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TELEFONICA SA (TEF)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales62 35657 06150 37753 96354 87254 648
Operating income (EBITDA)21 74119 07715 51517 15417 79918 367
Operating profit (EBIT)12 2709 4506 9678 2648 8969 526
Pre-Tax Profit (EBT)5 8646 2803 6355 7966 4177 140
Net income3 9284 5933 0014 0554 5625 242
EPS ( €)0,850,990,610,850,941,07
Dividend per Share ( €)0,730,730,750,710,690,75
Yield5,31%5,31%5,43%5,15%5,03%5,44%
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 08142 18837 846
Finance------
Operating income (EBITDA)21 74119 07715 51517 15417 79918 367
Leverage
(Debt/EBITDA)
2,45x2,38x2,91x2,63x2,37x2,06x
Capital Expenditure9 4589 3958 8708 3958 0127 307
Book Value Per Share (BVPS)4,46 €4,58 €4,62 €5,33 €5,68 €6,11 €
Cash Flow per Share3,30 €3,99 €2,65 €2,70 €2,78 €2,82 €
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 64 269 M€ -
Entreprise Value (EV) 109 350 M€ 106 458 M€
Valuation 2015e 2016e
PER (Price / EPS) 16,2x 14,8x
Capitalization / Revenue 1,19x 1,17x
EV / Revenue 2,03x 1,94x
EV / EBITDA 6,37x 5,98x
Yield (DPS / Price) 5,15% 5,03%
Price to book (Price / BVPS) 2,59x 2,43x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 15,3% 16,2%
operating Leverage (Delta EBIT / Delta Sales) 2,62x 4,54x
Net Margin (Net Profit / Revenue) 7,51% 8,31%
ROA (Net Profit / Asset) 4,44% 5,18%
ROE (Net Profit / Equities) 16,8% 17,6%
Rate of Dividend 83,2% 74,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   15,6% 14,6%
Cash Flow / Sales (Taux d'autofinancement) 22,8% 23,2%
Capital Intensity (Assets / Sales) 1,69x 1,60x
Financial Leverage (Net Debt / EBITDA) 2,63x 2,37x
Price Earning Ratio
EPS & Dividend
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