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

TELEFÓNICA, S.A.

(TEF)
  Report
Delayed Bolsas y Mercados Espanoles  -  11:38 2022-09-23 am EDT
3.661 EUR   -0.54%
09/23Fitch Affirms Telefonica Chile and Telefonica Moviles Chile at 'BBB+'; Outlook Revised to Negative
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09/21European ADRs Move Lower in Wednesday Trading
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09/21Vodafone, Orange, Deutsche Telekom, Telefónica Conduct Pilot on Holographic Calls
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 31 92417 84522 11320 556--
Enterprise Value (EV)1 69 66853 07348 14555 29853 13652 193
P/E ratio 36,6x13,5x2,79x11,5x10,9x8,46x
Yield 6,42%12,3%9,09%8,21%8,19%8,22%
Capitalization / Revenue 0,66x0,41x0,56x0,53x0,52x0,52x
EV / Revenue 1,44x1,23x1,23x1,43x1,35x1,32x
EV / EBITDA 4,61x3,93x2,19x4,49x4,23x4,09x
Price to Book 1,86x1,57x0,98x0,94x0,94x0,93x
Nbr of stocks (in thousands) 5 126 6365 499 2705 740 6075 614 994--
Reference price (EUR) 6,233,253,853,663,663,66
Announcement Date 02/20/202002/25/202102/24/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 48 42243 07639 27738 74139 27439 518
EBITDA1 15 11913 49821 98312 32012 55112 765
Operating profit (EBIT)1 4 5374 13913 5863 8324 2544 558
Operating Margin 9,37%9,61%34,6%9,89%10,8%11,5%
Pre-Tax Profit (EBT)1 2 7182 58312 0952 8213 2233 408
Net income1 1 1421 5828 1371 8872 0492 152
Net margin 2,36%3,67%20,7%4,87%5,22%5,45%
EPS2 0,170,241,380,320,340,43
Dividend per Share2 0,400,400,350,300,300,30
Announcement Date 02/20/202002/25/202102/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 9 2989 6749 41010 0409 97710 413
EBITDA 3 0341 3633 0713 146--
Operating profit (EBIT)1 1 579-7401 0909191 2471 193
Operating Margin 17,0%-7,65%11,6%9,15%12,5%11,5%
Pre-Tax Profit (EBT) 1 203-1 235870584--
Net income 706-1 198706320--
Net margin 7,59%-12,4%7,50%3,19%--
EPS2 0,12-0,220,12-0,140,13
Dividend per Share ------
Announcement Date 11/04/202102/24/202205/12/202207/28/2022--
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 37 74435 22826 03234 74132 58031 637
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,50x2,61x1,18x2,82x2,60x2,48x
Free Cash Flow1 5 9126 1762 6483 3343 3363 319
ROE (Net Profit / Equities) 6,51%11,2%48,7%8,11%8,50%8,76%
Shareholders' equity1 17 53314 17716 72123 25824 10524 559
ROA (Net Profit / Asset) 0,98%1,41%7,60%1,53%1,80%2,00%
Assets1 116 459111 964107 132123 222113 698107 622
Book Value Per Share2 3,352,073,943,883,883,94
Cash Flow per Share2 2,932,411,791,631,671,66
Capex1 8 7847 0206 1645 6425 4875 551
Capex / Sales 18,1%16,3%15,7%14,6%14,0%14,0%
Announcement Date 02/20/202002/25/202102/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 20 556 491 401
Capitalization (USD) 19 986 865 728
Net sales (EUR) 39 277 000 000
Net sales (USD) 38 188 624 210
Number of employees 101 962
Sales / Employee (EUR) 385 212
Sales / Employee (USD) 374 538
Free-Float 87,9%
Free-Float capitalization (EUR) 18 075 246 962
Free-Float capitalization (USD) 17 574 377 212
Avg. Exchange 20 sessions (EUR) 53 215 612
Avg. Exchange 20 sessions (USD) 51 740 994
Average Daily Capital Traded 0,26%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA