Member access

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

TELEFONICA SA (TEF)

219
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales62 83762 35657 06152 22854 64955 407
Operating income (EBITDA)23 69721 74119 07716 85517 57618 181
Operating profit (EBIT)12 55112 2709 4508 1978 5659 220
Pre-Tax Profit (EBT)6 4885 8646 2805 4696 0606 726
Net income5 4033 9284 5933 8624 2474 787
EPS ( €)1,100,850,990,850,931,02
Dividend per Share ( €)1,380,730,730,700,720,70
Yield10,4%5,51%5,51%5,30%5,41%5,25%
Announcement Date02/24/2012
09:48am
02/28/2013
06:45am
02/27/2014
11:01am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt62 17653 29545 38144 88844 49242 305
Finance------
Operating income (EBITDA)23 69721 74119 07716 85517 57618 181
Leverage
(Debt/EBITDA)
2,62x2,45x2,38x2,66x2,53x2,33x
Capital Expenditure10 2249 4589 3958 1308 2617 884
Book Value Per Share (BVPS)4,44 €4,46 €4,58 €5,19 €5,44 €5,85 €
Cash Flow per Share3,57 €3,30 €3,99 €2,74 €2,84 €2,98 €
Announcement Date02/24/2012
09:48am
02/28/2013
06:45am
02/27/2014
11:01am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 61 964 M€ -
Entreprise Value (EV) 106 853 M€ 106 456 M€
Valuation 2014e 2015e
PER (Price / EPS) 15,6x 14,4x
Capitalization / Revenue 1,19x 1,13x
EV / Revenue 2,05x 1,95x
EV / EBITDA 6,34x 6,06x
Yield (DPS / Price) 5,30% 5,41%
Price to book (Price / BVPS) 2,56x 2,44x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 15,7% 15,7%
operating Leverage (Delta EBIT / Delta Sales) -1,57x 0,97x
Net Margin (Net Profit / Revenue) 7,40% 7,77%
ROA (Net Profit / Asset) 4,43% 4,62%
ROE (Net Profit / Equities) 17,2% 17,1%
Rate of Dividend 82,6% 77,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   15,6% 15,1%
Cash Flow / Sales (Taux d'autofinancement) 24,1% 23,9%
Capital Intensity (Assets / Sales) 1,67x 1,68x
Financial Leverage (Net Debt / EBITDA) 2,66x 2,53x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF