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4-Traders Homepage  >  Shares  >  Mercado Continuo Espanol  >  Telefonica SA    TEF   ES0178430E18

Real-time Quote. Real-time Tradegate - 07/27 04:04:40 pm
13.588 EUR   -1.57%
11:54a TELEFONICA : Significant event dated July 27th, 2015
07/21 Telekom to take over redundant mobile network sites from Telefoni..
07/21DJBrazil Mobile-Phone Subscriptions Decline in June
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales62 35657 06150 37750 06151 59449 638
Operating income (EBITDA)21 74119 07715 51515 88416 82816 607
Operating profit (EBIT)12 2709 4506 9677 3258 1248 314
Pre-Tax Profit (EBT)5 8646 2803 6354 6295 7236 668
Net income3 9284 5933 0013 9944 2434 956
EPS ( €)0,840,980,600,830,881,00
Dividend per Share ( €)0,720,720,740,690,710,70
Yield5,25%5,25%5,37%4,97%5,14%5,08%
Announcement Date02/28/2013
06:45am
02/27/2014
11:01am
02/25/2015
10:14am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt53 29545 38145 08745 83638 77035 259
Finance------
Operating income (EBITDA)21 74119 07715 51515 88416 82816 607
Leverage
(Debt/EBITDA)
2,45x2,38x2,91x2,89x2,30x2,12x
Capital Expenditure9 4589 3958 8708 3597 9397 005
Book Value Per Share (BVPS)4,41 €4,53 €4,57 €5,25 €5,44 €5,87 €
Cash Flow per Share3,27 €3,94 €2,62 €2,46 €2,51 €2,75 €
Announcement Date02/28/2013
06:45am
02/27/2014
11:01am
02/25/2015
10:14am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 68 175 M€ -
Entreprise Value (EV) 114 011 M€ 106 945 M€
Valuation 2015e 2016e
PER (Price / EPS) 16,7x 15,7x
Capitalization / Revenue 1,36x 1,32x
EV / Revenue 2,28x 2,07x
EV / EBITDA 7,18x 6,36x
Yield (DPS / Price) 4,97% 5,14%
Price to book (Price / BVPS) 2,63x 2,54x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,6% 15,7%
operating Leverage (Delta EBIT / Delta Sales) - 3,56x
Net Margin (Net Profit / Revenue) 7,98% 8,22%
ROA (Net Profit / Asset) 4,21% 4,61%
ROE (Net Profit / Equities) 15,9% 16,3%
Rate of Dividend 83,1% 81,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   16,7% 15,4%
Cash Flow / Sales (Taux d'autofinancement) 23,7% 23,4%
Capital Intensity (Assets / Sales) 1,90x 1,78x
Financial Leverage (Net Debt / EBITDA) 2,89x 2,30x
Price Earning Ratio
EPS & Dividend