Germany
· Delayed Price · Currency is EUR Telefónica Statistics
Total Valuation
Telefónica has a market cap or net worth of EUR 22.14 billion. The enterprise value is 65.35 billion.
| Market Cap | 22.14B |
| Enterprise Value | 65.35B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.76% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 13.62.
| EV / Earnings | -45.67 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 128.64 |
| EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.85 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 9.58 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | 1.48% |
| Return on Capital (ROIC) | 2.09% |
| Revenue Per Employee | 389,574 |
| Profits Per Employee | -13,741 |
| Employee Count | 104,142 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 14.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.92% in the last 52 weeks. The beta is 0.68, so Telefónica's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +9.92% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 26.16 |
| Average Volume (20 Days) | 79,997 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Telefónica had revenue of EUR 40.57 billion and -1.43 billion in losses. Loss per share was -0.25.
| Revenue | 40.57B |
| Gross Profit | 20.48B |
| Operating Income | 2.49B |
| Pretax Income | -1.42B |
| Net Income | -1.43B |
| EBITDA | 7.72B |
| EBIT | 2.49B |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 6.33 billion in cash and 45.95 billion in debt, giving a net cash position of -39.63 billion.
| Cash & Cash Equivalents | 6.33B |
| Total Debt | 45.95B |
| Net Cash | -39.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.14B |
| Book Value Per Share | 3.65 |
| Working Capital | -3.81B |
Cash Flow
In the last 12 months, operating cash flow was 10.53 billion and capital expenditures -5.73 billion, giving a free cash flow of 4.80 billion.
| Operating Cash Flow | 10.53B |
| Capital Expenditures | -5.73B |
| Free Cash Flow | 4.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.48%, with operating and profit margins of 6.14% and -2.87%.
| Gross Margin | 50.48% |
| Operating Margin | 6.14% |
| Pretax Margin | -3.50% |
| Profit Margin | -2.87% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 6.14% |
| FCF Margin | 11.83% |
Dividends & Yields
Telefónica does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 10.76% |
| Shareholder Yield | 10.76% |
| Earnings Yield | -6.47% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 28, 2003. It was a forward split with a ratio of 1.02.
| Last Split Date | Jan 28, 2003 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |