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OFFON

4-Traders Homepage  >  Equities  >  Bolsa de Madrid  >  Telefonica    TEF   ES0178430E18

TELEFONICA (TEF)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales50 37747 21952 03651 57251 82252 812
EBITDA15 51511 41416 51916 75116 54616 966
Operating profit (EBIT)6 9672 8977 1386 5537 4177 730
Pre-Tax Profit (EBT)3 6353113 2454 9635 6776 174
Net income3 0012 7452 3693 7954 2854 645
P/E ratio21,220,921,012,410,99,93
EPS ( € )0,560,490,420,730,830,91
Dividend per Share ( € )0,690,720,550,400,410,43
Yield5,81%7,05%6,24%4,39%4,57%4,78%
Reference price ( € )11.9210.2358.829.0439.0439.043
Announcement Date02/25/2015
10:14am
02/26/2016
09:19am
02/23/2017
06:39am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt45 08754 50048 59548 22046 08643 696
Finance------
Operating income (EBITDA)15 51511 41416 51916 75116 54616 966
Leverage
(Debt/EBITDA)
2,91x4,77x2,94x2,88x2,79x2,58x
Capital Expenditure8 8709 4019 1878 3718 5028 369
Book Value Per Share (BVPS)4,27 €3,56 €3,71 €4,05 €4,46 €5,10 €
Cash Flow per Share2,45 €2,59 €2,63 €2,71 €2,75 €2,82 €
Announcement Date02/25/2015
10:14am
02/26/2016
09:19am
02/23/2017
06:39am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 46 952 M€ -
Entreprise Value (EV) 95 173 M€ 93 038 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 12,4x 10,9x
Capitalization / Revenue 0,91x 0,91x
EV / Revenue 1,85x 1,80x
EV / EBITDA 5,68x 5,62x
Yield (DPS / Price) 4,39% 4,57%
Price to book (Price / BVPS) 2,23x 2,03x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 12,7% 14,3%
operating Leverage (Delta EBIT / Delta Sales) -9,20x 27,2x
Net Margin (Net Profit / Revenue) 7,36% 8,27%
ROA (Net Profit / Asset) 4,07% 4,52%
ROE (Net Profit / Equities) 18,6% 19,1%
Rate of Dividend 54,4% 49,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   16,2% 16,4%
Cash Flow / Sales 27,0% 27,2%
Capital Intensity (Assets / Sales) 1,81x 1,83x
Financial Leverage (Net Debt / EBITDA) 2,88x 2,79x
EPS & Dividend