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

TELEFONICA SA (TEF)

242
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales62 35657 06150 37751 07652 38652 095
Operating income (EBITDA)21 74119 07715 51516 20417 10317 503
Operating profit (EBIT)12 2709 4506 9677 3118 3848 912
Pre-Tax Profit (EBT)5 8646 2803 6355 1576 1206 924
Net income3 9284 5933 0014 0194 4085 057
EPS ( €)0,840,980,600,830,911,02
Dividend per Share ( €)0,720,720,740,690,710,74
Yield5,60%5,60%5,73%5,31%5,51%5,72%
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 53338 90037 300
Finance------
Operating income (EBITDA)21 74119 07715 51516 20417 10317 503
Leverage
(Debt/EBITDA)
2,45x2,38x2,91x2,81x2,27x2,13x
Capital Expenditure9 4589 3958 8708 1458 0117 368
Book Value Per Share (BVPS)4,41 €4,53 €4,57 €5,27 €5,46 €5,64 €
Cash Flow per Share3,27 €3,94 €2,62 €2,51 €2,51 €2,77 €
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 63 903 M€ -
Entreprise Value (EV) 109 437 M€ 102 804 M€
Valuation 2015e 2016e
PER (Price / EPS) 15,6x 14,3x
Capitalization / Revenue 1,25x 1,22x
EV / Revenue 2,14x 1,96x
EV / EBITDA 6,75x 6,01x
Yield (DPS / Price) 5,31% 5,51%
Price to book (Price / BVPS) 2,45x 2,37x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,3% 16,0%
operating Leverage (Delta EBIT / Delta Sales) 3,56x 5,73x
Net Margin (Net Profit / Revenue) 7,87% 8,41%
ROA (Net Profit / Asset) 4,07% 4,67%
ROE (Net Profit / Equities) 15,6% 16,2%
Rate of Dividend 82,7% 78,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   15,9% 15,3%
Cash Flow / Sales (Taux d'autofinancement) 23,6% 23,0%
Capital Intensity (Assets / Sales) 1,93x 1,80x
Financial Leverage (Net Debt / EBITDA) 2,81x 2,27x
Price Earning Ratio
EPS & Dividend