Profit Growth
2004 250.473.000
2005 276.800.000 9.51%
2006 302.756.000 8.57%
2007 378.415.000 19.99%
2008 429.579.000 11.91%
2009 508.530.000 15.53%
2010 563.212.000 9.71%
2011 555.101.000 -1.46%
2012 636.351.000 12.77%
2013 646.502.000 1.57%
2014 772.289.000 16.29%
2015 823.876.000 6.26%
2016 979.182.000 15.86%
2017 935.647.000 -4.65%
2018 1.134.306.000 17.51%
2019 1.230.600.000 7.82%
2020 1.173.600.000 -4.86%
2021 1.313.100.000 10.62%
2022 1.315.400.000 0.17%
2023 1.347.200.000 2.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Telenet Group Holding NV Net Profit
Year Net Profit Growth
2004 -61.707.000
2005 -76.667.000 19.51%
2006 5.453.000 1505.96%
2007 20.669.000 73.62%
2008 -15.220.000 235.8%
2009 233.090.000 106.53%
2010 89.302.000 -161.01%
2011 16.823.000 -430.83%
2012 33.228.000 49.37%
2013 116.355.000 71.44%
2014 109.262.000 -6.49%
2015 175.639.000 37.79%
2016 41.815.000 -320.04%
2017 112.217.000 62.74%
2018 253.381.000 55.71%
2019 234.500.000 -8.05%
2020 338.900.000 30.81%
2021 394.000.000 13.98%
2022 997.600.000 60.51%
2023 -112.400.000 987.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Telenet Group Holding NV Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -1
2005 -1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 2 100%
2010 1 0%
2011 0 0%
2012 0 0%
2013 1 100%
2014 1 0%
2015 2 100%
2016 0 0%
2017 1 0%
2018 2 100%
2019 2 0%
2020 3 33.33%
2021 4 0%
2022 9 66.67%
2023 -1 1000%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Telenet Group Holding NV Free Cashflow
Year Free Cashflow Growth
2004 100.200.000
2005 35.156.000 -185.02%
2006 103.422.000 66.01%
2007 13.555.000 -662.98%
2008 121.249.000 88.82%
2009 166.863.000 27.34%
2010 257.734.000 35.26%
2011 230.702.000 -11.72%
2012 224.997.000 -2.54%
2013 197.728.000 -13.79%
2014 238.547.000 17.11%
2015 282.793.000 15.65%
2016 265.206.000 -6.63%
2017 346.452.000 23.45%
2018 671.870.000 48.43%
2019 680.600.000 1.28%
2020 585.600.000 -16.22%
2021 550.500.000 -6.38%
2022 571.500.000 3.67%
2023 161.200.000 -254.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Telenet Group Holding NV Operating Cashflow
Year Operating Cashflow Growth
2004 234.304.000
2005 212.622.000 -10.2%
2006 309.397.000 31.28%
2007 222.334.000 -39.16%
2008 352.032.000 36.84%
2009 440.750.000 20.13%
2010 503.777.000 12.51%
2011 540.856.000 6.86%
2012 569.983.000 5.11%
2013 590.546.000 3.48%
2014 571.605.000 -3.31%
2015 665.533.000 14.11%
2016 749.099.000 11.16%
2017 831.631.000 9.92%
2018 1.075.567.000 22.68%
2019 1.092.500.000 1.55%
2020 1.057.400.000 -3.32%
2021 1.029.600.000 -2.7%
2022 1.092.600.000 5.77%
2023 287.700.000 -279.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Telenet Group Holding NV Capital Expenditure
Year Capital Expenditure Growth
2004 134.104.000
2005 177.466.000 24.43%
2006 205.975.000 13.84%
2007 208.779.000 1.34%
2008 230.783.000 9.53%
2009 273.887.000 15.74%
2010 246.043.000 -11.32%
2011 310.154.000 20.67%
2012 344.986.000 10.1%
2013 392.818.000 12.18%
2014 333.058.000 -17.94%
2015 382.740.000 12.98%
2016 483.893.000 20.9%
2017 485.179.000 0.27%
2018 403.697.000 -20.18%
2019 411.900.000 1.99%
2020 471.800.000 12.7%
2021 479.100.000 1.52%
2022 521.100.000 8.06%
2023 126.500.000 -311.94%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Telenet Group Holding NV Equity
Year Equity Growth
2004 490.960.000
2005 709.098.000 30.76%
2006 721.657.000 1.74%
2007 170.063.000 -324.35%
2008 170.162.000 0.06%
2009 360.056.000 52.74%
2010 217.472.000 -65.56%
2011 -248.233.000 187.61%
2012 -714.216.000 65.24%
2013 -1.470.394.000 51.43%
2014 -1.362.279.000 -7.94%
2015 -1.203.459.000 -13.2%
2016 -1.207.643.000 0.35%
2017 -1.091.469.000 -10.64%
2018 -1.625.506.000 32.85%
2019 -1.487.000.000 -9.31%
2020 -1.454.000.000 -2.27%
2021 -1.363.100.000 -6.67%
2022 -504.600.000 -170.13%
2023 -624.700.000 19.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Telenet Group Holding NV Assets
Year Assets Growth
2004 2.520.847.000
2005 2.571.374.000 1.96%
2006 2.592.088.000 0.8%
2007 2.664.632.000 2.72%
2008 3.022.729.000 11.85%
2009 3.273.245.000 7.65%
2010 3.692.680.000 11.36%
2011 3.541.734.000 -4.26%
2012 4.101.136.000 13.64%
2013 3.401.570.000 -20.57%
2014 3.409.088.000 0.22%
2015 3.598.485.000 5.26%
2016 5.007.455.000 28.14%
2017 5.453.666.000 8.18%
2018 5.656.481.000 3.59%
2019 5.921.900.000 4.48%
2020 5.701.400.000 -3.87%
2021 5.603.500.000 -1.75%
2022 7.586.800.000 26.14%
2023 7.418.600.000 -2.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Telenet Group Holding NV Liabilities
Year Liabilities Growth
2004 2.029.887.000
2005 1.862.276.000 -9%
2006 1.870.431.000 0.44%
2007 2.494.569.000 25.02%
2008 2.852.567.000 12.55%
2009 2.913.189.000 2.08%
2010 3.475.208.000 16.17%
2011 3.789.967.000 8.31%
2012 4.815.352.000 21.29%
2013 4.871.964.000 1.16%
2014 4.771.367.000 -2.11%
2015 4.801.944.000 0.64%
2016 6.215.098.000 22.74%
2017 6.545.135.000 5.04%
2018 7.281.987.000 10.12%
2019 7.408.900.000 1.71%
2020 7.155.400.000 -3.54%
2021 6.966.600.000 -2.71%
2022 8.091.400.000 13.9%
2023 8.043.300.000 -0.6%

Telenet Group Holding NV Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.6
Net Income per Share
1.77
Price to Earning Ratio
12.03x
Price To Sales Ratio
0.83x
POCF Ratio
2.19
PFCF Ratio
4.69
Price to Book Ratio
-3.6
EV to Sales
2.83
EV Over EBITDA
6.32
EV to Operating CashFlow
7.46
EV to FreeCashFlow
15.97
Earnings Yield
0.08
FreeCashFlow Yield
0.21
Market Cap
2,31 Bil.
Enterprise Value
7,87 Bil.
Graham Number
15.35
Graham NetNet
-65.35

Income Statement Metrics

Net Income per Share
1.77
Income Quality
5.5
ROE
-0.35
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.45
EBT Per Ebit
1.02
Ebit per Revenue
0.15
Effective Tax Rate
0.55

Margins

Sales, General, & Administrative to Revenue
0.28
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
9.71
Free CashFlow per Share
4.54
Capex to Operating CashFlow
-0.53
Capex to Revenue
-0.2
Capex to Depreciation
-0.69
Return on Invested Capital
0.03
Return on Tangible Assets
0.04
Days Sales Outstanding
49.35
Days Payables Outstanding
57.88
Days of Inventory on Hand
8.84
Receivables Turnover
7.4
Payables Turnover
6.31
Inventory Turnover
41.28
Capex per Share
-5.17

Balance Sheet

Cash per Share
5,95
Book Value per Share
-5,91
Tangible Book Value per Share
-33.96
Shareholders Equity per Share
-5.91
Interest Debt per Share
61.39
Debt to Equity
-10.24
Debt to Assets
0.89
Net Debt to EBITDA
4.47
Current Ratio
0.95
Tangible Asset Value
-3,69 Bil.
Net Current Asset Value
-6,41 Bil.
Invested Capital
-10.24
Working Capital
-0,08 Bil.
Intangibles to Total Assets
0.41
Average Receivables
0,36 Bil.
Average Payables
0,22 Bil.
Average Inventory
35900000
Debt to Market Cap
2.85

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Telenet Group Holding NV Dividends
Year Dividends Growth
2007 6
2009 1 0%
2010 2 100%
2011 5 50%
2012 4 0%
2013 8 42.86%
2018 11 30%
2019 1 0%
2020 3 100%
2021 3 0%
2022 1 -100%
2023 1 0%

Telenet Group Holding NV Profile

About 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 and mobile telephony voice and data services; interconnection services; and value-added services, such as hosting, managed security, and cloud services. The company also sells mobile handsets and set-top boxes; and provides product activation and installation services. As of December 31, 2021, it served 1,762,000 basic and enhanced video customers; 1,725,700 broadband internet subscribers; and 1,100,200 fixed-line telephony subscribers, as well as 2,950,200 mobile subscribers. Telenet Group Holding NV was founded in 1994 and is headquartered in Mechelen, Belgium. Telenet Group Holding NV is a subsidiary of Liberty Global plc.

CEO
Mr. John C. Porter
Employee
3.000
Address
Liersesteenweg 4
Mechelen, 2800

Telenet Group Holding NV Executives & BODs

Telenet Group Holding NV Executives & BODs
# Name Age
1 Mr. Stijn Vander Plaetse
Vice President of Product & Marketing
70
2 Mr. Bart van Sprundel
Head of Corporation, Transactional Legal & Governance and Company Sec.
70
3 Mr. Patrick Vincent
Executive Vice President of Customer Interactions
70
4 Mr. John C. Porter
Chief Executive Officer, MD & Director
70
5 Mr. Erik Van den Enden
Chief Financial Officer
70
6 Ms. Ann Caluwaerts
Chief Corporation Devel. Officer
70
7 Mr. Dieter Nieuwdorp
Chief Commercial Officer Residential & SOHO
70
8 Mr. Rob Goyens
Vice President of Treasury, Investor Relations & Structured Fin.
70

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