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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 201420152016201720182019
Sales50 37747 21952 03653 14653 84055 025
Operating income (EBITDA)15 51511 41416 51916 92317 45817 979
Operating profit (EBIT)6 9672 8977 1387 2637 7998 412
Pre-Tax Profit (EBT)3 6353113 2455 0865 7206 221
Net income3 0012 7452 3693 7394 1994 518
P/E ratio21,220,921,013,712,111,2
EPS ( € )0,560,490,420,740,840,91
Dividend per Share ( € )0,690,72-0,420,430,46
Yield5,81%7,05%-4,17%4,24%4,56%
Reference price ( € )11.9210.2358.8210.15510.15510.155
Announcement Date02/25/2015
10:14am
02/26/2016
09:19am
02/23/2017
06:39am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt45 08754 50053 04037 02135 50038 560
Finance------
Operating income (EBITDA)15 51511 41416 51916 92317 45817 979
Leverage
(Debt/EBITDA)
2,91x4,77x3,21x2,19x2,03x2,14x
Capital Expenditure8 8709 4019 1878 6878 5458 419
Book Value Per Share (BVPS)4,27 €3,56 €3,71 €4,23 €4,65 €5,48 €
Cash Flow per Share2,45 €2,59 €2,63 €2,63 €2,70 €2,81 €
Announcement Date02/25/2015
10:14am
02/26/2016
09:19am
02/23/2017
06:39am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 51 159 M€ -
Entreprise Value (EV) 88 180 M€ 86 659 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 13,7x 12,1x
Capitalization / Revenue 0,96x 0,95x
EV / Revenue 1,66x 1,61x
EV / EBITDA 5,21x 4,96x
Yield (DPS / Price) 4,17% 4,24%
Price to book (Price / BVPS) 2,40x 2,19x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 13,7% 14,5%
operating Leverage (Delta EBIT / Delta Sales) 0,82x 5,66x
Net Margin (Net Profit / Revenue) 7,03% 7,80%
ROA (Net Profit / Asset) 4,17% 4,59%
ROE (Net Profit / Equities) 18,4% 18,5%
Rate of Dividend 57,2% 51,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   16,3% 15,9%
Cash Flow / Sales 24,2% 24,5%
Capital Intensity (Assets / Sales) 1,69x 1,70x
Financial Leverage (Net Debt / EBITDA) 2,19x 2,03x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend