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Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Bolsas y Mercados Espanoles  >  Telefonica S.A.    TEF   ES0178430E18

TELEFONICA S.A.

(TEF)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 41 62437 62331 92420 00120 001-
Entreprise Value (EV)1 85 85479 40869 66861 83760 60658 944
P/E ratio 14,5x12,9x36,6x11,1x8,30x8,20x
Yield 4,92%5,45%6,42%10,5%9,19%8,73%
Capitalization / Revenue 0,80x0,77x0,66x0,46x0,47x0,47x
EV / Revenue 1,65x1,63x1,44x1,43x1,42x1,39x
EV / EBITDA 5,30x5,10x4,61x4,47x4,27x4,16x
Price to Book 2,45x2,10x1,86x1,08x1,02x1,02x
Nbr of stocks (in thousands) 5 122 9035 126 4445 126 6365 499 2705 499 270-
Reference price (EUR) 8,137,346,233,643,643,64
Last update 02/22/201802/21/201902/20/202001/22/202101/22/202101/22/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 52 00848 69348 42243 35442 82442 537
EBITDA1 16 18715 57115 11913 84614 19914 163
Operating profit (EBIT)1 6 7916 5224 5374 4675 1345 315
Operating Margin 13,1%13,4%9,37%10,3%12,0%12,5%
Pre-Tax Profit (EBT)1 4 5975 5712 7182 8713 4523 720
Net income1 3 1323 3311 1421 8212 3082 415
Net margin 6,02%6,84%2,36%4,20%5,39%5,68%
EPS2 0,560,570,170,330,440,44
Dividend per Share2 0,400,400,400,380,330,32
Last update 02/22/201802/21/201902/20/202001/22/202101/22/202101/22/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 44 23041 78537 74441 83640 60538 943
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,73x2,68x2,50x3,02x2,86x2,75x
Free Cash Flow1 4 8074 8385 9123 5672 7713 523
ROE (Net Profit / Equities) 17,9%19,1%6,51%9,87%13,9%14,2%
Shareholders' equity1 17 53817 42617 53318 46016 57617 038
ROA (Net Profit / Asset) 2,62%2,91%0,98%1,49%2,16%2,39%
Assets1 119 355114 550116 459121 985106 946101 198
Book Value Per Share2 3,313,503,353,363,573,56
Cash Flow per Share2 2,702,622,932,032,132,08
Capex1 8 9928 5858 7846 1787 2026 216
Capex / Sales 17,3%17,6%18,1%14,2%16,8%14,6%
Last update 02/22/201802/21/201902/20/202001/22/202101/22/202101/22/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
20 000 843 320
Capitalization (USD)
24 346 735 630
Net sales (EUR)
48 422 000 000
Net sales (USD)
58 924 731 800
Number of employees
113 392
Sales / Employee (EUR)
427 032
Sales / Employee (USD)
519 655
Free-Float
89,8%
Free-Float capitalization (EUR)
17 962 721 977
Free-Float capitalization (USD)
21 865 760 167
Avg. Exchange 20 sessions (EUR)
73 616 667
Avg. Exchange 20 sessions (USD)
89 584 122
Average Daily Capital Traded
0,37%
EPS & Dividend