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XMADTEF
Market cap22bUSD
Dec 20, Last price  
3.93EUR
1D
-0.76%
1Q
-9.03%
Jan 2017
-55.44%
Name

Telefonica SA

Chart & Performance

D1W1MN
XMAD:TEF chart
P/E
—
P/S
0.55
EPS
—
Div Yield, %
9.65%
Shrs. gr., 5y
1.77%
Rev. gr., 5y
-3.55%
Revenues
40.65b
+1.65%
31,187,835,68837,852,950,23052,901,158,11056,441,000,00057,946,000,00058,376,000,00066,606,000,00064,944,000,00062,356,000,00057,061,000,00050,377,000,00047,219,000,00052,036,000,00052,008,000,00048,693,000,00048,422,000,00043,076,000,00039,277,000,00039,993,000,00040,652,000,000
Net income
-892m
L
2,875,164,6014,442,759,2206,232,757,9408,906,000,0007,826,000,0007,776,000,00010,167,000,0005,403,000,0003,928,000,0004,593,000,0003,001,000,0002,745,000,0002,369,000,0003,132,000,0003,331,000,0001,664,000,0001,582,000,0008,137,000,0002,011,000,000-892,000,000
CFO
11.65b
+7.79%
10,179,265,49911,130,538,73015,413,687,6708,906,000,0007,592,000,00016,148,000,00016,672,000,0005,403,000,0003,928,000,0004,593,000,0003,001,000,0002,745,000,0002,369,000,0003,132,000,0003,331,000,00015,005,000,00013,196,000,00010,268,000,00010,807,000,00011,649,000,000
Dividend
Dec 17, 20240.1215 EUR/sh

Profile

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication services include PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment. The company also provides Internet and broadband multimedia services comprising Internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, high-speed Internet through fibre to the home, and voice over Internet protocol services. In addition, it offers leased line, virtual private network, fibre optics, web hosting and application, outsourcing and consultancy, desktop, and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud computing, advertising, big data, and digital telco experience services; virtual assistants; digital home platforms; and Movistar Home devices. It also offers online telemedicine, home insurance, music streaming, and consumer loan services. The company was incorporated in 1924 and is headquartered in Madrid, Spain.
URL
https://www.telefonica.es/
IPO date
Nov 06, 1989
Employees
103,968
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
40,652,000
1.65%
39,993,000
1.82%
39,277,000
-8.82%
Cost of revenue
21,314,000
19,207,000
19,906,000
Unusual Expense (Income)
NOPBT
19,338,000
20,786,000
19,371,000
NOPBT Margin
47.57%
51.97%
49.32%
Operating Taxes
(899,000)
641,000
1,378,000
Tax Rate
3.08%
7.11%
NOPAT
20,237,000
20,145,000
17,993,000
Net income
(892,000)
-144.36%
2,011,000
-75.29%
8,137,000
414.35%
Dividends
(1,701,000)
(1,397,000)
(3,630,000)
Dividend yield
8.43%
7.15%
14.92%
Proceeds from repurchase of equity
(223,000)
467,000
3,042,000
BB yield
1.11%
-2.39%
-12.51%
Debt
Debt current
5,704,000
2,020,000
1,679,000
Long-term debt
49,015,000
15,334,000
14,461,000
Deferred revenue
1,090,000
1,046,000
Other long-term liabilities
13,761,000
44,020,000
44,995,000
Net debt
37,104,000
(12,023,000)
(16,395,000)
Cash flow
Cash from operating activities
11,649,000
10,807,000
10,268,000
CAPEX
(6,161,000)
(5,508,000)
(6,164,000)
Cash from investing activities
(4,286,000)
(5,327,000)
5,896,000
Cash from financing activities
(7,186,000)
(7,925,000)
(12,990,000)
FCF
20,838,000
18,456,000
8,400,000
Balance
Cash
7,668,000
9,689,000
12,415,000
Long term investments
9,947,000
19,688,000
20,120,000
Excess cash
15,582,400
27,377,350
30,571,150
Stockholders' equity
16,575,000
22,450,000
19,219,000
Invested Capital
71,046,600
61,125,000
61,550,000
ROIC
30.62%
32.84%
28.40%
ROCE
22.32%
23.99%
23.23%
EV
Common stock shares outstanding
5,715,577
5,763,201
5,736,729
Price
3.53
4.13%
3.39
-20.05%
4.24
4.95%
Market cap
20,175,987
3.27%
19,537,251
-19.68%
24,323,731
9.91%
EV
62,874,987
15,909,251
16,176,731
EBITDA
28,135,000
29,582,000
27,768,000
EV/EBITDA
2.23
0.54
0.58
Interest
2,839,000
3,030,000
2,028,000
Interest/NOPBT
14.68%
14.58%
10.47%