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

Real-time Quote. Real-time Tradegate - 02/12 01:17:22 pm
8.675 EUR   +2.25%
02/11 TELEFONICA : forms new global infrastructure company
02/10 TELEFONICA : Telefónica creates Telxius, a global telecommunications..
02/09DJTelefónica Rolls Out New Service In Mexico's Mobile Market
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales62 35657 06150 37747 45946 58346 969
Operating income (EBITDA)21 74119 07715 51514 85315 07415 583
Operating profit (EBIT)12 2709 4506 9676 3266 8697 320
Pre-Tax Profit (EBT)5 8646 2803 6354 1214 3414 961
Net income3 9284 5933 0014 2713 5003 823
P/E ratio12,512,520,39,3211,911,0
EPS ( € )0,820,950,590,910,710,77
Dividend per Share ( € )0,700,700,720,670,710,72
Yield6,91%5,95%6,04%7,87%8,42%8,48%
Reference price ( € )10.1911.83511.928.4848.4848.484
Announcement Date02/28/2013
06:45am
02/27/2014
11:01am
02/25/2015
10:14am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt53 29545 38145 08748 71339 23838 266
Finance------
Operating income (EBITDA)21 74119 07715 51514 85315 07415 583
Leverage
(Debt/EBITDA)
2,45x2,38x2,91x3,28x2,60x2,46x
Capital Expenditure9 4589 3958 8708 6377 7517 240
Book Value Per Share (BVPS)4,29 €4,40 €4,44 €4,85 €4,96 €5,08 €
Cash Flow per Share3,17 €3,83 €2,55 €2,28 €2,22 €2,34 €
Announcement Date02/28/2013
06:45am
02/27/2014
11:01am
02/25/2015
10:14am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 42 210 M€ -
Entreprise Value (EV) 90 922 M€ 81 447 M€
Valuation 2015e 2016e
P/E ratio (Price / EPS) 9,32x 11,9x
Capitalization / Revenue 0,89x 0,91x
EV / Revenue 1,92x 1,75x
EV / EBITDA 6,12x 5,40x
Yield (DPS / Price) 7,87% 8,42%
Price to book (Price / BVPS) 1,75x 1,71x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 13,3% 14,7%
operating Leverage (Delta EBIT / Delta Sales) -1,59x -
Net Margin (Net Profit / Revenue) 9,00% 7,51%
ROA (Net Profit / Asset) 4,27% 3,88%
ROE (Net Profit / Equities) 17,5% 14,6%
Rate of Dividend 73,4% 100%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   18,2% 16,6%
Cash Flow / Sales 23,0% 22,8%
Capital Intensity (Assets / Sales) 2,11x 1,94x
Financial Leverage (Net Debt / EBITDA) 3,28x 2,60x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend