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

End-of-day quote. End-of-day quote  - 09/23
9.529 EUR   -0.94%
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales57 06150 37747 21950 83851 16352 419
Operating income (EBITDA)19 07715 51511 41415 84316 33916 995
Operating profit (EBIT)9 4506 9672 8976 6757 2977 973
Pre-Tax Profit (EBT)6 2803 6353114 0874 8895 746
Net income4 5933 0012 7453 1973 8054 376
P/E ratio12,520,320,114,712,610,8
EPS ( € )0,950,590,510,650,760,88
Dividend per Share ( € )0,700,720,750,730,690,73
Yield5,95%6,04%7,33%7,64%7,28%7,62%
Reference price ( € )11.83511.9210.2359.5299.5299.529
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 83747 55346 372
Finance------
Operating income (EBITDA)19 07715 51511 41415 84316 33916 995
Leverage
(Debt/EBITDA)
2,38x2,91x4,77x3,08x2,91x2,73x
Capital Expenditure9 3958 8709 4018 3358 1017 938
Book Value Per Share (BVPS)4,40 €4,44 €3,70 €3,66 €3,83 €4,01 €
Cash Flow per Share3,83 €2,55 €2,69 €2,52 €2,57 €2,61 €
Announcement Date02/27/2014
11:01am
02/25/2015
10:14am
02/26/2016
09:19am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 47 409 M€ -
Entreprise Value (EV) 96 246 M€ 94 962 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 14,7x 12,6x
Capitalization / Revenue 0,93x 0,93x
EV / Revenue 1,89x 1,86x
EV / EBITDA 6,07x 5,81x
Yield (DPS / Price) 7,64% 7,28%
Price to book (Price / BVPS) 2,61x 2,49x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 13,1% 14,3%
operating Leverage (Delta EBIT / Delta Sales) 17,0x 14,6x
Net Margin (Net Profit / Revenue) 6,29% 7,44%
ROA (Net Profit / Asset) 3,57% 4,20%
ROE (Net Profit / Equities) 17,1% 19,4%
Rate of Dividend 112% 91,7%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   16,4% 15,8%
Cash Flow / Sales 23,6% 23,9%
Capital Intensity (Assets / Sales) 1,76x 1,77x
Financial Leverage (Net Debt / EBITDA) 3,08x 2,91x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend