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OFFON

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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales57 06150 37747 21951 55152 50453 512
Operating income (EBITDA)19 07715 51511 41416 07016 71417 361
Operating profit (EBIT)9 4506 9672 8976 5287 1817 825
Pre-Tax Profit (EBT)6 2803 6353114 2585 1786 025
Net income4 5933 0012 7453 1983 8174 453
P/E ratio13,021,220,912,210,38,80
EPS ( € )0,910,560,490,630,740,88
Dividend per Share ( € )0,680,690,720,590,510,53
Yield5,72%5,81%7,05%7,67%6,66%6,86%
Reference price ( € )11.83511.9210.2357.77.77.7
Announcement Date02/27/2014
11:01am
02/25/2015
10:14am
02/26/2016
09:19am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Debt45 38145 08754 50048 34046 62544 049
Finance------
Operating income (EBITDA)19 07715 51511 41416 07016 71417 361
Leverage
(Debt/EBITDA)
2,38x2,91x4,77x3,01x2,79x2,54x
Capital Expenditure9 3958 8709 4018 7758 5218 523
Book Value Per Share (BVPS)4,23 €4,27 €3,56 €3,78 €4,06 €4,39 €
Cash Flow per Share3,68 €2,45 €2,59 €2,53 €2,58 €2,65 €
Announcement Date02/27/2014
11:01am
02/25/2015
10:14am
02/26/2016
09:19am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 39 244 M€ -
Entreprise Value (EV) 87 584 M€ 85 869 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 12,2x 10,3x
Capitalization / Revenue 0,76x 0,75x
EV / Revenue 1,70x 1,64x
EV / EBITDA 5,45x 5,14x
Yield (DPS / Price) 7,67% 6,66%
Price to book (Price / BVPS) 2,03x 1,90x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 12,7% 13,7%
operating Leverage (Delta EBIT / Delta Sales) 13,7x 5,41x
Net Margin (Net Profit / Revenue) 6,20% 7,27%
ROA (Net Profit / Asset) 3,80% 4,30%
ROE (Net Profit / Equities) 16,5% 17,7%
Rate of Dividend 93,6% 68,9%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   17,0% 16,2%
Cash Flow / Sales 23,7% 23,7%
Capital Intensity (Assets / Sales) 1,63x 1,69x
Financial Leverage (Net Debt / EBITDA) 3,01x 2,79x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend