DE:TELEFONICA
Telefónica Deutschland
- Stock
Last Close
2.36
18/04 15:36
Market Cap
7.23B
Beta: -
Volume Today
1.58M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 86.93M - | 96.59M 11.12% | 113.50M 17.50% | 104M 8.37% | 95M 8.65% | 183M 92.63% | 213M 16.39% | 147M 30.99% | 133.50M 9.18% | 139M 4.12% | 144M 3.60% | |
average payables | 630.34M - | 758.23M 20.29% | 858.50M 13.22% | 1.10B 27.72% | 1.23B 12.59% | 1.31B 5.75% | 1.47B 12.87% | 1.44B 2.44% | 1.52B 5.91% | 1.56B 2.20% | 1.87B 20.31% | |
average receivables | 43.50M - | 878.00M 1,918.55% | 1.63B 85.08% | 1.55B 4.52% | 761M 50.95% | 699M 8.15% | 699M 0% | 907M 29.76% | 1.91B 110.42% | 1.95B 2.10% | 1.70B 12.98% | |
book value per share | 4.24 - | 7.02 65.72% | 3.47 50.61% | 3.16 8.85% | 2.79 11.81% | 2.54 8.77% | 2.20 13.67% | 2.13 3.12% | 2.03 4.64% | 1.95 3.74% | 1.86 4.73% | |
capex per share | -0.47 - | -0.43 9.37% | -0.69 62.89% | -0.35 49.83% | -0.35 0.29% | -0.33 5.59% | -0.32 1.33% | -0.34 3.52% | -0.39 16.70% | -0.46 18.17% | -0.40 14.72% | |
capex to depreciation | -0.59 - | -0.52 11.39% | -1.00 91.75% | -0.49 51.04% | -0.55 13.65% | -0.49 11.20% | -0.40 18.85% | -0.42 5.57% | -0.49 16.06% | -0.60 23.29% | -0.51 15.72% | |
capex to operating cash flow | -0.52 - | -0.49 6.07% | -1.12 128.33% | -0.56 50.40% | -0.61 9.54% | -0.58 4.92% | -0.48 17.24% | -0.47 2.25% | -0.55 16.75% | -0.56 2.00% | -0.48 13.14% | |
capex to revenue | -0.14 - | -0.12 7.72% | -0.26 109.51% | -0.14 47.26% | -0.14 3.12% | -0.13 5.89% | -0.13 2.39% | -0.13 1.69% | -0.15 13.18% | -0.17 11.59% | -0.14 18.58% | |
cash per share | 0.52 - | 1.06 106.27% | 0.18 82.83% | 0.21 17.50% | 0.12 41.85% | 0.15 19.68% | 0.26 77.03% | 0.45 70.10% | 0.08 82.72% | 0.26 236.36% | 0.20 24.20% | |
days of inventory on hand | 17.45 - | 18.62 6.67% | 17.50 6.02% | 13.45 23.10% | 16.90 25.60% | 41.75 147.05% | 26.57 36.36% | 20.22 23.90% | 21.94 8.51% | 21.19 3.43% | 6.85 67.68% | |
days payables outstanding | 131.21 - | 151.44 15.42% | 123.90 18.19% | 209.25 68.89% | 184.59 11.78% | 234.16 26.85% | 238.77 1.97% | 218.15 8.63% | 262.78 20.46% | 220.79 15.98% | 105.71 52.12% | |
days sales outstanding | 6.46 - | 110.28 1,606.64% | 73.17 33.65% | 74.05 1.21% | 69.72 - | 87.91 - | 94.14 7.09% | 84.06 10.71% | 63.43 24.54% | |||
debt to assets | 0.16 - | 0.14 15.86% | 0.13 5.00% | 0.11 10.42% | 0.14 17.65% | 0.16 15.18% | 0.29 86.49% | 0.30 2.77% | 0.30 0.52% | 0.31 1.86% | 0.12 59.61% | |
debt to equity | 0.24 - | 0.21 12.06% | 0.21 2.48% | 0.19 9.71% | 0.23 22.94% | 0.28 23.54% | 0.76 168.57% | 0.81 6.35% | 0.84 3.11% | 0.84 0.86% | 0.38 55.51% | |
dividend yield | 0.07 - | 0.07 1.91% | 0.05 33.17% | 0.06 20.17% | 0.06 0.24% | 0.08 29.63% | 0.10 36.32% | 0.08 27.79% | 0.07 2.33% | 0.08 5.99% | 0.08 2.00% | |
earnings yield | 0.01 - | -0.10 970.15% | -0.03 73.89% | -0.01 44.78% | -0.03 108.24% | -0.02 24.68% | -0.03 20.96% | 0.05 277.29% | 0.03 40.57% | 0.03 16.54% | 0.04 15.32% | |
enterprise value | 7.45B - | 7.86B 5.49% | 16.15B 105.42% | 13.25B 17.96% | 13.91B 4.93% | 11.49B 17.41% | 11.89B 3.49% | 10.50B 11.64% | 11.29B 7.47% | 10.97B 2.79% | 11.04B 0.59% | |
enterprise value over ebitda | 6.41 - | 11.45 78.57% | 9.56 16.49% | 7.71 19.39% | 7.91 2.66% | 6.12 22.69% | 5.02 17.99% | 4.49 10.55% | 4.57 1.86% | 4.18 8.46% | 4.28 2.39% | |
ev to operating cash flow | 5.87 - | 5.60 4.49% | 8.79 56.80% | 7.13 18.88% | 8.17 14.61% | 6.80 16.82% | 5.90 13.20% | 4.92 16.57% | 5.29 7.52% | 4.44 16.08% | 4.55 2.46% | |
ev to sales | 1.52 - | 1.42 6.16% | 2.05 43.88% | 1.77 13.74% | 1.91 7.89% | 1.57 17.67% | 1.61 2.37% | 1.39 13.20% | 1.45 4.23% | 1.33 8.20% | 1.28 3.96% | |
free cash flow per share | 0.43 - | 0.44 2.91% | -0.07 117.01% | 0.28 469.96% | 0.22 19.39% | 0.24 6.92% | 0.35 47.54% | 0.38 8.10% | 0.32 14.81% | 0.37 13.04% | 0.42 14.47% | |
free cash flow yield | 0.09 - | 0.10 10.63% | -0.02 115.35% | 0.07 544.58% | 0.05 22.46% | 0.07 33.40% | 0.14 93.62% | 0.17 23.87% | 0.13 21.31% | 0.16 19.82% | 0.18 12.18% | |
graham net net | -1.54 - | -2.15 39.29% | -1.53 28.94% | -1.37 10.38% | -1.81 32.14% | -1.55 14.42% | -3.28 111.74% | -2.72 16.89% | -3.02 10.85% | -2.67 11.45% | -3.19 19.45% | |
graham number | 2.29 - | 8.39 266.25% | 3.17 62.20% | 2.05 35.28% | 2.83 38.17% | 2.10 25.79% | 1.88 10.80% | 2.30 22.43% | 1.80 21.68% | 1.85 2.88% | 1.96 5.88% | |
income quality | 16.32 - | -1.95 111.92% | -4.80 146.62% | -10.56 120.10% | -4.47 57.71% | -7.35 64.48% | -9.50 29.35% | 6.51 168.45% | 10.11 55.38% | 10.65 5.36% | 8.89 16.57% | |
intangibles to total assets | 0.40 - | 0.47 17.39% | 0.54 15.90% | 0.53 1.64% | 0.53 0.83% | 0.48 8.23% | 0.43 11.60% | 0.36 15.39% | 0.33 9.86% | 0.31 5.23% | 0.08 73.89% | |
interest coverage | 3.64 - | -12.92 455.10% | -4.96 61.59% | -1.14 77.10% | -2.27 99.78% | -2.48 9.12% | -0.79 67.98% | -0.41 48.83% | 1.35 433.63% | 6.80 402.27% | 2.57 62.25% | |
interest debt per share | 1.04 - | 1.52 45.83% | 0.74 51.64% | 0.61 17.68% | 0.65 7.82% | 0.74 12.82% | 1.69 129.84% | 1.75 3.22% | 1.72 1.73% | 1.66 3.17% | 0.73 55.94% | |
inventory turnover | 20.91 - | 19.61 6.25% | 20.86 6.41% | 27.13 30.04% | 21.60 20.38% | 8.74 59.52% | 13.74 57.14% | 18.05 31.41% | 16.64 7.85% | 17.23 3.55% | 53.31 209.43% | |
invested capital | 0.24 - | 0.21 12.06% | 0.21 2.48% | 0.19 9.71% | 0.23 22.94% | 0.28 23.54% | 0.76 168.57% | 0.81 6.35% | 0.84 3.11% | 0.84 0.86% | 0.38 55.51% | |
market cap | 6.72B - | 7.15B 6.48% | 14.55B 103.49% | 12.11B 16.79% | 12.59B 3.96% | 10.09B 19.85% | 7.69B 23.80% | 6.71B 12.73% | 7.26B 8.25% | 6.85B 5.65% | 6.99B 2.04% | |
net current asset value | -1.17B - | -3.01B 157.80% | -4.08B 35.58% | -3.65B 10.72% | -3.64B 0.11% | -3.49B 4.17% | -7.83B 124.41% | -7.58B 3.20% | -7.62B 0.50% | -7.41B 2.77% | -8.97B 21.08% | |
net debt to ebitda | 0.64 - | 1.04 63.30% | 0.95 8.61% | 0.67 29.82% | 0.75 12.71% | 0.74 0.85% | 1.77 138.18% | 1.62 8.53% | 1.63 0.55% | 1.57 3.59% | 1.57 0.07% | |
net income per share | 0.05 - | -0.45 909.44% | -0.13 71.07% | -0.06 54.05% | -0.13 116.48% | -0.08 39.63% | -0.07 7.83% | 0.11 254.72% | 0.07 35.67% | 0.08 9.95% | 0.09 17.67% | |
operating cash flow per share | 0.90 - | 0.87 3.51% | 0.62 28.66% | 0.62 1.14% | 0.57 8.45% | 0.57 0.71% | 0.68 19.23% | 0.72 5.91% | 0.72 0.05% | 0.83 15.85% | 0.82 1.82% | |
payables turnover | 2.78 - | 2.41 13.36% | 2.95 22.23% | 1.74 40.79% | 1.98 13.36% | 1.56 21.17% | 1.53 1.93% | 1.67 9.45% | 1.39 16.98% | 1.65 19.02% | 3.45 108.87% | |
receivables turnover | 56.49 - | 3.31 94.14% | 4.99 50.72% | 4.93 1.19% | 5.24 - | 4.15 - | 3.88 6.62% | 4.34 11.99% | 5.75 32.52% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | -0.08 628.00% | -0.05 33.71% | -0.02 50.93% | -0.06 132.71% | -0.03 43.50% | -0.02 33.15% | 0.03 238.37% | 0.02 37.73% | 0.02 12.51% | 0.02 15.77% | |
revenue per share | 3.47 - | 3.41 1.80% | 2.65 22.25% | 2.52 4.88% | 2.45 2.75% | 2.46 0.32% | 2.49 1.09% | 2.53 1.80% | 2.61 3.11% | 2.76 5.90% | 2.90 4.74% | |
roe | 0.01 - | -0.06 588.45% | -0.04 41.43% | -0.02 49.59% | -0.05 145.46% | -0.03 33.83% | -0.03 6.77% | 0.05 259.70% | 0.03 32.54% | 0.04 14.23% | 0.05 23.52% | |
roic | 0.01 - | -0.05 436.14% | -0.03 45.83% | -0.01 64.26% | -0.03 189.18% | -0.01 58.22% | -0.00 64.76% | -0.00 33.44% | 0.01 341.59% | 0.03 375.57% | 0.04 24.25% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 4.24 - | 7.02 65.72% | 3.47 50.61% | 3.16 8.85% | 2.79 11.81% | 2.54 8.77% | 2.20 13.67% | 2.13 3.12% | 2.03 4.64% | 1.95 3.74% | 1.86 4.73% | |
stock based compensation to revenue | -0.54 - | |||||||||||
tangible asset value | 2.41B - | 3.02B 25.56% | 1.30B 56.86% | 1.26B 3.45% | 851M 32.46% | 883M 3.76% | -814M 192.19% | 97M 111.92% | 540M 456.70% | 846M 56.67% | 4.17B 393.50% | |
tangible book value per share | 1.70 - | 1.87 9.69% | 0.44 76.51% | 0.42 3.45% | 0.29 32.46% | 0.30 3.76% | -0.27 192.19% | 0.03 111.92% | 0.18 456.70% | 0.28 56.67% | 1.40 393.50% | |
working capital | 283.01M - | -101M 135.69% | -1.31B 1,193.07% | -1.01B 22.66% | -1.50B 48.71% | -590M 60.72% | -1.30B 120.51% | -1.21B 6.99% | -1.13B 6.86% | -1.48B 31.50% | -2.15B 45.34% |
All numbers in (except ratios and percentages)