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TELEFONICA SA (TEF)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales62 35657 06150 37754 09454 60254 753
Operating income (EBITDA)21 74119 07715 51517 14117 70618 256
Operating profit (EBIT)12 2709 4506 9678 1908 8029 489
Pre-Tax Profit (EBT)5 8646 2803 6355 7466 3387 017
Net income3 9284 5933 0014 0084 5295 132
EPS ( €)0,850,990,610,840,921,05
Dividend per Share ( €)0,730,730,750,710,690,71
Yield5,42%5,42%5,55%5,25%5,12%5,26%
Announcement Date02/28/2013
06:45am
02/27/2014
11:01am
02/25/2015
10:14am
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Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt53 29545 38145 08745 85741 16937 634
Finance------
Operating income (EBITDA)21 74119 07715 51517 14117 70618 256
Leverage
(Debt/EBITDA)
2,45x2,38x2,91x2,68x2,33x2,06x
Capital Expenditure9 4589 3958 8708 4418 0227 281
Book Value Per Share (BVPS)4,46 €4,58 €4,62 €5,30 €5,51 €6,04 €
Cash Flow per Share3,30 €3,99 €2,65 €2,70 €2,75 €2,82 €
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 62 919 M€ -
Entreprise Value (EV) 108 775 M€ 104 087 M€
Valuation 2015e 2016e
PER (Price / EPS) 16,1x 14,7x
Capitalization / Revenue 1,16x 1,15x
EV / Revenue 2,01x 1,91x
EV / EBITDA 6,35x 5,88x
Yield (DPS / Price) 5,25% 5,12%
Price to book (Price / BVPS) 2,55x 2,45x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 15,1% 16,1%
operating Leverage (Delta EBIT / Delta Sales) 2,38x 7,96x
Net Margin (Net Profit / Revenue) 7,41% 8,30%
ROA (Net Profit / Asset) 4,30% 4,96%
ROE (Net Profit / Equities) 16,7% 17,2%
Rate of Dividend 84,7% 75,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   15,6% 14,7%
Cash Flow / Sales (Taux d'autofinancement) 22,8% 23,0%
Capital Intensity (Assets / Sales) 1,72x 1,67x
Financial Leverage (Net Debt / EBITDA) 2,68x 2,33x
Price Earning Ratio
EPS & Dividend
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