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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 201420152016201720182019
Sales50 37747 21952 03652 97753 68055 176
Operating income (EBITDA)15 51511 41416 51916 83217 34617 921
Operating profit (EBIT)6 9672 8976 8707 0567 6328 137
Pre-Tax Profit (EBT)3 6353113 2454 9695 5926 087
Net income3 0012 7452 3693 6404 0954 280
P/E ratio21,220,921,014,212,511,7
EPS ( € )0,560,490,420,740,840,89
Dividend per Share ( € )0,690,72-0,420,450,47
Yield5,81%7,05%-4,05%4,34%4,53%
Reference price ( € )11.9210.2358.8210.43510.43510.435
Announcement Date02/25/2015
10:14am
02/26/2016
09:19am
02/23/2017
06:39am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt45 08754 50053 04036 28433 89534 478
Finance------
Operating income (EBITDA)15 51511 41416 51916 83217 34617 921
Leverage
(Debt/EBITDA)
2,91x4,77x3,21x2,16x1,95x1,92x
Capital Expenditure8 8709 4019 1878 7528 6548 423
Book Value Per Share (BVPS)4,27 €3,56 €3,71 €4,23 €4,66 €5,68 €
Cash Flow per Share2,45 €2,59 €2,63 €2,61 €2,67 €0,27 €
Announcement Date02/25/2015
10:14am
02/26/2016
09:19am
02/23/2017
06:39am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 52 569 M€ -
Entreprise Value (EV) 88 853 M€ 86 465 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 14,2x 12,5x
Capitalization / Revenue 0,99x 0,98x
EV / Revenue 1,68x 1,61x
EV / EBITDA 5,28x 4,98x
Yield (DPS / Price) 4,05% 4,34%
Price to book (Price / BVPS) 2,47x 2,24x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 13,3% 14,2%
operating Leverage (Delta EBIT / Delta Sales) 1,50x 6,16x
Net Margin (Net Profit / Revenue) 6,87% 7,63%
ROA (Net Profit / Asset) 4,13% 4,69%
ROE (Net Profit / Equities) 18,1% 18,1%
Rate of Dividend 57,4% 54,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   16,5% 16,1%
Cash Flow / Sales 24,2% 24,4%
Capital Intensity (Assets / Sales) 1,66x 1,63x
Financial Leverage (Net Debt / EBITDA) 2,16x 1,95x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend