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TELEFONICA SA (TEF)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales62 83762 35657 06152 03353 27253 882
Operating income (EBITDA)23 69721 74119 07716 90517 33317 706
Operating profit (EBIT)12 55112 2709 4508 1318 4088 838
Pre-Tax Profit (EBT)6 4885 8646 2805 5246 0436 315
Net income5 4033 9284 5933 9054 2634 584
EPS ( €)1,130,871,010,870,941,02
Dividend per Share ( €)1,410,750,750,720,730,72
Yield12,3%6,53%6,53%6,28%6,39%6,25%
Announcement Date02/24/2012
09:48am
02/28/2013
06:45am
02/27/2014
11:01am
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Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt62 17653 29545 38143 99942 85641 185
Finance------
Operating income (EBITDA)23 69721 74119 07716 90517 33317 706
Leverage
(Debt/EBITDA)
2,62x2,45x2,38x2,60x2,47x2,33x
Capital Expenditure10 2249 4589 3958 1347 8507 559
Book Value Per Share (BVPS)4,55 €4,57 €4,69 €4,99 €5,28 €5,64 €
Cash Flow per Share3,65 €3,38 €4,08 €2,79 €2,85 €3,04 €
Announcement Date02/24/2012
09:48am
02/28/2013
06:45am
02/27/2014
11:01am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 52 291 M€ -
Entreprise Value (EV) 96 290 M€ 95 147 M€
Valuation 2014e 2015e
PER (Price / EPS) 13,2x 12,2x
Capitalization / Revenue 1,00x 0,98x
EV / Revenue 1,85x 1,79x
EV / EBITDA 5,70x 5,49x
Yield (DPS / Price) 6,28% 6,39%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 15,6% 15,8%
operating Leverage (Delta EBIT / Delta Sales) -1,58x 1,43x
Net Margin (Net Profit / Revenue) 7,50% 8,00%
ROA (Net Profit / Asset) 5,37% 5,67%
ROE (Net Profit / Equities) 17,3% 17,6%
Rate of Dividend 83,0% 77,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   15,6% 14,7%
Cash Flow / Sales (Taux d'autofinancement) 24,0% 23,9%
Capital Intensity (Assets / Sales) 1,40x 1,41x
Financial Leverage (Net Debt / EBITDA) 2,60x 2,47x
Price Earning Ratio
EPS & Dividend
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