Log in
Login
Password
Remember
Lost password
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 

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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales62 35657 06150 37749 45750 54150 500
Operating income (EBITDA)21 74119 07715 51515 55216 45016 851
Operating profit (EBIT)12 2709 4506 9677 0147 8128 224
Pre-Tax Profit (EBT)5 8646 2803 6354 2975 3806 251
Net income3 9284 5933 0014 2874 0484 655
PER---13,814,312,7
EPS ( €)0,840,980,600,890,860,96
Dividend per Share ( €)0,720,720,740,680,730,74
Yield5,92%5,92%6,06%5,52%5,96%6,08%
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 62338 05536 572
Finance------
Operating income (EBITDA)21 74119 07715 51515 55216 45016 851
Leverage
(Debt/EBITDA)
2,45x2,38x2,91x2,93x2,31x2,17x
Capital Expenditure9 4589 3958 8708 2947 7187 252
Book Value Per Share (BVPS)4,41 €4,53 €4,57 €5,22 €5,34 €5,64 €
Cash Flow per Share3,27 €3,94 €2,62 €2,37 €2,43 €2,65 €
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
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 60 397 M€ -
Entreprise Value (EV) 106 020 M€ 98 452 M€
Valuation 2015e 2016e
PER (Price / EPS) 13,8x 14,3x
Capitalization / Revenue 1,22x 1,20x
EV / Revenue 2,14x 1,95x
EV / EBITDA 6,82x 5,99x
Yield (DPS / Price) 5,52% 5,96%
Price to book (Price / BVPS) 2,34x 2,29x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,2% 15,5%
operating Leverage (Delta EBIT / Delta Sales) - 5,19x
Net Margin (Net Profit / Revenue) 8,67% 8,01%
ROA (Net Profit / Asset) 3,96% 4,19%
ROE (Net Profit / Equities) 16,2% 16,1%
Rate of Dividend 76,2% 85,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   16,8% 15,3%
Cash Flow / Sales (Taux d'autofinancement) 22,8% 22,9%
Capital Intensity (Assets / Sales) 2,19x 1,91x
Financial Leverage (Net Debt / EBITDA) 2,93x 2,31x
Price Earning Ratio
EPS & Dividend