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OFFON

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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales50 37747 21952 03653 16353 62754 545
EBITDA15 51511 41416 51916 94817 38217 892
Operating profit (EBIT)6 9672 8977 1386 8377 7328 081
Pre-Tax Profit (EBT)3 6353113 2455 0405 6176 234
Net income3 0012 7452 3693 8144 2354 563
P/E ratio21,220,921,012,911,410,5
EPS ( € )0,560,490,420,740,830,91
Dividend per Share ( € )0,690,72-0,410,440,46
Yield5,81%7,05%-4,34%4,58%4,79%
Reference price ( € )11.9210.2358.829.539.539.53
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 50053 04040 32038 61843 897
Finance------
Operating income (EBITDA)15 51511 41416 51916 94817 38217 892
Leverage
(Debt/EBITDA)
2,91x4,77x3,21x2,38x2,22x2,45x
Capital Expenditure8 8709 4019 1878 8058 5498 578
Book Value Per Share (BVPS)4,27 €3,56 €3,71 €4,19 €4,60 €5,34 €
Cash Flow per Share2,45 €2,59 €2,63 €2,65 €2,70 €2,76 €
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
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Financial Ratios

Size 2017e 2018e
Capitalization 48 010 M€ -
Entreprise Value (EV) 88 330 M€ 86 629 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 12,9x 11,4x
Capitalization / Revenue 0,90x 0,90x
EV / Revenue 1,66x 1,62x
EV / EBITDA 5,21x 4,98x
Yield (DPS / Price) 4,34% 4,58%
Price to book (Price / BVPS) 2,28x 2,07x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 12,9% 14,4%
operating Leverage (Delta EBIT / Delta Sales) - 15,0x
Net Margin (Net Profit / Revenue) 7,17% 7,90%
ROA (Net Profit / Asset) 4,16% 4,53%
ROE (Net Profit / Equities) 18,6% 18,3%
Rate of Dividend 55,9% 52,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   16,6% 15,9%
Cash Flow / Sales 24,4% 24,6%
Capital Intensity (Assets / Sales) 1,73x 1,74x
Financial Leverage (Net Debt / EBITDA) 2,38x 2,22x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend