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Dynamic quotes 
OFFON
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  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 84521 648--
Entreprise Value (EV)1 79 40869 66853 07360 72654 91353 067
P/E ratio 12,9x36,6x13,5x2,37x9,36x8,97x
Yield 5,45%6,42%12,3%7,76%7,64%7,88%
Capitalization / Revenue 0,77x0,66x0,41x0,54x0,57x0,57x
EV / Revenue 1,63x1,44x1,23x1,52x1,44x1,41x
EV / EBITDA 5,10x4,61x3,93x3,82x4,30x4,16x
Price to Book 2,10x1,86x1,57x1,07x1,22x1,18x
Nbr of stocks (in thousands) 5 126 4445 126 6365 499 2705 599 613--
Reference price (EUR) 7,346,233,253,873,873,87
Announcement Date 02/21/201902/20/202002/25/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 48 69348 42243 07640 02938 09737 711
EBITDA1 15 57115 11913 49815 91412 76812 771
Operating profit (EBIT)1 6 5224 5374 1395 4754 6904 762
Operating Margin 13,4%9,37%9,61%13,7%12,3%12,6%
Pre-Tax Profit (EBT)1 5 5712 7182 58313 8113 3153 603
Net income1 3 3311 1421 5829 9032 3222 523
Net margin 6,84%2,36%3,67%24,7%6,10%6,69%
EPS2 0,570,170,241,630,410,43
Dividend per Share2 0,400,400,400,300,300,30
Announcement Date 02/21/201902/20/202002/25/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 S1
Net sales1 10 34010 46110 90910 3409 96420 305
EBITDA1 3 3152 6723 7513 41713 46916 886
Operating profit (EBIT)1 1 0335441 4711 39411 35312 747
Operating Margin 9,99%5,20%13,5%13,5%114%62,8%
Pre-Tax Profit (EBT)1 71614,01 1891 15010 97712 127
Net income1 425-1609118867 7438 629
Net margin 4,11%-1,53%8,35%8,57%77,7%42,5%
EPS2 0,07-0,040,160,151,37-
Dividend per Share ------
Announcement Date 07/30/202010/29/202002/25/202105/13/202107/29/202107/29/2021
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 22839 07833 26531 418
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,68x2,50x2,61x2,46x2,61x2,46x
Free Cash Flow1 4 8385 9126 1762 3853 4603 452
ROE (Net Profit / Equities) 19,1%6,51%11,2%29,8%16,1%17,4%
Shareholders' equity1 17 42617 53314 17733 28614 42314 524
ROA (Net Profit / Asset) 2,91%0,98%1,41%4,89%2,11%2,34%
Assets1 114 550116 459111 964202 722109 955107 741
Book Value Per Share2 3,503,352,073,623,183,28
Cash Flow per Share2 2,622,932,412,061,831,84
Capex1 8 5858 7847 0206 9145 7475 433
Capex / Sales 17,6%18,1%16,3%17,3%15,1%14,4%
Announcement Date 02/21/201902/20/202002/25/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 21 648 103 506
Capitalization (USD) 25 679 838 085
Net sales (EUR) 43 076 000 000
Net sales (USD) 51 118 289 200
Number of employees 111 490
Sales / Employee (EUR) 386 366
Sales / Employee (USD) 458 501
Free-Float 90,0%
Free-Float capitalization (EUR) 19 481 800 673
Free-Float capitalization (USD) 23 110 083 835
Avg. Exchange 20 sessions (EUR) 47 463 990
Avg. Exchange 20 sessions (USD) 56 325 517
Average Daily Capital Traded 0,22%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA