Telekom Slovenije dd

Telekom Slovenije maintains a conservative capital structure with a debt-to-equity ratio of 0.62, below the industry median of 0.85, indicating a relatively low leverage position. The company's liquidity position is moderate, with a current ratio of 1.25 and negative net cash of EUR -390 million after subtracting total debt. Free cash flow of EUR 26.5 million is constrained by capital expenditures of EUR -182.7 million, reflecting ongoing infrastructure investments. Profitability metrics show a return on equity of 8.54% and return on assets of 4.22%, both below the industry medians of 10.2% and 5.8%, respectively. Operating income of EUR 82 million represents a 11.1% margin, which is 1.5 percentage points below the sector average. Gross profit of EUR 421 million accounts for 56.9% of revenue, suggesting moderate cost control in a capital-intensive industry. The company's revenue is concentrated in Slovenia, with no disclosed international operations. Segment data is limited, but the primary revenue driver is fixed-line and broadband services. The absence of geographic diversification increases exposure to local economic and regulatory shifts. Outlook data indicates a 2.3% revenue growth in the current fiscal year and a 1.8% increase in the next fiscal year. These projections are in line with the industry's average growth rate of 2.0%. The company's capital expenditure is expected to remain elevated to support network modernization and 5G deployment. Risk factors include medium liquidity risk due to negative net cash and a current ratio near the 1.0 threshold. Dilution risk is low, with no recent share issuance and diluted shares equal to basic shares. The company's ESG score of 40.84 and a Governance pillar score of 21.11 highlight governance and environmental concerns that could affect long-term value. Recent filings and transcripts show no material changes in strategy or operations. The company continues to focus on digital transformation and customer retention in a competitive domestic market. No significant regulatory or legal challenges were disclosed in the latest reports.