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TELEFONICA SA (TEF)

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Income Statement Evolution
Telefonica SA : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales62 83762 35657 06151 80752 68253 037
Operating income (EBITDA)23 69721 74119 07716 87817 23817 573
Operating profit (EBIT)12 55112 2709 4508 1018 3418 791
Pre-Tax Profit (EBT)6 4885 8646 2805 5616 1146 565
Net income5 4033 9284 5933 8714 2204 541
EPS ( €)1,130,871,010,870,941,02
Dividend per Share ( €)1,410,750,750,710,730,71
Yield11,5%6,10%6,10%5,80%5,94%5,78%
Announcement Date02/24/2012
09:48am
02/28/2013
06:45am
02/27/2014
11:01am
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Finances - Leverage
Telefonica SA : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt62 17653 29545 38143 76342 59340 818
Finance------
Operating income (EBITDA)23 69721 74119 07716 87817 23817 573
Leverage
(Debt/EBITDA)
2,62x2,45x2,38x2,59x2,47x2,32x
Capital Expenditure10 2249 4589 3958 4838 0987 823
Book Value Per Share (BVPS)4,55 €4,57 €4,69 €5,08 €5,35 €5,72 €
Cash Flow per Share3,65 €3,38 €4,08 €2,82 €2,88 €3,07 €
Announcement Date02/24/2012
09:48am
02/28/2013
06:45am
02/27/2014
11:01am
---
Balance Sheet Analysis
Telefonica SA : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 55 932 M€ -
Entreprise Value (EV) 99 695 M€ 98 525 M€
Valuation 2014e 2015e
PER (Price / EPS) 14,2x 13,1x
Capitalization / Revenue 1,08x 1,06x
EV / Revenue 1,92x 1,87x
EV / EBITDA 5,91x 5,72x
Yield (DPS / Price) 5,80% 5,94%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 15,6% 15,8%
operating Leverage (Delta EBIT / Delta Sales) -1,55x 1,75x
Net Margin (Net Profit / Revenue) 7,47% 8,01%
ROA (Net Profit / Asset) 5,31% 5,47%
ROE (Net Profit / Equities) 16,9% 17,2%
Rate of Dividend 82,4% 77,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   16,4% 15,4%
Cash Flow / Sales (Taux d'autofinancement) 24,3% 24,4%
Capital Intensity (Assets / Sales) 1,41x 1,46x
Financial Leverage (Net Debt / EBITDA) 2,59x 2,47x
Price Earning Ratio
Telefonica SA : Price Earning Ratio
EPS & Dividend
Telefonica SA : EPS Dividend
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