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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
12 451 | 10 167 | 7 686 | 6 833 | 6 833 | - |
| Entreprise Value (EV)1 |
13 769 | 11 296 | 9 397 | 10 456 | 10 455 | 10 558 |
| P/E ratio |
-32,2x | - | -36,9x | 20,5x | 72,4x | 61,5x |
| Yield |
6,21% | 7,90% | 6,58% | 7,63% | 7,57% | 7,79% |
| Capitalization / Revenue |
1,71x | 1,39x | 1,04x | 0,91x | 0,89x | 0,87x |
| EV / Revenue |
1,89x | 1,54x | 1,27x | 1,40x | 1,37x | 1,35x |
| EV / EBITDA |
7,48x | 6,00x | 4,06x | 4,32x | 4,42x | 4,40x |
| Price to Book |
1,50x | 1,34x | 1,18x | 1,07x | 1,13x | 1,22x |
| Nbr of stocks (in thousands) |
2 974 555 | 2 974 555 | 2 974 555 | 2 974 555 | 2 974 555 | - |
| Reference price (EUR) |
4,19 | 3,42 | 2,58 | 2,30 | 2,30 | 2,30 |
| Last update |
02/21/2018 | 02/20/2019 | 02/19/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
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1 EUR in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
7 296 | 7 320 | 7 399 | 7 479 | 7 644 | 7 809 |
| EBITDA1 |
1 840 | 1 884 | 2 316 | 2 418 | 2 363 | 2 399 |
| Operating profit (EBIT)1 |
-84,0 | -190 | -124 | 369 | 120 | 191 |
| Operating Margin |
-1,15% | -2,60% | -1,68% | 4,93% | 1,57% | 2,45% |
| Pre-Tax Profit (EBT)1 |
-118 | -233 | -179 | 318 | 36,8 | 54,6 |
| Net income1 |
-381 | -230 | -212 | 315 | 102 | 152 |
| Net margin |
-5,22% | -3,14% | -2,87% | 4,21% | 1,33% | 1,95% |
| EPS2 |
-0,13 | - | -0,07 | 0,11 | 0,03 | 0,04 |
| Dividend per Share2 |
0,26 | 0,27 | 0,17 | 0,18 | 0,17 | 0,18 |
| Last update |
02/21/2018 | 02/20/2019 | 02/19/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
1 318 | 1 129 | 1 711 | 3 624 | 3 623 | 3 726 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,72x | 0,60x | 0,74x | 1,50x | 1,53x | 1,55x |
| Free Cash Flow1 |
835 | 733 | 1 023 | 1 066 | 768 | 854 |
| ROE (Net Profit / Equities) |
-3,68% | -2,90% | -3,01% | 2,32% | 0,20% | 2,14% |
| Shareholders' equity1 |
10 346 | 7 931 | 7 052 | 13 564 | 49 975 | 7 128 |
| ROA (Net Profit / Asset) |
-2,22% | -1,03% | -1,37% | 1,56% | -0,50% | -0,53% |
| Assets1 |
17 181 | 22 259 | 15 474 | 20 156 | -20 243 | -28 883 |
| Book Value Per Share2 |
2,79 | 2,54 | 2,20 | 2,15 | 2,03 | 1,89 |
| Cash Flow per Share2 |
0,60 | 0,61 | 0,69 | 0,77 | 0,75 | 0,73 |
| Capex1 |
950 | 966 | 1 044 | 1 187 | 1 386 | 1 303 |
| Capex / Sales |
13,0% | 13,2% | 14,1% | 15,9% | 18,1% | 16,7% |
| Last update |
02/21/2018 | 02/20/2019 | 02/19/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Exclusive: Telefonica explores 5 billion euro fibre expansion in Germany - sources |
Capitalization (EUR) 6 832 552 818 Capitalization (USD) 8 317 167 155 Net sales (EUR) 7 399 000 000 Net sales (USD) 9 003 843 100 Sales / Employee (EUR) 902 097 Sales / Employee (USD) 1 097 762 Free-Float capitalization (EUR) 2 104 364 938 Free-Float capitalization (USD) 2 561 612 828 Avg. Exchange 20 sessions (EUR) 10 119 057 Avg. Exchange 20 sessions (USD) 12 313 880 Average Daily Capital Traded 0,15%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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