Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
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 201320142015201620172018
Sales57 06150 37747 21951 72552 56253 175
Operating income (EBITDA)19 07715 51511 41415 89916 63017 115
Operating profit (EBIT)9 4506 9672 8976 2477 0387 590
Pre-Tax Profit (EBT)6 2803 6353113 9344 8895 462
Net income4 5933 0012 7453 0053 6144 051
P/E ratio13,021,220,916,013,011,5
EPS ( € )0,910,560,490,590,720,82
Dividend per Share ( € )0,680,690,720,550,420,46
Yield5,72%5,81%7,05%5,87%4,51%4,88%
Reference price ( € )11.83511.9210.2359.3839.3839.383
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 50048 69646 90543 867
Finance------
Operating income (EBITDA)19 07715 51511 41415 89916 63017 115
Leverage
(Debt/EBITDA)
2,38x2,91x4,77x3,06x2,82x2,56x
Capital Expenditure9 3958 8709 4018 8748 6088 515
Book Value Per Share (BVPS)4,23 €4,27 €3,56 €3,76 €4,10 €4,53 €
Cash Flow per Share3,68 €2,45 €2,59 €2,50 €2,55 €2,61 €
Announcement Date02/27/2014
11:01am
02/25/2015
10:14am
02/26/2016
09:19am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Advertisement
Financial Ratios

Size 2016e 2017e
Capitalization 47 270 M€ -
Entreprise Value (EV) 95 966 M€ 94 175 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 16,0x 13,0x
Capitalization / Revenue 0,91x 0,90x
EV / Revenue 1,86x 1,79x
EV / EBITDA 6,04x 5,66x
Yield (DPS / Price) 5,87% 4,51%
Price to book (Price / BVPS) 2,49x 2,29x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 12,1% 13,4%
operating Leverage (Delta EBIT / Delta Sales) 12,1x 7,83x
Net Margin (Net Profit / Revenue) 5,81% 6,88%
ROA (Net Profit / Asset) 3,53% 4,19%
ROE (Net Profit / Equities) 16,1% 18,0%
Rate of Dividend 94,0% 58,4%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   17,2% 16,4%
Cash Flow / Sales 23,3% 23,4%
Capital Intensity (Assets / Sales) 1,65x 1,64x
Financial Leverage (Net Debt / EBITDA) 3,06x 2,82x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend