Telekom Austria AG
TKAGY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | 1.28 | 1.20 | 0.90 |
| FCF Yield | 10.65% | 7.31% | 8.60% | 6.10% |
| EV / EBITDA | 5.47 | 7.51 | 7.66 | 8.34 |
| Quality | ||||
| ROIC | 9.80% | 7.15% | 6.88% | 5.87% |
| Gross Margin | 56.38% | 56.25% | 56.00% | 56.23% |
| Cash Conversion Ratio | 2.11 | 2.43 | 2.90 | 3.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.27% | 1.45% | 0.21% | 1.46% |
| Free Cash Flow Growth | 12.24% | -0.84% | 26.43% | 26.75% |
| Safety | ||||
| Net Debt / EBITDA | 1.30 | 1.65 | 2.07 | 2.21 |
| Interest Coverage | 13.71 | 7.09 | 5.84 | 4.43 |
| Efficiency | ||||
| Inventory Turnover | 20.44 | 21.99 | 21.64 | 17.90 |
| Cash Conversion Cycle | -17.82 | -2.14 | 4.09 | -19.23 |