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TELEFONICA SA (TEF)

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Real-time Quote. Real-time Tradegate - 05/06 03:59:59 pm
13.483 EUR   -0.24%
05/05 Telefonica Deutschland first-quarter profit rises on mobile data,..
05/04 China Unicom, Telefonica to Form Big Data JV
04/30DJTelefonica SA Closing acquisition of 56% DTS
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales62 35657 06150 37753 96554 75954 959
Operating income (EBITDA)21 74119 07715 51516 98817 75718 349
Operating profit (EBIT)12 2709 4506 9677 7768 8029 580
Pre-Tax Profit (EBT)5 8646 2803 6355 4516 2447 140
Net income3 9284 5933 0013 8824 5065 267
EPS ( €)0,840,980,600,800,901,04
Dividend per Share ( €)0,720,720,740,700,700,72
Yield5,36%5,36%5,49%5,16%5,18%5,35%
Announcement Date02/28/2013
06:45am
02/27/2014
11:01am
02/25/2015
10:14am
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Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt53 29545 38145 08745 26740 62537 198
Finance------
Operating income (EBITDA)21 74119 07715 51516 98817 75718 349
Leverage
(Debt/EBITDA)
2,45x2,38x2,91x2,66x2,29x2,03x
Capital Expenditure9 4589 3958 8708 2828 0987 487
Book Value Per Share (BVPS)4,41 €4,53 €4,57 €5,26 €5,45 €5,79 €
Cash Flow per Share3,27 €3,94 €2,62 €2,64 €2,69 €2,80 €
Announcement Date02/28/2013
06:45am
02/27/2014
11:01am
02/25/2015
10:14am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 66 743 M€ -
Entreprise Value (EV) 112 010 M€ 107 368 M€
Valuation 2015e 2016e
PER (Price / EPS) 16,9x 15,0x
Capitalization / Revenue 1,24x 1,22x
EV / Revenue 2,08x 1,96x
EV / EBITDA 6,59x 6,05x
Yield (DPS / Price) 5,16% 5,18%
Price to book (Price / BVPS) 2,57x 2,48x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,4% 16,1%
operating Leverage (Delta EBIT / Delta Sales) 1,63x 8,97x
Net Margin (Net Profit / Revenue) 7,19% 8,23%
ROA (Net Profit / Asset) 4,15% 4,71%
ROE (Net Profit / Equities) 16,1% 16,7%
Rate of Dividend 87,3% 77,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   15,3% 14,8%
Cash Flow / Sales (Taux d'autofinancement) 23,5% 23,6%
Capital Intensity (Assets / Sales) 1,73x 1,75x
Financial Leverage (Net Debt / EBITDA) 2,66x 2,29x
Price Earning Ratio
EPS & Dividend
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