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

End-of-day quote. End-of-day quote  - 04/29
9.522 EUR   -4.25%
04/29DJEUROPE MARKETS : European Stocks Slide As GDP Data, Earnings Stream ..
04/29DJTelefónica Prepared for EU Regulators to Halt Sale of O2
04/29DJTelefonica Doesn't Rule Out O2 Deal Falling Through
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales57 06150 37747 21945 61746 43747 516
Operating income (EBITDA)19 07715 51511 41414 64715 37015 256
Operating profit (EBIT)9 4506 9672 8976 3437 0227 659
Pre-Tax Profit (EBT)6 2803 6353113 9074 5795 255
Net income4 5933 0012 5823 2933 5384 131
P/E ratio12,520,320,113,912,911,1
EPS ( € )0,950,590,510,680,740,86
Dividend per Share ( € )0,700,720,550,710,700,75
Yield5,95%6,04%5,35%7,43%7,33%7,91%
Reference price ( € )11.83511.9210.2359.5229.5229.522
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 50042 45341 70941 398
Finance------
Operating income (EBITDA)19 07715 51511 41414 64715 37015 256
Leverage
(Debt/EBITDA)
2,38x2,91x4,77x2,90x2,71x2,71x
Capital Expenditure9 3958 8709 4017 6737 2537 151
Book Value Per Share (BVPS)4,40 €4,44 €3,70 €4,34 €4,43 €4,94 €
Cash Flow per Share3,83 €2,55 €2,69 €2,21 €2,31 €3,38 €
Announcement Date02/27/2014
11:01am
02/25/2015
10:14am
02/26/2016
09:19am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 47 374 M€ -
Entreprise Value (EV) 89 827 M€ 89 083 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 13,9x 12,9x
Capitalization / Revenue 1,04x 1,02x
EV / Revenue 1,97x 1,92x
EV / EBITDA 6,13x 5,80x
Yield (DPS / Price) 7,43% 7,33%
Price to book (Price / BVPS) 2,19x 2,15x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 13,9% 15,1%
operating Leverage (Delta EBIT / Delta Sales) - 5,95x
Net Margin (Net Profit / Revenue) 7,22% 7,62%
ROA (Net Profit / Asset) 3,45% 4,09%
ROE (Net Profit / Equities) 15,2% 17,3%
Rate of Dividend 103% 94,4%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   16,8% 15,6%
Cash Flow / Sales 23,5% 24,0%
Capital Intensity (Assets / Sales) 2,09x 1,86x
Financial Leverage (Net Debt / EBITDA) 2,90x 2,71x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend