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Dynamic quotes 
OFFON
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  2. Equities
  3. Spain
  4. Bolsas y Mercados Espanoles
  5. Telefónica, S.A.
  6. Financials
    TEF   ES0178430E18

TELEFÓNICA, S.A.

(TEF)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 37 62331 92417 84522 300--
Entreprise Value (EV)1 79 40869 66853 07359 91358 62457 097
P/E ratio 12,9x36,6x13,5x9,28x9,54x9,30x
Yield 5,45%6,42%12,3%7,89%7,93%7,94%
Capitalization / Revenue 0,77x0,66x0,41x0,55x0,55x0,56x
EV / Revenue 1,63x1,44x1,23x1,47x1,46x1,43x
EV / EBITDA 5,10x4,61x3,93x4,30x4,40x4,24x
Price to Book 2,10x1,86x1,57x1,35x1,33x1,22x
Nbr of stocks (in thousands) 5 126 4445 126 6365 499 2705 622 719--
Reference price (EUR) 7,346,233,253,973,973,97
Last update 02/21/201902/20/202002/25/202106/10/202106/10/202106/10/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 48 69348 42243 07640 83140 18739 902
EBITDA1 15 57115 11913 49813 93213 32013 457
Operating profit (EBIT)1 6 5224 5374 1395 2774 7704 883
Operating Margin 13,4%9,37%9,61%12,9%11,9%12,2%
Pre-Tax Profit (EBT)1 5 5712 7182 5833 8093 3483 689
Net income1 3 3311 1421 5822 3772 3412 391
Net margin 6,84%2,36%3,67%5,82%5,83%5,99%
EPS2 0,570,170,240,430,420,43
Dividend per Share2 0,400,400,400,310,310,31
Last update 02/21/201902/20/202002/25/202106/16/202106/16/202106/17/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 41 78537 74435 22837 61436 32434 797
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,68x2,50x2,61x2,70x2,73x2,59x
Free Cash Flow1 4 8385 9126 1762 5653 2633 603
ROE (Net Profit / Equities) 19,1%6,51%11,2%18,5%16,1%17,4%
Shareholders' equity1 17 42617 53314 17712 84914 51113 738
ROA (Net Profit / Asset) 2,91%0,98%1,41%3,20%2,22%2,43%
Assets1 114 550116 459111 96474 283105 35198 320
Book Value Per Share2 3,503,352,072,932,983,24
Cash Flow per Share2 2,622,932,412,001,941,98
Capex1 8 5858 7847 0207 0435 9625 758
Capex / Sales 17,6%18,1%16,3%17,2%14,8%14,4%
Last update 02/21/201902/20/202002/25/202106/16/202106/16/202106/17/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
22 299 701 939
Capitalization (USD)
26 437 109 590
Net sales (EUR)
43 076 000 000
Net sales (USD)
51 084 689 920
Number of employees
112 543
Sales / Employee (EUR)
382 751
Sales / Employee (USD)
453 913
Free-Float
90,0%
Free-Float capitalization (EUR)
20 068 194 339
Free-Float capitalization (USD)
23 791 575 980
Avg. Exchange 20 sessions (EUR)
113 108 389
Avg. Exchange 20 sessions (USD)
134 137 501
Average Daily Capital Traded
0,51%
EPS & Dividend