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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 37752 80353 85753 950
Operating income (EBITDA)21 74119 07715 51516 64817 49718 070
Operating profit (EBIT)12 2709 4506 9677 5818 6499 269
Pre-Tax Profit (EBT)5 8646 2803 6355 2726 1726 970
Net income3 9284 5933 0013 8174 5065 150
EPS ( €)0,840,980,600,800,881,03
Dividend per Share ( €)0,720,720,740,700,700,73
Yield5,45%5,45%5,58%5,26%5,28%5,47%
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 45140 36637 322
Finance------
Operating income (EBITDA)21 74119 07715 51516 64817 49718 070
Leverage
(Debt/EBITDA)
2,45x2,38x2,91x2,73x2,31x2,07x
Capital Expenditure9 4589 3958 8708 1558 0727 455
Book Value Per Share (BVPS)4,41 €4,53 €4,57 €5,24 €5,41 €5,67 €
Cash Flow per Share3,27 €3,94 €2,62 €2,53 €2,67 €2,78 €
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 65 681 M€ -
Entreprise Value (EV) 111 132 M€ 106 047 M€
Valuation 2015e 2016e
PER (Price / EPS) 16,7x 15,0x
Capitalization / Revenue 1,24x 1,22x
EV / Revenue 2,10x 1,97x
EV / EBITDA 6,68x 6,06x
Yield (DPS / Price) 5,26% 5,28%
Price to book (Price / BVPS) 2,54x 2,46x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,4% 16,1%
operating Leverage (Delta EBIT / Delta Sales) 1,83x 7,06x
Net Margin (Net Profit / Revenue) 7,23% 8,37%
ROA (Net Profit / Asset) 4,09% 4,71%
ROE (Net Profit / Equities) 15,4% 16,6%
Rate of Dividend 87,6% 79,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   15,4% 15,0%
Cash Flow / Sales (Taux d'autofinancement) 23,0% 23,8%
Capital Intensity (Assets / Sales) 1,77x 1,78x
Financial Leverage (Net Debt / EBITDA) 2,73x 2,31x
Price Earning Ratio
EPS & Dividend
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