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DE:TELEFONICA

Telefónica Deutschland

  • Stock

EUR

Last Close

2.36

18/04 15:36

Market Cap

7.23B

Beta: -

Volume Today

1.58M

Avg: -

Company Overview

Metric
Company NameTelefónica Deutschland Holding AGBT Group plcMRK Media AGGTT
SymbolO2DBT-A
MSH IDDE:TELEFONICACOM:BTDE:MRK-MEDIANET:GTT
MarketSTOCKSSTOCKSPRIVATEPRIVATE
SectorCommunication ServicesCommunication ServicesCommercial & Professional ServicesTechnology
IndustryTelecommunications ServicesTelecommunications ServicesConsultingTelecommunications
CountryDEGBDEUS
Stage
Employee Count7.25K91.70K
Websitetelefonica.debt.commrk-media.degtt.net
LinkedInmrk-media-ag
Founders

Market Metrics

Metric
Market Cap7.64B175.51M
Enterprise Value
Monthly Web Traffic377.25K
Web Traffic Growth-0.22
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.10B26.50B
Revenue (LTM)
Revenue (NTM)
Gross Profit764.71M12.37B
EBITDA2.72B10.89B
Operating Income282.01M4.01B
Net Income288.35M1.09B
EPS0.100.11
Diluted EPS0.100.11
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.070.47
Operating Profit Margin0.040.19
EBITDA Margin0.300.41
Net Profit Margin0.030.09
Return on Equity0.050.13
Return on Assets0.020.03
Return on Capital Employed0.030.09

Valuation Multiples

Metric
P/E Ratio30.157.30
P/B Ratio1.201.01
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.840.71
EV Multiple1.21-0.56

Operational Metrics

Metric
Days Sales Outstanding84.06
Days Payables Outstanding220.79130.53
Days Inventory Outstanding6.7413.46
Operating Cycle70.17100.78
Cash Conversion Cycle-33.86-33.33
Asset Turnover0.510.40

Cash Flow Metrics

Metric
Operating Cash Flow2.56B7.59B
Free Cash Flow1.32B1.25B
Cash Flow to Debt1.170.32
Operating Cash Flow/Sales0.280.29
Free Cash Flow Yield0.16-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents622.12M527.53M
Accounts Receivable-874.11M
Inventory156.32M521.16M
Goodwill1.44B
Debt to Capitalization0.270.65
Debt to Assets0.310.33
Current Ratio0.650.95
Quick Ratio0.470.86

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.03
SG&A to Revenue0.01