Telefonica (TEF)

  4.31
   
  • 52 Week High:  4.53
  • 52 Week Low:  3.52
  • Currency: Euro
  • Shares Issued: 5,716m
  • Market Cap:  24,657m
  • RiskGrade: 182
  • Beta: 0.49

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 40,652.00 39,993.00 39,277.00 43,076.00 48,422.00
Operating Profit/(Loss) 2,593.00 3,319.00 13,586.00 4,139.00 4,537.00
Profit Before Tax (1,473.00) 2,960.00 12,095.00 2,583.00 2,718.00
Profit After Tax (574.00) 2,319.00 10,717.00 1,957.00 1,664.00
           
Earnings per Share - Basic (20.00¢) 31.00¢ 134.00¢ 23.00¢ 16.00¢
Earnings per Share - Adjusted (20.00¢) 31.00¢ 134.00¢ 23.00¢ 16.00¢
           
Dividend per Share 30.00¢ 30.00¢ 29.80¢ n/a 40.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 31,396.00 31,993.00 30,304.00 28,751.00 39,167.00
Intangible Assets 30,078.00 30,488.00 28,244.00 28,532.00 41,437.00
Other Non-Current Assets 22,094.00 24,572.00 25,736.00 14,113.00 13,945.00
  83,568.00 87,053.00 84,284.00 71,396.00 94,549.00
Current Assets          
Inventories 929.00 1,546.00 1,749.00 1,718.00 1,999.00
Cash at Bank & in Hand 7,151.00 7,245.00 8,580.00 5,604.00 6,042.00
Other Current Assets 12,676.00 13,798.00 14,600.00 26,333.00 16,287.00
  20,756.00 22,589.00 24,929.00 33,655.00 24,328.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 104,324.00 109,642.00 109,213.00 105,051.00 118,877.00
Current Liabilities          
Borrowings 5,940.00 6,040.00 1,679.00 1,255.00 1,600.00
Other Current Liabilities 17,459.00 17,060.00 23,816.00 26,862.00 28,591.00
           
Current Liabilities 23,399.00 23,100.00 25,495.00 28,117.00 30,191.00
           
Net Current Assets c(2,643.00) c(511.00) c(566.00) c5,538.00 c(5,863.00)
           
Borrowings 40,068.00 6,657.00 6,391.00 4,039.00 5,626.00
Other Non-Current Liabilities 13,761.00 48,177.00 48,643.00 54,635.00 57,610.00
Non-Current Liabilities 53,829.00 54,834.00 55,034.00 58,674.00 63,236.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 77,228.00 77,934.00 80,529.00 86,791.00 93,427.00
           
Net Assets 27,096.00 31,708.00 28,684.00 18,260.00 25,450.00
           
Shareholders Funds 21,852.00 25,088.00 22,207.00 11,235.00 17,118.00
           
Minority Interests/Other Equity 5,244.00 6,620.00 6,477.00 7,025.00 8,332.00
Total Equity 27,096.00 31,708.00 28,684.00 18,260.00 25,450.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 11,649.00 11,763.00 10,268.00 13,196.00 15,022.00
Net Cash Flow from Investing Activities (4,286.00) (5,327.00) 5,896.00 (7,790.00) (5,641.00)
Net Cash Flow from Financing Activities (7,457.00) (7,771.00) (13,188.00) (5,844.00) (9,031.00)
Net Increase/Decrease In Cash (94.00) (1,335.00) 2,976.00 (438.00) 350.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a 10.9 2.9 n/a 38.9
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a -77% 483% 44% -72%
Dividend Cover (0.67) 1.03 4.50 n/a 0.40
Revenue per Share 711.25¢ 699.72¢ 6.94¢ 753.66¢ 847.19¢
Pre-Tax Profit per Share (25.77¢) 51.79¢ 2.14¢ 45.19¢ 47.55¢
Operating Margin 6.38% 8.30% 34.59% 9.61% 9.37%
Return on Capital Employed n/a 21.27% 1.43% n/a n/a
           
Dividend Yield 8.5% 8.9% 7.7% 0.0% 6.4%
Dividend per Share Growth n/a 0.67% n/a (100.00%) n/a
Operating Cash Flow per Share 203.81¢ 205.81¢ 179.65¢ 230.88¢ 262.83¢
Cash Incr/Decr per Share (1.65¢) (23.36¢) 0.53¢ (7.66¢) 6.12¢
Net Asset Value per Share (exc. Intangibles) (52.17¢) 21.34¢ 7.70¢ (179.72¢) (279.71¢)
Net Gearing 177.82% 21.73% -2.30% -2.76% 6.92%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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