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OFFON
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  2. Equities
  3. Peru
  4. Bolsa De Valores De Lima
  5. Telefónica del Perú S.A.A.
  6. Financials
    TELEFBC1   PEP705001209

TELEFÓNICA DEL PERÚ S.A.A.

(TELEFBC1)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 4 6826 4216 4882 0073 7463 612
Entreprise Value (EV)1 5 5207 6667 9584 0677 3406 959
P/E ratio -9,38x7,05x-18,0x-4,89x-3,29x-5,19x
Yield ------
Capitalization / Revenue 0,49x0,71x0,77x0,25x0,48x0,55x
EV / Revenue 0,58x0,84x0,94x0,50x0,93x1,06x
EV / EBITDA 1,74x2,76x5,19x3,96x7,52x10,5x
Price to Book 0,85x1,00x1,03x0,34x0,79x0,89x
Nbr of stocks (in thousands) 3 344 3633 344 3633 344 3633 344 3633 344 3633 344 363
Reference price (PEN) 1,401,921,940,601,121,08
Announcement Date 03/24/201703/23/201802/14/201902/28/202003/02/202103/02/2021
1 PEN in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 9 4739 0818 4418 1027 8806 577
EBITDA1 3 1802 7801 5321 027977665
Operating profit (EBIT)1 1 8211 44545,6-202-222-497
Operating Margin 19,2%15,9%0,54%-2,50%-2,81%-7,55%
Pre-Tax Profit (EBT)1 1 3791 406-12,1-413-578-764
Net income1 -499911-360-410-1 137-695
Net margin -5,27%10,0%-4,26%-5,06%-14,4%-10,6%
EPS2 -0,150,27-0,11-0,12-0,34-0,21
Dividend per Share ------
Announcement Date 03/24/201703/23/201802/14/201902/28/202003/02/202103/02/2021
1 PEN in Million
2 PEN
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 8371 2451 4692 0613 5943 347
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,26x0,45x0,96x2,01x3,68x5,03x
Free Cash Flow1 2 014-945-495-381150416
ROE (Net Profit / Equities) -8,70%15,3%-5,66%-6,72%-21,4%-15,8%
Shareholders' equity1 5 7345 9436 3546 1035 3244 406
ROA (Net Profit / Asset) 9,20%6,75%0,21%-0,92%-0,95%-2,13%
Assets1 -5 42313 509-174 07144 613119 85232 564
Book Value Per Share2 1,641,911,891,761,421,21
Cash Flow per Share2 0,270,180,130,030,300,26
Capex1 1 8082 9371 8361 5041 394814
Capex / Sales 19,1%32,3%21,7%18,6%17,7%12,4%
Announcement Date 03/24/201703/23/201802/14/201902/28/202003/02/202103/02/2021
1 PEN in Million
2 PEN
Key data
Capitalization (PEN) 1 939 953 336
Capitalization (USD) 475 537 035
Net sales (PEN) 6 576 663 000
Net sales (USD) 1 675 714 002
Number of employees 3 837
Sales / Employee (PEN) 1 714 012
Sales / Employee (USD) 436 725
Free-Float 1,06%
Free-Float capitalization (PEN) 20 581 732
Free-Float capitalization (USD) 5 045 160
Avg. Exchange 20 sessions (PEN) 636
Avg. Exchange 20 sessions (USD) 162
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA