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

End-of-day quote. End-of-day quote  - 07/01
8.665 EUR   +2.42%
02:39p Deutsche Telekom looks to sell off German mobile masts - sources
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06/29 TELEFONICA : Significant event dated June 29th, 2016
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales57 06150 37747 21946 41247 15948 083
Operating income (EBITDA)19 07715 51511 41414 65515 29515 894
Operating profit (EBIT)9 4506 9672 8976 3557 1387 708
Pre-Tax Profit (EBT)6 2803 6353114 0004 8245 512
Net income4 5933 0012 7453 2893 7044 182
P/E ratio12,520,320,112,911,19,54
EPS ( € )0,950,590,510,660,770,89
Dividend per Share ( € )0,700,720,550,700,680,70
Yield5,95%6,04%5,35%8,25%8,07%8,29%
Reference price ( € )11.83511.9210.2358.468.468.46
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 50044 32543 12841 235
Finance------
Operating income (EBITDA)19 07715 51511 41414 65515 29515 894
Leverage
(Debt/EBITDA)
2,38x2,91x4,77x3,02x2,82x2,59x
Capital Expenditure9 3958 8709 4017 8947 5407 308
Book Value Per Share (BVPS)4,40 €4,44 €3,70 €3,94 €4,07 €4,30 €
Cash Flow per Share3,83 €2,55 €2,69 €2,24 €2,33 €2,98 €
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 42 090 M€ -
Entreprise Value (EV) 86 415 M€ 85 218 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 12,9x 11,1x
Capitalization / Revenue 0,91x 0,89x
EV / Revenue 1,86x 1,81x
EV / EBITDA 5,90x 5,57x
Yield (DPS / Price) 8,25% 8,07%
Price to book (Price / BVPS) 2,15x 2,08x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 13,7% 15,1%
operating Leverage (Delta EBIT / Delta Sales) - 7,66x
Net Margin (Net Profit / Revenue) 7,09% 7,85%
ROA (Net Profit / Asset) 3,45% 4,05%
ROE (Net Profit / Equities) 16,2% 18,7%
Rate of Dividend 106% 89,3%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   17,0% 16,0%
Cash Flow / Sales 23,3% 23,9%
Capital Intensity (Assets / Sales) 2,05x 1,94x
Financial Leverage (Net Debt / EBITDA) 3,02x 2,82x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend