Telenor ASA Statistics

Total Valuation

Telenor ASA has a market cap or net worth of EUR 17.68 billion. The enterprise value is 25.45 billion.

Market Cap	17.68B
Enterprise Value	25.45B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.37B

Valuation Ratios

The trailing PE ratio is 22.41 and the forward PE ratio is 16.35.

PE Ratio	22.41
Forward PE	16.35
PS Ratio	2.51
PB Ratio	2.52
P/TBV Ratio	5.18
P/FCF Ratio	11.22
P/OCF Ratio	6.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 16.15.

EV / Earnings	32.26
EV / Sales	3.68
EV / EBITDA	8.93
EV / EBIT	15.88
EV / FCF	16.15

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.20.

Current Ratio	0.62
Quick Ratio	0.58
Debt / Equity	1.20
Debt / EBITDA	2.93
Debt / FCF	5.31
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	648,882
Profits Per Employee	72,595
Employee Count	10,867
Asset Turnover	0.35
Inventory Turnover	28.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.09%
50-Day Moving Average	12.68
200-Day Moving Average	11.59
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	1,744

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Telenor ASA had revenue of EUR 7.05 billion and earned 788.89 million in profits. Earnings per share was 0.57.

Revenue	7.05B
Gross Profit	4.66B
Operating Income	1.59B
Pretax Income	1.32B
Net Income	788.89M
EBITDA	2.38B
EBIT	1.59B
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 962.77 million in cash and 8.37 billion in debt, giving a net cash position of -7.41 billion.

Cash & Cash Equivalents	962.77M
Total Debt	8.37B
Net Cash	-7.41B
Net Cash Per Share	n/a
Equity (Book Value)	7.00B
Book Value Per Share	4.75
Working Capital	-1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -1.11 billion, giving a free cash flow of 1.58 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-1.11B
Free Cash Flow	1.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.08%, with operating and profit margins of 22.55% and 11.19%.

Gross Margin	66.08%
Operating Margin	22.55%
Pretax Margin	18.75%
Profit Margin	11.19%
EBITDA Margin	33.71%
EBIT Margin	22.55%
FCF Margin	22.35%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 6.18%.

Dividend Per Share	0.81
Dividend Yield	6.18%
Dividend Growth (YoY)	-0.69%
Years of Dividend Growth	n/a
Payout Ratio	145.84%
Buyback Yield	0.93%
Shareholder Yield	7.12%
Earnings Yield	4.46%
FCF Yield	8.92%

Dividend Details

Stock Splits

The last stock split was on December 4, 2001. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 4, 2001
Split Type	Forward
Split Ratio	1.1

Scores

Telenor ASA has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a