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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 84523 33623 336-
Enterprise Value (EV)1 79 40869 66853 07358 28956 31355 392
P/E ratio 12,9x36,6x13,5x2,40x11,9x11,5x
Yield 5,45%6,42%12,3%7,65%7,14%7,18%
Capitalization / Revenue 0,77x0,66x0,41x0,60x0,63x0,63x
EV / Revenue 1,63x1,44x1,23x1,49x1,52x1,50x
EV / EBITDA 5,10x4,61x3,93x4,46x4,66x4,53x
Price to Book 2,10x1,86x1,57x1,19x1,15x1,16x
Nbr of stocks (in thousands) 5 126 4445 126 6365 499 2705 740 6075 740 607-
Reference price (EUR) 7,346,233,254,074,074,07
Announcement Date 02/21/201902/20/202002/25/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 48 69348 42243 07639 11136 95736 987
EBITDA1 15 57115 11913 49813 08212 07912 238
Operating profit (EBIT)1 6 5224 5374 1394 7534 2414 288
Operating Margin 13,4%9,37%9,61%12,2%11,5%11,6%
Pre-Tax Profit (EBT)1 5 5712 7182 58313 4043 0353 399
Net income1 3 3311 1421 5829 5351 9932 206
Net margin 6,84%2,36%3,67%24,4%5,39%5,96%
EPS2 0,570,170,241,690,340,35
Dividend per Share2 0,400,400,400,310,290,29
Announcement Date 02/21/201902/20/202002/25/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4
Net sales1 10 90910 3409 96420 3059 2989 398
EBITDA1 3 7513 41713 46916 8863 0342 152
Operating profit (EBIT) 1 4711 39411 35312 7471 579-
Operating Margin 13,5%13,5%114%62,8%17,0%-
Pre-Tax Profit (EBT) 1 1891 15010 97712 1271 203-
Net income1 9118867 7438 629706-671
Net margin 8,35%8,57%77,7%42,5%7,59%-7,14%
EPS2 0,160,151,37-0,12-0,08
Dividend per Share ------
Announcement Date 02/25/202105/13/202107/29/202107/29/202111/04/2021-
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 22834 95332 97732 057
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,68x2,50x2,61x2,67x2,73x2,62x
Free Cash Flow1 4 8385 9126 1762 4593 0823 000
ROE (Net Profit / Equities) 19,1%6,51%11,2%40,6%12,2%12,9%
Shareholders' equity1 17 42617 53314 17723 47816 36117 071
ROA (Net Profit / Asset) 2,91%0,98%1,41%9,38%1,77%2,04%
Assets1 114 550116 459111 964101 654112 737107 982
Book Value Per Share2 3,503,352,073,423,543,50
Cash Flow per Share2 2,622,932,412,031,751,84
Capex1 8 5858 7847 0206 6585 5945 480
Capex / Sales 17,6%18,1%16,3%17,0%15,1%14,8%
Announcement Date 02/21/201902/20/202002/25/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Key data
Capitalization (EUR) 23 335 569 170
Capitalization (USD) 26 442 571 297
Net sales (EUR) 43 076 000 000
Net sales (USD) 48 858 091 480
Number of employees 108 868
Sales / Employee (EUR) 395 672
Sales / Employee (USD) 448 783
Free-Float 89,1%
Free-Float capitalization (EUR) 20 780 552 645
Free-Float capitalization (USD) 23 547 368 437
Avg. Exchange 20 sessions (EUR) 63 091 289
Avg. Exchange 20 sessions (USD) 71 560 033
Average Daily Capital Traded 0,27%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA