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TELEFONICA SA (TEF)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales62 83762 35657 06152 14054 23155 278
Operating income (EBITDA)23 69721 74119 07716 84817 49017 871
Operating profit (EBIT)12 55112 2709 4508 1758 5019 068
Pre-Tax Profit (EBT)6 4885 8646 2805 4536 0396 549
Net income5 4033 9284 5933 8644 2284 662
EPS ( €)1,100,850,990,850,921,01
Dividend per Share ( €)1,380,730,730,710,720,70
Yield11,4%6,07%6,07%5,86%5,98%5,79%
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 38144 91744 38042 707
Finance------
Operating income (EBITDA)23 69721 74119 07716 84817 49017 871
Leverage
(Debt/EBITDA)
2,62x2,45x2,38x2,67x2,54x2,39x
Capital Expenditure10 2249 4589 3958 2998 2487 800
Book Value Per Share (BVPS)4,44 €4,46 €4,58 €5,20 €5,47 €5,82 €
Cash Flow per Share3,57 €3,30 €3,99 €2,76 €2,79 €2,94 €
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 56 189 M€ -
Entreprise Value (EV) 101 106 M€ 100 569 M€
Valuation 2014e 2015e
PER (Price / EPS) 14,1x 13,1x
Capitalization / Revenue 1,08x 1,04x
EV / Revenue 1,94x 1,85x
EV / EBITDA 6,00x 5,75x
Yield (DPS / Price) 5,86% 5,98%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 15,7% 15,7%
operating Leverage (Delta EBIT / Delta Sales) -1,56x 1,00x
Net Margin (Net Profit / Revenue) 7,41% 7,80%
ROA (Net Profit / Asset) 4,66% 4,70%
ROE (Net Profit / Equities) 17,0% 16,9%
Rate of Dividend 82,8% 78,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   15,9% 15,2%
Cash Flow / Sales (Taux d'autofinancement) 24,3% 23,6%
Capital Intensity (Assets / Sales) 1,59x 1,66x
Financial Leverage (Net Debt / EBITDA) 2,67x 2,54x
Price Earning Ratio
EPS & Dividend
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