Telefonica, from Spain

Business: Technologies and Communication, Internet/WiFi, Telephonic,

Auditor: Ernst & Young.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 117,438.959 121,183.760 -3.09
Total Liabilities
89,703.384
96,104.985 -6.66
Equity
27,735.575
25,078.775 10.59
Working Capital
-1,144.041
-5,795.144 80.26
May 15, 2017

Basic Stock Information

Last Quote (EUR)
9.487
PER
8.69
Capitalization (Mns of EUR)
42,376.822
Capitalization/Equity
1.5279
Last month variation (%)
-7.308
Last 3 months variation (%)
3.922
Last 6 months variation (%)
13.494
Last 12 months variation (%)
-1.280

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
24,956.931
28,562.582 -12.62
EBIT
3,892.441
4,315.799 -9.81
Net Profit
2,101.967
2,193.678 -4.18
ROCE (%) 4.353 4.700 -7.38
ROE 0.076 0.087 -12.64
ROA 0.018 0.018 0.0
Net Profit over revenue 0.084 0.077 9.09
EBIT over revenue 0.156 0.151 3.31
EBITDA over revenue 0.320 0.324 -1.23
Assets Rotation 0.213 0.236 -9.75
Earning per share (EUR) 0.46187 0.48202 -4.18

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 24,956.931 7,987.820 3,892.441 2,452.116 2,101.967 0.084 0.156 0.076 0.018 -1,144.041 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 57,061.220 18,912.879 9,450.122 6,280.391 4,969.407 0.087 0.166 0.181 0.042 121.036 Details
H2 28,498.638 9,661.589 5,134.323 3,335.535 2,775.729 0.097 0.180 0.101 0.023 121.036 Details
H1 28,562.582 9,251.290 4,315.799 2,944.856 2,193.678 0.077 0.151 0.087 0.018 -5,795.144 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 62,356.175 20,961.748 10,798.094 5,864.303 4,402.812 0.071 0.173 0.159 0.034 -5,915.587 Details
H2 31,375.772 10,839.238 5,497.930 2,646.989 2,145.696 0.068 0.175 0.078 0.017 -5,915.587 Details
H1 30,980.403 10,122.517 5,300.163 3,217.314 2,257.115 0.073 0.171 0.087 0.018 -10,044.999 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 62,837.064 19,330.639 10,064.348 6,488.343 6,187.175 0.098 0.160 0.226 0.048 -11,755.238 Details
H2 31,950.807 8,299.376 3,716.281 1,839.701 2,809.394 0.088 0.116 0.103 0.022 -11,755.238 Details
H1 30,886.257 11,031.263 6,348.066 4,648.642 3,377.782 0.109 0.206 0.130 0.027 -13,107.297 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 60,736.796 21,526.684 16,474.274 13,900.906 10,072.403 0.166 0.271 0.318 0.078 -12,438.127 Details
H2 31,684.288 10,789.997 10,017.942 8,626.531 6,226.436 0.197 0.316 0.197 0.048 -12,438.127 Details
H1 29,052.508 10,736.688 6,456.332 5,274.376 3,845.967 0.132 0.222 0.175 0.033 -13,979.683 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 56,731.146 22,342.497 13,646.912 10,387.197 7,936.909 0.140 0.241 0.327 0.073 -3,106.034 Details
H2 29,166.239 11,461.703 7,153.451 5,316.950 4,420.964 0.152 0.245 0.182 0.041 -3,106.034 Details
H1 27,587.773 10,918.963 6,551.122 5,242.187 3,682.689 0.133 0.237 0.198 0.036 -6,241.530 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 57,945.756 22,581.183 13,873.584 10,915.725 7,826.852 0.135 0.239 0.400 0.078 -7,158.077 Details
H2 29,797.147 11,710.280 7,271.418 5,706.146 4,136.893 0.139 0.244 0.211 0.041 -7,158.077 Details
H1 28,148.608 10,870.900 6,602.163 5,209.574 3,689.956 0.131 0.235 0.173 0.036 -5,144.557 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (4551024586) x (1 - 0.0185 ) x (9.487 EUR) = 42376.822 Mns of EUR
  • PER: Last Quote (9.487 EUR) / Last annual earning per share (1.09193) = 8.688

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