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Market Closed -
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5-day change | 1st Jan Change | ||
| 3.807 EUR | +0.55% |
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-1.22% | +8.99% |
| 04-14 | IBEX shakes off losses on hopes of negotiated settlement in Middle East | RE |
| 04-13 | Sound Dimension appoints Head of Business Development | FW |
Projected Income Statement: Telefónica, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39,277 | 39,993 | 40,652 | 41,315 | 35,120 | 36,224 | 36,412 | 36,825 |
| Change | - | 1.82% | 1.65% | 1.63% | -14.99% | 3.14% | 0.52% | 1.13% |
| EBITDA 1 | 21,983 | 12,852 | 11,390 | 11,194 | 11,918 | 12,183 | 12,413 | 12,542 |
| Change | - | -41.54% | -11.38% | -1.72% | 6.47% | 2.22% | 1.89% | 1.04% |
| EBIT 1 | 13,586 | 4,056 | 2,593 | 2,395 | 4,554 | 4,483 | 4,727 | 4,536 |
| Change | - | -70.15% | -36.07% | -7.64% | 90.15% | -1.55% | 5.44% | -4.04% |
| Interest Paid 1 | -1,364 | -1,313 | -1,904 | -1,789 | -1,702 | -1,570 | -1,672 | -1,718 |
| Earnings before Tax (EBT) 1 | 12,095 | 2,960 | -1,473 | 557 | -1,403 | 2,879 | 3,324 | 2,518 |
| Change | - | -75.53% | -149.76% | 137.81% | -351.89% | 305.19% | 15.47% | -24.25% |
| Net income 1 | 8,137 | 2,011 | -892 | -49 | -4,318 | 1,700 | 1,996 | 1,644 |
| Change | - | -75.29% | -144.36% | 94.51% | -8,712.24% | 139.37% | 17.44% | -17.68% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: Telefónica, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 26,032 | 26,687 | 27,349 | 27,161 | 35,357 | 33,420 | 32,558 | 26,093 |
| Change | - | 2.52% | 2.48% | -0.69% | 30.18% | -5.48% | -2.58% | -19.86% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: Telefónica, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,164 | 5,508 | 5,851 | 5,521 | 5,055 | 4,578 | 4,532 | 4,542 |
| Change | - | -10.64% | 6.23% | -5.64% | -8.44% | -9.44% | -1% | 0.23% |
| Free Cash Flow (FCF) 1 | 2,648 | 4,566 | 5,798 | 5,473 | 4,667 | 2,609 | 3,009 | 3,518 |
| Change | - | 72.43% | 26.98% | -5.61% | -14.73% | -44.1% | 15.33% | 16.92% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: Telefónica, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 55.97% | 32.14% | 28.02% | 27.09% | 33.94% | 33.63% | 34.09% | 34.06% |
| EBIT Margin (%) | 34.59% | 10.14% | 6.38% | 5.8% | 12.97% | 12.38% | 12.98% | 12.32% |
| EBT Margin (%) | 30.79% | 7.4% | -3.62% | 1.35% | -3.99% | 7.95% | 9.13% | 6.84% |
| Net margin (%) | 20.72% | 5.03% | -2.19% | -0.12% | -12.29% | 4.69% | 5.48% | 4.46% |
| FCF margin (%) | 6.74% | 11.42% | 14.26% | 13.25% | 13.29% | 7.2% | 8.26% | 9.55% |
| FCF / Net Income (%) | 32.54% | 227.05% | -650% | -11,169.39% | -108.08% | 153.48% | 150.72% | 214.06% |
Profitability | ||||||||
| ROA | 7.6% | 1.84% | -0.83% | -0.05% | -4.49% | 1.51% | 1.67% | 1.1% |
| ROE | 48.66% | 8.5% | -3.8% | -0.24% | -25.7% | 9.54% | 10.88% | 11.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.18x | 2.08x | 2.4x | 2.43x | 2.97x | 2.74x | 2.62x | 2.08x |
| Debt / Free cash flow | 9.83x | 5.84x | 4.72x | 4.96x | 7.58x | 12.81x | 10.82x | 7.42x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.69% | 13.77% | 14.39% | 13.36% | 14.39% | 12.64% | 12.45% | 12.34% |
| CAPEX / EBITDA (%) | 28.04% | 42.86% | 51.37% | 49.32% | 42.41% | 37.58% | 36.51% | 36.22% |
| CAPEX / FCF (%) | 232.78% | 120.63% | 100.91% | 100.88% | 108.31% | 175.46% | 150.61% | 129.12% |
Items per share | ||||||||
| Cash flow per share 1 | 1.79 | 2.049 | 2.038 | 1.951 | 1.72 | 1.726 | 1.436 | - |
| Change | - | 14.49% | -0.55% | -4.29% | -11.82% | 0.33% | -16.76% | - |
| Dividend per Share 1 | 0.35 | 0.3 | 0.3 | 0.3 | 0.3 | 0.15 | 0.1906 | 0.196 |
| Change | - | -14.29% | 0% | 0% | 0% | -50% | 27.04% | 2.85% |
| Book Value Per Share 1 | 3.938 | 4.371 | 3.855 | 3.412 | 2.523 | 3.759 | 3.837 | - |
| Change | - | 11% | -11.79% | -11.49% | -26.07% | 49.01% | 2.07% | - |
| EPS 1 | 1.38 | 0.31 | -0.2 | -0.06 | -0.81 | 0.3152 | 0.3433 | 0.3152 |
| Change | - | -77.54% | -164.52% | 70% | -1,250% | 138.92% | 8.91% | -8.17% |
| Nbr of stocks (in thousands) | 5,740,607 | 5,712,115 | 5,670,162 | 5,637,545 | 5,637,918 | 5,630,400 | 5,630,400 | 5,630,400 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.1x | 11.1x |
| PBR | 1.01x | 0.99x |
| EV / Sales | 1.51x | 1.48x |
| Yield | 3.94% | 5.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- TEF Stock
- Financials Telefónica, S.A.
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