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

Real-time Quote. Real-time Tradegate - 08/31 10:03:28 pm
9.045 EUR   +0.86%
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales57 06150 37747 21948 95350 03051 490
Operating income (EBITDA)19 07715 51511 41415 39616 10416 819
Operating profit (EBIT)9 4506 9672 8976 5717 3377 984
Pre-Tax Profit (EBT)6 2803 6353114 0304 8935 695
Net income4 5933 0012 7453 2023 7534 356
P/E ratio12,520,320,113,911,910,1
EPS ( € )0,950,590,510,650,760,89
Dividend per Share ( € )0,700,720,750,730,690,72
Yield5,95%6,04%7,33%8,12%7,71%8,02%
Reference price ( € )11.83511.9210.2358.9688.9688.968
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 50047 89346 74045 500
Finance------
Operating income (EBITDA)19 07715 51511 41415 39616 10416 819
Leverage
(Debt/EBITDA)
2,38x2,91x4,77x3,11x2,90x2,71x
Capital Expenditure9 3958 8709 4018 1977 9217 872
Book Value Per Share (BVPS)4,40 €4,44 €3,70 €3,69 €3,84 €4,01 €
Cash Flow per Share3,83 €2,55 €2,69 €2,45 €2,50 €3,10 €
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 44 618 M€ -
Entreprise Value (EV) 92 511 M€ 91 358 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 13,9x 11,9x
Capitalization / Revenue 0,91x 0,89x
EV / Revenue 1,89x 1,83x
EV / EBITDA 6,01x 5,67x
Yield (DPS / Price) 8,12% 7,71%
Price to book (Price / BVPS) 2,43x 2,33x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 13,4% 14,7%
operating Leverage (Delta EBIT / Delta Sales) 34,5x 5,29x
Net Margin (Net Profit / Revenue) 6,54% 7,50%
ROA (Net Profit / Asset) 3,63% 4,21%
ROE (Net Profit / Equities) 16,7% 18,8%
Rate of Dividend 113% 91,4%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   16,7% 15,8%
Cash Flow / Sales 23,9% 23,9%
Capital Intensity (Assets / Sales) 1,80x 1,78x
Financial Leverage (Net Debt / EBITDA) 3,11x 2,90x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend