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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 67852 46753 168
Operating income (EBITDA)19 07715 51511 41416 04416 61617 153
Operating profit (EBIT)9 4506 9672 8976 4647 0347 600
Pre-Tax Profit (EBT)6 2803 6353114 1344 9155 589
Net income4 5933 0012 7453 0993 6294 128
P/E ratio13,021,220,914,712,610,8
EPS ( € )0,910,560,490,620,720,84
Dividend per Share ( € )0,680,690,720,560,440,47
Yield5,72%5,81%7,05%6,19%4,80%5,20%
Reference price ( € )11.83511.9210.2359.0869.0869.086
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 75946 94843 933
Finance------
Operating income (EBITDA)19 07715 51511 41416 04416 61617 153
Leverage
(Debt/EBITDA)
2,38x2,91x4,77x3,04x2,83x2,56x
Capital Expenditure9 3958 8709 4018 8188 5368 439
Book Value Per Share (BVPS)4,23 €4,27 €3,56 €3,81 €4,16 €4,61 €
Cash Flow per Share3,68 €2,45 €2,59 €2,57 €2,60 €2,68 €
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
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Financial Ratios

Size 2016e 2017e
Capitalization 45 773 M€ -
Entreprise Value (EV) 94 532 M€ 92 722 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 14,7x 12,6x
Capitalization / Revenue 0,89x 0,87x
EV / Revenue 1,83x 1,77x
EV / EBITDA 5,89x 5,58x
Yield (DPS / Price) 6,19% 4,80%
Price to book (Price / BVPS) 2,38x 2,19x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 12,5% 13,4%
operating Leverage (Delta EBIT / Delta Sales) 13,0x 5,77x
Net Margin (Net Profit / Revenue) 6,00% 6,92%
ROA (Net Profit / Asset) 3,70% 4,16%
ROE (Net Profit / Equities) 16,8% 17,6%
Rate of Dividend 90,8% 60,3%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   17,1% 16,3%
Cash Flow / Sales 23,9% 23,9%
Capital Intensity (Assets / Sales) 1,62x 1,66x
Financial Leverage (Net Debt / EBITDA) 3,04x 2,83x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend