DE:TELEFONICA
Telefónica Deutschland
- Stock
Last Close
2.36
18/04 15:36
Market Cap
7.23B
Beta: -
Volume Today
1.58M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.12 13.53% | 0.13 5.40% | 0.10 24.19% | 0.11 18.67% | 0.11 5.98% | 0.11 8.24% | 0.12 2.48% | 0.12 4.82% | 0.11 9.30% | 0.12 4.19% | 0.12 4.19% | 0.13 4.04% | 0.12 6.02% | 0.12 0.87% | 0.13 8.00% | 0.14 4.23% | 0.12 9.25% | 0.13 4.90% | 0.13 0.74% | 0.14 9.93% | 0.11 22.48% | 0.11 3.60% | 0.11 4.05% | 0.11 2.79% | 0.11 - | 0.12 - | 0.26 - | ||||||||
cash conversion cycle | -120.06 - | -17.58 85.36% | 16.60 194.40% | 23.48 41.51% | -27.32 216.33% | -3.34 87.78% | -61.30 1,735.85% | -75.41 23.02% | -42.84 43.19% | -39.06 8.82% | -121.61 211.34% | -56.72 53.36% | -94.42 66.48% | -103.02 9.11% | -153.18 48.68% | -109.69 28.39% | -147.22 34.22% | -68.68 53.35% | -43.37 36.85% | -19.40 55.27% | -138.31 612.98% | -273.64 97.85% | -55.97 79.55% | -264.32 372.30% | -201.73 23.68% | -153.97 - | -119.77 - | -16.69 - | ||||||||
cash per share | 0.52 - | 0.84 62.29% | 0.84 0.07% | 2.12 153.09% | 0.58 72.73% | 0.69 19.03% | 0.06 90.78% | 0.07 18.06% | 0.18 143.36% | 0.17 5.83% | 0.09 48.65% | 0.12 32.52% | 0.21 83.37% | 0.19 13.38% | 0.23 22.14% | 0.17 23.84% | 0.12 27.83% | 0.29 129.65% | 0.11 60.92% | 0.32 183.48% | 0.15 52.97% | 0.26 74.77% | 0.16 37.89% | 0.21 28.01% | 0.20 - | |||||||||||
company equity multiplier | 1.50 - | 1.58 5.13% | 1.71 8.35% | 1.43 16.54% | 1.57 9.94% | 1.60 1.90% | 1.63 1.70% | 1.62 0.53% | 1.61 0.41% | 1.64 1.59% | 1.63 0.50% | 1.62 0.64% | 1.63 0.36% | 1.60 1.75% | 1.73 8.10% | 1.68 2.79% | 1.70 1.20% | 1.70 0.06% | 1.77 4.48% | 1.84 3.74% | 1.82 0.99% | 2.17 18.93% | 2.37 9.55% | 2.60 9.57% | 2.62 0.88% | 2.74 - | 2.72 - | 2.83 4.12% | 2.79 1.47% | 2.77 0.63% | 2.76 0.35% | 2.86 3.60% | 3.04 6.31% | |||
days of inventory outstanding | 19.39 - | 19.59 1.03% | 22.94 17.12% | 14.07 38.67% | 14.25 1.27% | 18.30 28.46% | 23.13 26.37% | 16.77 27.48% | 18.42 9.82% | 18.03 2.12% | 11.83 34.36% | 11.96 1.05% | 11.35 5.08% | 14 23.35% | 21.55 53.96% | 13.92 35.40% | 14.84 6.55% | 15.33 3.35% | 20.58 34.20% | 23.44 13.92% | 43.91 87.31% | 29.00 33.96% | 31.14 7.39% | 22.96 26.26% | 25.26 9.98% | 31.27 - | 20.48 - | 3.27 - | ||||||||
days of payables outstanding | 145.74 - | 127.81 12.30% | 99.05 22.50% | 74.31 24.98% | 115.89 55.96% | 101.88 12.09% | 84.43 17.13% | 92.18 9.18% | 130.43 41.49% | 144.09 10.47% | 133.44 7.39% | 150.42 12.72% | 176.53 17.36% | 190 7.63% | 174.73 8.03% | 128.18 26.64% | 162.06 26.43% | 155.78 3.88% | 152.57 2.06% | 127.33 16.54% | 246.28 93.42% | 359.05 45.79% | 169.39 52.82% | 346.59 104.61% | 226.99 34.51% | 185.24 - | 220.95 - | 50.43 - | ||||||||
days of sales outstanding | 6.30 - | 90.65 1,339.32% | 92.71 2.28% | 83.72 9.69% | 74.32 11.23% | 80.24 7.96% | 69.17 - | 87.00 25.77% | 81.74 - | 70.75 13.44% | 72.98 3.14% | 4.57 - | 71.77 - | 88.62 23.48% | 84.49 4.66% | 64.06 24.18% | 56.41 11.95% | 82.29 45.88% | 59.31 27.92% | 80.70 - | 30.47 - | |||||||||||||||
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | -0.03 143.35% | -0.01 54.29% | -0.00 69.22% | -0.29 7,053.56% | -0.08 71.30% | -0.04 50.01% | -0.06 48.85% | 0.02 138.02% | -0.09 463.76% | 0.14 264.86% | -0.05 135.84% | -0.03 45.52% | -0.05 84.22% | -0.02 65.91% | -0.02 10.50% | 0.04 327.83% | -0.04 215.68% | -0.00 98.62% | -0.01 1,629.18% | -0.05 407.30% | -0.05 5.89% | -0.02 60.77% | -0.01 74.13% | 0.04 755.74% | -0.01 124.65% | 0.02 274.03% | -0.01 149.55% | -0.02 164.53% | 0.03 - | ||||||
ebt per ebit | 0.95 - | 1.23 29.87% | 1.55 25.77% | 3 93.85% | 1.03 65.82% | 1.10 7.29% | 1.22 10.86% | 1.08 11.39% | 0.73 32.01% | 1.06 43.72% | 0.96 8.91% | 1.08 12.63% | 1.20 11.11% | 1.09 9.62% | 1.29 18.61% | 1.34 4.22% | 0.88 34.39% | 1.11 25.75% | 12 981.48% | 1.67 86.11% | 1.12 32.65% | 1.14 1.41% | 1.35 18.72% | 2.40 77.60% | 0.01 99.39% | 2.75 18,600% | -0.67 124.24% | -26.21 3,832.14% | 1.43 105.44% | 0.82 - | ||||||
effective tax rate | 0.01 - | 0.00 95.29% | 0.00 1,100.31% | -0.67 16,071.33% | -0.06 91.61% | -0.10 82.89% | -0.20 95.56% | -0.40 101.49% | 2 596.30% | -0.06 102.94% | 0.04 167.46% | -0.01 124.23% | -1.38 14,300% | -0.09 93.43% | -0.25 175% | -0.26 2.56% | 4.37 1,803% | -0.01 100.28% | -1.58 12,725% | -0.47 70.53% | 0.03 105.84% | -0.05 271.34% | -0.62 1,226.80% | 0.21 133.60% | 33 15,740.00% | -0.64 101.93% | -2.50 292.86% | -0.06 97.60% | 1.02 1,797.45% | -0.57 - | ||||||
enterprise value multiple | 20.11 - | 30.20 50.16% | 26.02 13.84% | 26.59 2.19% | -329.63 1,339.62% | 40.81 112.38% | 43.96 7.71% | 42.70 2.87% | 28.39 33.51% | 40.06 41.10% | 17.01 57.54% | 24.90 46.39% | 30.75 23.51% | 42.15 37.07% | 32.73 22.35% | 35.50 8.47% | 31.97 9.95% | 30.39 4.95% | 24.79 18.42% | 26.47 6.79% | 23.02 13.05% | 23.80 3.40% | 20.07 15.67% | 20.69 3.10% | 6.27 69.71% | 7.75 - | 6.04 - | 8.39 - | ||||||||
fixed asset turnover | 0.43 - | 0.39 8.21% | 0.41 4.59% | 0.43 5.25% | 0.40 7.36% | 0.39 3.98% | 0.41 5.81% | 0.44 6.88% | 0.46 4.54% | 0.41 10.37% | 0.44 6.97% | 0.45 2.80% | 0.46 2.15% | 0.43 5.98% | 0.44 1.38% | 0.46 5.25% | 0.47 2.28% | 0.45 5.42% | 0.45 1.05% | 0.47 3.43% | 0.52 11.11% | 0.27 47.34% | 0.28 1.84% | 0.29 4.89% | 0.31 6.31% | 0.29 - | 0.31 - | 0.66 - | ||||||||
free cash flow per share | 0.03 - | 0.08 140.48% | 0.24 196.46% | 0.06 76.15% | 0.06 7.35% | 0.01 82.62% | -0.29 2,779.89% | 0.10 133.61% | 0.16 61.31% | -0.01 104.09% | 0.01 219.93% | 0.14 1,705% | 0.15 11.94% | -0.00 101.97% | 0.03 943.03% | 0.07 169.78% | 0.13 92.17% | 0.00 97.21% | 0.02 536.36% | 0.07 214.29% | 0.14 86.36% | 0.28 - | ||||||||||||||
gross profit margin | 0.67 - | 0.64 4.48% | 0.63 1.55% | 0.59 5.83% | 0.67 14.27% | 0.65 3.22% | 0.67 2.33% | 0.67 0.28% | 0.71 6.20% | 0.66 6.55% | 0.68 3.53% | 0.69 1.47% | 0.65 6.20% | 0.67 2.73% | 0.69 3.18% | 0.66 4.32% | 0.67 0.66% | 0.67 0.35% | 0.69 3.92% | 0.66 4.88% | 0.73 10.22% | 0.68 6.44% | 0.71 3.61% | 0.69 2.62% | 0.70 1.33% | 0.67 3.33% | 0.68 1.55% | 0.68 0.18% | 0.72 5.15% | 0.08 - | ||||||
interest coverage | 64.17 - | -3.49 105.44% | -1.50 57.11% | -0.50 66.59% | -29.65 5,830% | -8.89 70.02% | -4.10 53.88% | -9.54 132.65% | 4.45 146.70% | -16.10 461.43% | 23.82 247.94% | -7.38 131.00% | -4.91 33.52% | -10.11 105.97% | -3.10 69.34% | -2.90 6.45% | 8.50 393.10% | -7.30 185.88% | -0.10 98.63% | -1.38 1,284.62% | -8.17 489.81% | -6.71 17.78% | -2.85 57.61% | -0.71 74.90% | 3.58 601.05% | 2.35 - | ||||||||||
inventory turnover | 4.64 - | 4.60 1.02% | 3.92 14.61% | 6.40 63.05% | 6.32 1.25% | 4.92 22.15% | 3.89 20.87% | 5.37 37.88% | 4.89 8.94% | 4.99 2.17% | 7.61 52.35% | 7.53 1.04% | 7.93 5.36% | 6.43 18.93% | 4.18 35.05% | 6.46 54.80% | 6.07 6.15% | 5.87 3.24% | 4.37 25.49% | 3.84 12.22% | 2.05 46.61% | 3.10 51.42% | 2.89 6.89% | 3.92 35.62% | 3.56 9.08% | 2.88 - | 4.40 - | 27.55 - | ||||||||
long term debt to capitalization | 0.18 - | 0.23 27.57% | 0.26 9.58% | 0.15 39.75% | 0.14 11.40% | 0.15 13.38% | 0.16 3.50% | 0.14 11.95% | 0.14 0.49% | 0.16 14.44% | 0.17 8.01% | 0.16 6.29% | 0.15 4.92% | 0.16 0.75% | 0.22 43.29% | 0.18 19.47% | 0.13 26.26% | 0.15 14.99% | 0.16 3.94% | 0.21 32.88% | 0.21 0.61% | 0.36 70.84% | 0.40 10.93% | 0.40 0.31% | 0.39 1.33% | 0.36 - | 0.38 - | 0.42 11.39% | 0.42 0.65% | 0.43 1.08% | 0.42 2.02% | 0.42 0.69% | 0.18 56.66% | |||
net income per ebt | 0.99 - | 1.00 0.71% | 1 0.03% | 1 0% | 1.06 5.59% | 1 5.30% | 1 0% | 1 0% | -1 200% | 1 200% | 1 0% | 1.01 0.96% | 2.37 134.67% | 1 57.79% | 1 0% | 1 0% | -3.38 438.33% | 1.01 129.92% | 1 1.22% | 1 0% | 0.97 2.73% | 1 2.80% | 0.98 2.00% | 1 2.04% | -32 3,300% | 1.64 105.11% | 3.50 113.89% | 1.06 69.64% | -0.02 101.65% | 1.52 - | ||||||
net profit margin | 0.06 - | -0.04 156.70% | -0.02 42.49% | -0.01 40.34% | -0.32 2,481.55% | -0.09 70.84% | -0.05 44.58% | -0.07 31.90% | -0.02 74.15% | -0.09 422.80% | 0.14 250.18% | -0.06 140.76% | -0.08 42.05% | -0.06 29.72% | -0.02 59.57% | -0.02 6.72% | -0.11 405.75% | -0.05 56.47% | -0.01 85.29% | -0.02 140.16% | -0.05 232.33% | -0.06 10.40% | -0.03 54.36% | -0.01 53.12% | -0.02 28.58% | -0.04 135.73% | -0.04 9.76% | 0.21 691.62% | 0.00 99.76% | 0.04 - | ||||||
operating cash flow per share | 0.17 - | 0.20 18.41% | 0.35 78.50% | 0.12 65.33% | 0.14 15.04% | 0.12 17.39% | 0.09 26.28% | 0.20 129.05% | 0.23 15.29% | 0.06 72.08% | 0.13 112.38% | 0.22 64.33% | 0.23 1.88% | 0.08 65.52% | 0.15 98.97% | 0.14 11.48% | 0.19 41.16% | 0.08 59.55% | 0.12 52.36% | 0.14 19.44% | 0.23 59.91% | 0.44 - | ||||||||||||||
operating cycle | 25.68 - | 110.23 329.19% | 115.65 4.91% | 97.79 15.44% | 88.57 9.43% | 98.54 11.26% | 23.13 76.53% | 16.77 27.48% | 87.59 422.23% | 105.03 19.90% | 11.83 88.73% | 93.70 691.81% | 82.10 12.38% | 86.98 5.93% | 21.55 75.22% | 18.50 14.19% | 14.84 19.79% | 87.10 487.10% | 109.19 25.37% | 107.93 1.16% | 107.97 0.03% | 85.40 20.90% | 113.43 32.81% | 82.27 27.47% | 25.26 69.30% | 31.27 - | 101.18 - | 33.73 - | ||||||||
operating profit margin | 0.07 - | -0.03 143.35% | -0.01 54.29% | -0.00 69.22% | -0.29 7,053.56% | -0.08 71.30% | -0.04 50.01% | -0.06 48.85% | 0.02 138.02% | -0.09 463.76% | 0.14 264.86% | -0.05 135.84% | -0.03 45.52% | -0.05 84.22% | -0.02 65.91% | -0.02 10.50% | 0.04 327.83% | -0.04 215.68% | -0.00 98.62% | -0.01 1,629.18% | -0.05 407.30% | -0.05 5.89% | -0.02 60.77% | -0.01 74.13% | 0.04 755.74% | -0.01 124.65% | 0.02 274.03% | -0.01 149.55% | -0.02 164.53% | 0.03 - | ||||||
payables turnover | 0.62 - | 0.70 14.03% | 0.91 29.03% | 1.21 33.30% | 0.78 35.88% | 0.88 13.75% | 1.07 20.67% | 0.98 8.41% | 0.69 29.33% | 0.62 9.48% | 0.67 7.98% | 0.60 11.29% | 0.51 14.79% | 0.47 7.09% | 0.52 8.74% | 0.70 36.32% | 0.56 20.90% | 0.58 4.03% | 0.59 2.10% | 0.71 19.82% | 0.37 48.30% | 0.25 31.41% | 0.53 111.96% | 0.26 51.13% | 0.40 52.69% | 0.49 - | 0.41 - | 1.78 - | ||||||||
pretax profit margin | 0.06 - | -0.04 156.30% | -0.02 42.51% | -0.01 40.34% | -0.30 2,344.84% | -0.09 69.21% | -0.05 44.58% | -0.07 31.90% | 0.02 125.85% | -0.09 622.80% | 0.14 250.18% | -0.06 140.37% | -0.03 39.47% | -0.06 66.50% | -0.02 59.57% | -0.02 6.72% | 0.03 249.48% | -0.05 245.47% | -0.01 85.11% | -0.02 140.16% | -0.06 241.65% | -0.06 7.39% | -0.03 53.43% | -0.01 54.06% | 0.00 104.02% | -0.02 4,709.75% | -0.01 57.81% | 0.20 2,048.54% | -0.03 114.38% | 0.03 - | ||||||
price fair value | 1.12 - | 1.09 2.68% | 1.06 2.37% | 1.03 2.71% | 1.15 11.73% | 1.40 20.99% | 1.69 21.05% | 1.41 16.46% | 1.41 0.15% | 1.33 5.42% | 1.21 9.43% | 0.99 18.18% | 1.29 30.26% | 1.65 27.93% | 1.52 7.50% | 1.66 9.04% | 1.52 8.65% | 1.34 11.86% | 1.30 2.54% | 1.40 7.75% | 1.33 5.08% | 1.13 15.30% | 1.11 1.28% | 1.16 4.51% | 1.26 - | |||||||||||
receivables turnover | 14.29 - | 0.99 93.05% | 0.97 2.23% | 1.07 10.73% | 1.21 12.65% | 1.12 7.37% | 1.30 - | 1.03 20.49% | 1.10 - | 1.27 15.53% | 1.23 3.04% | 19.68 - | 1.25 - | 1.02 19.02% | 1.07 4.88% | 1.40 31.89% | 1.60 13.57% | 1.09 31.45% | 1.52 38.74% | 1.12 - | 2.95 - | |||||||||||||||
return on assets | 0.01 - | -0.00 149.03% | -0.00 39.39% | -0.00 54.77% | -0.04 2,963.50% | -0.01 72.58% | -0.01 40.02% | -0.01 35.17% | -0.00 72.91% | -0.01 374.19% | 0.02 256.47% | -0.01 142.46% | -0.01 47.79% | -0.01 33.95% | -0.00 59.22% | -0.00 0.75% | -0.01 427.16% | -0.01 60.50% | -0.00 84.57% | -0.00 141.95% | -0.01 265.33% | -0.01 14.42% | -0.00 52.72% | -0.00 55.02% | -0.00 32.17% | -0.00 - | 0.00 - | 0.01 - | ||||||||
return on capital employed | 0.01 - | -0.00 136.97% | -0.00 51.30% | -0.00 77.52% | -0.04 9,037.31% | -0.01 73.24% | -0.01 45.49% | -0.01 55.77% | 0.00 139.67% | -0.01 423.39% | 0.02 268.62% | -0.01 137.90% | -0.00 42.00% | -0.01 70.29% | -0.00 65.80% | -0.00 1.04% | 0.01 352.18% | -0.01 201.97% | -0.00 98.50% | -0.00 1,609.98% | -0.01 451.10% | -0.01 19.77% | -0.00 58.49% | -0.00 75.65% | 0.01 785.62% | 0.00 - | -0.00 - | 0.01 - | ||||||||
return on equity | 0.01 - | -0.01 151.54% | -0.00 34.33% | -0.00 62.25% | -0.06 3,267.96% | -0.02 72.06% | -0.01 39.00% | -0.01 34.45% | -0.00 73.02% | -0.02 381.74% | 0.03 255.68% | -0.01 142.19% | -0.02 48.32% | -0.01 35.11% | -0.00 55.92% | -0.00 2.06% | -0.02 433.50% | -0.01 60.52% | -0.00 83.88% | -0.00 151.01% | -0.01 261.71% | -0.01 1.77% | -0.01 48.20% | -0.00 50.71% | -0.00 33.33% | -0.01 - | 0.00 - | 0.03 - | ||||||||
total debt to capitalization | 0.19 - | 0.23 20.44% | 0.26 9.84% | 0.17 32.68% | 0.18 1.12% | 0.19 8.15% | 0.19 2.52% | 0.18 7.85% | 0.17 4.13% | 0.18 4.87% | 0.18 0.00% | 0.17 7.10% | 0.16 5.75% | 0.16 0.26% | 0.23 42.98% | 0.21 7.07% | 0.19 10.93% | 0.20 8.49% | 0.23 15.26% | 0.26 13.04% | 0.22 16.28% | 0.39 75.64% | 0.44 14.04% | 0.44 1.27% | 0.43 1.05% | 0.44 - | 0.45 - | 0.46 3.72% | 0.46 1.95% | 0.46 1.92% | 0.46 1.42% | 0.48 4.05% | 0.27 42.69% |
All numbers in (except ratios and percentages)