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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.54 - | 0.31 43.30% | 0.47 53.35% | 0.49 3.53% | 0.52 5.54% | 0.53 2.53% | 0.43 18.68% | 0.44 1.54% | 0.46 5.41% | 0.51 11.11% | 0.51 0.18% | |
cash conversion cycle | -107.29 - | -22.55 78.99% | -33.23 47.40% | -121.74 266.34% | -167.69 37.74% | -122.70 26.83% | -212.21 72.95% | -110.03 48.15% | -146.70 33.33% | -115.54 21.24% | -35.43 69.34% | |
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% | |
company equity multiplier | 1.50 - | 1.57 4.52% | 1.61 2.66% | 1.63 0.79% | 1.70 4.49% | 1.82 7.25% | 2.62 44.01% | 2.72 3.48% | 2.79 2.58% | 2.76 0.98% | 3.04 10.14% | |
days of inventory outstanding | 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 of 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 of 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% | |||
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% | |
ebit per revenue | 0.02 - | -0.12 645.46% | -0.03 71.49% | -0.01 80.01% | -0.01 72.74% | -0.01 29.35% | -0.01 58.25% | -0.00 40.21% | 0.01 404.82% | 0.04 264.85% | 0.03 25.03% | |
ebt per ebit | 0.74 - | 1.06 42.94% | 1.18 11.19% | 1.72 45.45% | 1.40 18.33% | 2.14 52.17% | 3.89 82.04% | -8.86 327.61% | 2.33 126.30% | 0.56 76.14% | 0.75 35.43% | |
effective tax rate | 0.01 - | -0.05 784.13% | -0.23 367.79% | -1.05 352.03% | -2.22 112.17% | 0.01 100.58% | -0.18 1,531.84% | -0.32 74.98% | -0.02 92.44% | -0.22 811.11% | -0.41 83.58% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.70 - | 1.10 35.27% | 1.75 59.24% | 1.78 1.75% | 1.81 1.47% | 1.93 6.82% | 1.18 38.61% | 1.15 3.01% | 1.14 1.14% | 1.21 6.69% | 1.29 6.34% | |
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% | |
gross profit margin | 0.62 - | 0.63 1.68% | 0.67 6.94% | 0.69 2.66% | 0.69 0.50% | 0.69 0.14% | 0.69 0.78% | 0.69 0.41% | 0.70 1.96% | 0.71 0.34% | 0.08 88.11% | |
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% | |
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% | |
long term debt to capitalization | 0.18 - | 0.14 25.38% | 0.14 2.82% | 0.15 10.13% | 0.13 14.27% | 0.21 57.85% | 0.39 86.42% | 0.38 2.24% | 0.42 10.67% | 0.42 0.96% | 0.18 56.36% | |
net income per ebt | 0.99 - | 1.05 5.71% | 1.23 17.34% | 2.05 66.18% | 3.23 57.77% | 0.99 69.43% | 1.18 19.98% | 1.32 11.67% | 1.03 22.18% | 1.23 19.26% | 1.36 10.65% | |
net profit margin | 0.02 - | -0.13 924.24% | -0.05 62.79% | -0.02 51.69% | -0.05 122.59% | -0.03 39.82% | -0.03 8.82% | 0.04 251.98% | 0.03 37.61% | 0.03 3.83% | 0.03 12.34% | |
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% | |
operating cycle | 23.91 - | 128.90 438.98% | 90.66 29.66% | 87.50 3.48% | 16.90 80.69% | 111.46 559.63% | 26.57 76.17% | 108.12 307.00% | 116.08 7.36% | 105.25 9.33% | 70.28 33.22% | |
operating profit margin | 0.02 - | -0.12 645.46% | -0.03 71.49% | -0.01 80.01% | -0.01 72.74% | -0.01 29.35% | -0.01 58.25% | -0.00 40.21% | 0.01 404.82% | 0.04 264.85% | 0.03 25.03% | |
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% | |
pretax profit margin | 0.02 - | -0.12 879.70% | -0.04 68.29% | -0.01 70.93% | -0.02 41.08% | -0.03 96.84% | -0.02 24.01% | 0.03 236.10% | 0.03 19.83% | 0.02 12.94% | 0.02 1.53% | |
price fair value | 1.12 - | 0.63 43.87% | 1.41 124.37% | 1.29 8.71% | 1.52 17.88% | 1.33 12.14% | 1.18 11.73% | 1.06 9.92% | 1.20 13.52% | 1.18 1.98% | 1.26 7.11% | |
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% | |||
return on assets | 0.01 - | -0.04 567.33% | -0.02 42.95% | -0.01 49.98% | -0.03 134.92% | -0.02 38.30% | -0.01 25.86% | 0.02 254.33% | 0.01 34.24% | 0.01 15.36% | 0.02 12.15% | |
return on capital employed | 0.01 - | -0.05 419.67% | -0.02 55.58% | -0.00 79.32% | -0.01 93.86% | -0.01 29.37% | -0.00 66.19% | -0.00 37.39% | 0.01 418.63% | 0.03 312.43% | 0.02 25.38% | |
return on equity | 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% | |
total debt to capitalization | 0.19 - | 0.18 9.95% | 0.17 2.05% | 0.16 8.18% | 0.19 18.65% | 0.22 18.33% | 0.43 95.66% | 0.45 3.51% | 0.46 1.70% | 0.46 0.47% | 0.27 40.37% |
All numbers in (except ratios and percentages)