O2 Czech Republic AS Financials

Market Capitalization €3.33 Billion as of Feb. 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.06
Forward PE
Price to Sales TTM	€0.08
Price to Book MRQ	€4.69
Enterprise to Revenue	0.08
Enterprise to EBITDA	0.23

Financial Reports as of Dec. 31, 2020

Financials

Fiscal Year Ends	2020-12-31
Most Recent Quarter	2020-12-31
Profit Margin	15.61%
Operating Margin	0.00%
Return on Assets TTM	14.68%
Return on Equity TTM	51.66%

Income Statement

Revenue TTM	€40,740,000,000
Revenue per Share TTM	€
Quarterly Revenue Growth	0.60%
Gross Profit TTM	€13,153,000,000
EBITDA	€13,937,000,000
Net Income to Common TTM	€6,467,000,000
Diluted EPS TTM	€0.83
Quarterly Earnings Growth YoY	15.00%

Balance Sheet

Total Cash MRQ	€3,551,000,000
Total Cash per Share MRQ	€
Total Debt MRQ	€
Total Debt to Equity MRQ	141.45
Current Ratio MRQ	1.19
Book Value per Share MRQ	€2.30

Cash Flow

Operating Cash Flow TTM	€6,703,000,000
Levered Free Cash Flow TTM	€6,467,000,000

TEE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	300,881,984
Float Shares	49,404,849
Avg 10 Volume	396
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	83.58%
% Held by Institutions	1.26%

Stock Price Summary

Beta	0.16
Fifty Two Week Low	€9.56
Fifty Two Week High	€11.82
Fifty Two Week Change	0.10%
Day 50 MA	€10.79
Day 200 MA	€10.43

Dividends and Splits

Forward Annual Dividend Rate	€84.00
Forward Annual Dividend Yield	777.78%
Trailing Annual Dividend Rate	€21.00
Trailing Annual Dividend Yield	194.44%
Payout Ratio	105.00%
Dividend Date
Ex Dividend Date	2021-06-18
Last Split Factor
Last Split Date