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OFFON
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  4. Bolsas y Mercados Espanoles
  5. Telefónica, S.A.
  6. Financials
    TEF   ES0178430E18

TELEFÓNICA, S.A.

(TEF)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 07/28 02:16:20 pm
3.805 EUR   -0.37%
08:11aTELEFONICA DEUTSCHLAND : Gets a Buy rating from JP Morgan
MD
07:36aTELEFONICA DEUTSCHLAND : Barclays remains its Buy rating
MD
07:31aTELEFONICA DEUTSCHLAND : Jefferies remains Neutral
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 37 62331 92417 84521 473--
Entreprise Value (EV)1 79 40869 66853 07355 35853 99052 507
P/E ratio 12,9x36,6x13,5x2,75x9,56x8,86x
Yield 5,45%6,42%12,3%7,97%7,85%7,91%
Capitalization / Revenue 0,77x0,66x0,41x0,55x0,56x0,58x
EV / Revenue 1,63x1,44x1,23x1,41x1,42x1,41x
EV / EBITDA 5,10x4,61x3,93x3,68x4,26x4,11x
Price to Book 2,10x1,86x1,57x1,33x1,27x1,23x
Nbr of stocks (in thousands) 5 126 4445 126 6365 499 2705 622 719--
Reference price (EUR) 7,346,233,253,823,823,82
Announcement Date 02/21/201902/20/202002/25/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 48 69348 42243 07639 33538 05037 300
EBITDA1 15 57115 11913 49815 04512 67112 769
Operating profit (EBIT)1 6 5224 5374 1394 6554 4434 760
Operating Margin 13,4%9,37%9,61%11,8%11,7%12,8%
Pre-Tax Profit (EBT)1 5 5712 7182 58310 9243 2943 602
Net income1 3 3311 1421 5827 9262 2652 405
Net margin 6,84%2,36%3,67%20,1%5,95%6,45%
EPS2 0,570,170,241,390,400,43
Dividend per Share2 0,400,400,400,300,300,30
Announcement Date 02/21/201902/20/202002/25/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3
Net sales1 10 46110 90910 3409 59720 2228 761
EBITDA1 2 6723 7513 4178 04412 6043 035
Operating profit (EBIT)1 5441 4711 3946 9968 5381 394
Operating Margin 5,20%13,5%13,5%72,9%42,2%15,9%
Pre-Tax Profit (EBT)1 14,01 1891 1508 7208 069-
Net income1 -1609118865 6954 104-
Net margin -1,53%8,35%8,57%59,3%20,3%-
EPS2 -0,040,160,150,12-0,13
Dividend per Share ------
Announcement Date 10/29/202002/25/202105/13/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 41 78537 74435 22833 88532 51731 033
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,68x2,50x2,61x2,25x2,57x2,43x
Free Cash Flow1 4 8385 9126 1763 7513 2493 377
ROE (Net Profit / Equities) 19,1%6,51%11,2%18,1%15,3%17,0%
Shareholders' equity1 17 42617 53314 17743 75014 76914 185
ROA (Net Profit / Asset) 2,91%0,98%1,41%4,89%2,11%2,34%
Assets1 114 550116 459111 964162 244107 228102 724
Book Value Per Share2 3,503,352,072,863,023,10
Cash Flow per Share2 2,622,932,411,941,841,85
Capex1 8 5858 7847 0206 7745 6355 400
Capex / Sales 17,6%18,1%16,3%17,2%14,8%14,5%
Announcement Date 02/21/201902/20/202002/25/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 21 473 162 306
Capitalization (USD) 25 409 019 413
Net sales (EUR) 43 076 000 000
Net sales (USD) 50 857 248 640
Number of employees 112 543
Sales / Employee (EUR) 382 751
Sales / Employee (USD) 451 892
Free-Float 90,0%
Free-Float capitalization (EUR) 19 324 365 654
Free-Float capitalization (USD) 22 866 365 701
Avg. Exchange 20 sessions (EUR) 44 293 104
Avg. Exchange 20 sessions (USD) 52 294 210
Average Daily Capital Traded 0,21%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA