NYSE:TEF
Telefónica, S.A.
- Stock
Last Close
4.46
20/05 20:00
Market Cap
23.80B
Beta: 0.70
Volume Today
830.64K
Avg: 937.44K
PE Ratio
11.69
PFCF: 7.87
Dividend Yield
8.79%
Payout:116.73%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.48 - | 0.41 14.19% | 0.38 6.78% | 0.42 9.61% | 0.45 7.39% | 0.43 5.54% | 0.41 4.60% | 0.41 0.67% | 0.36 12.29% | 0.36 1.42% | 0.39 6.83% | |
cash conversion cycle | -232.61 - | -295.37 26.98% | -289.48 1.99% | -275.85 4.71% | -181.94 34.04% | -267.41 46.97% | -252.37 5.62% | -186.47 26.11% | -244.56 31.15% | -233.86 4.38% | -197.67 15.47% | |
cash per share | 2.66 - | 2.05 22.76% | 1.13 44.97% | 1.32 16.95% | 1.44 8.75% | 1.52 5.86% | 1.58 3.95% | 1.39 11.92% | 2.12 51.96% | 1.69 20.27% | 1.35 19.86% | |
company equity multiplier | 5.61 - | 5.79 3.23% | 6.87 18.67% | 6.81 0.93% | 6.80 0.13% | 6.35 6.56% | 6.94 9.28% | 9.35 34.64% | 4.92 47.40% | 4.37 11.14% | 4.77 9.24% | |
days of inventory outstanding | 21.10 - | 22.45 6.43% | 38.45 71.24% | 25.26 34.30% | 27.14 7.43% | 44.07 62.38% | 53.51 21.42% | 48.18 9.96% | 52.08 8.08% | 43.60 16.27% | 27.11 37.83% | |
days of payables outstanding | 326.02 - | 407.34 24.94% | 402.46 1.20% | 386.74 3.91% | 279.98 27.61% | 403.34 44.06% | 398.94 1.09% | 306.05 23.29% | 393.35 28.53% | 381.02 3.13% | 305.44 19.84% | |
days of sales outstanding | 72.31 - | 89.52 23.80% | 74.53 16.74% | 85.63 14.89% | 70.90 17.21% | 91.86 29.57% | 93.06 1.31% | 71.39 23.29% | 96.71 35.47% | 103.56 7.08% | 80.66 22.12% | |
dividend yield | 0.04 - | 0.04 6.21% | 0.06 29.05% | 0.07 19.29% | 0.06 10.96% | 0.07 23.91% | 0.08 4.45% | 0.07 11.70% | 0.17 146.20% | 0.07 55.98% | 0.08 16.16% | |
ebit per revenue | 0.17 - | 0.14 16.49% | 0.06 55.64% | 0.11 71.31% | 0.13 24.24% | 0.13 2.58% | 0.06 57.71% | 0.14 146.25% | 0.35 147.96% | 0.10 70.68% | 0.06 37.11% | |
ebt per ebit | 0.66 - | 0.52 21.49% | 0.11 79.42% | 0.59 452.71% | 0.68 14.09% | 0.85 26.19% | 0.99 16.00% | 0.43 56.62% | 0.89 107.11% | 0.73 18.03% | -0.57 177.84% | |
effective tax rate | 0.21 - | 0.11 49.53% | 0.04 60.33% | 0.26 523.70% | 0.27 1.71% | 0.29 9.73% | 0.39 33.27% | 0.24 37.50% | 0.11 52.99% | 0.22 90.07% | 0.61 181.83% | |
enterprise value multiple | 5.32 - | 7.32 37.72% | 10.14 38.50% | 6.81 32.89% | 5.21 23.46% | 5.57 6.99% | 2.79 49.87% | 1.24 55.79% | 0.94 24.26% | 1.57 68.25% | 5.65 258.92% | |
fixed asset turnover | 1.84 - | 1.51 17.81% | 1.55 2.30% | 1.43 7.49% | 1.52 6.28% | 1.46 3.76% | 1.24 15.47% | 1.50 21.19% | 1.30 13.49% | 1.25 3.55% | 1.29 3.59% | |
free cash flow per share | -1.12 - | -1.35 20.55% | -1.35 0.28% | -1.35 0.26% | -1.15 14.88% | -1.05 8.53% | 1.14 208.52% | 1.06 6.66% | 0.70 34.13% | 0.92 31.91% | 0.97 4.88% | |
gross profit margin | 0.70 - | 0.70 0.39% | 0.73 4.00% | 0.71 2.68% | 0.71 0.58% | 0.71 0.15% | 0.72 0.87% | 0.70 2.86% | 0.69 1.43% | 0.68 1.67% | 0.69 2.40% | |
interest coverage | 2.60 - | 1.98 23.80% | 0.66 66.82% | 1.22 85.58% | 2.02 65.27% | 2.42 20.07% | 0.98 59.52% | 2.49 153.33% | 6.70 169.46% | 1.34 80.02% | 0.86 35.73% | |
inventory turnover | 17.30 - | 16.25 6.04% | 9.49 41.60% | 14.45 52.20% | 13.45 6.91% | 8.28 38.42% | 6.82 17.64% | 7.58 11.06% | 7.01 7.48% | 8.37 19.43% | 13.46 60.85% | |
long term debt to capitalization | 0.71 - | 0.71 0.18% | 0.72 2.67% | 0.72 1.31% | 0.72 0.63% | 0.72 0.47% | 0.25 65.47% | 0.26 6.90% | 0.22 15.49% | 0.21 6.16% | 0.64 203.95% | |
net income per ebt | 0.73 - | 0.83 12.88% | 8.83 969.11% | 0.73 91.73% | 0.68 6.68% | 0.60 12.24% | 0.61 2.39% | 0.61 0.04% | 0.67 9.84% | 0.68 0.99% | 0.61 10.87% | |
net profit margin | 0.08 - | 0.06 25.99% | 0.06 2.41% | 0.05 21.69% | 0.06 32.28% | 0.07 13.59% | 0.03 49.77% | 0.04 6.87% | 0.21 464.10% | 0.05 75.73% | -0.02 143.64% | |
operating cash flow per share | 1.01 - | 0.65 35.49% | 0.56 14.51% | 0.47 15.97% | 0.61 30.94% | 0.64 4.68% | 2.59 303.67% | 2.27 12.35% | 1.75 22.86% | 1.88 7.52% | 2.06 9.16% | |
operating cycle | 93.41 - | 111.97 19.88% | 112.98 0.90% | 110.90 1.85% | 98.04 11.59% | 135.93 38.66% | 146.57 7.83% | 119.57 18.42% | 148.79 24.44% | 147.16 1.09% | 107.76 26.77% | |
operating profit margin | 0.17 - | 0.14 16.49% | 0.06 55.64% | 0.11 71.31% | 0.13 24.24% | 0.13 2.58% | 0.06 57.71% | 0.14 146.25% | 0.35 147.96% | 0.10 70.68% | 0.06 37.11% | |
payables turnover | 1.12 - | 0.90 19.96% | 0.91 1.21% | 0.94 4.06% | 1.30 38.13% | 0.90 30.58% | 0.91 1.10% | 1.19 30.35% | 0.93 22.19% | 0.96 3.24% | 1.20 24.75% | |
pretax profit margin | 0.11 - | 0.07 34.44% | 0.01 90.87% | 0.06 846.82% | 0.09 41.74% | 0.11 29.44% | 0.06 50.94% | 0.06 6.83% | 0.31 413.55% | 0.07 75.97% | -0.04 148.96% | |
price fair value | 2.55 - | 2.57 0.78% | 2.80 9.01% | 2.42 13.50% | 2.47 1.98% | 2.14 13.55% | 2.11 1.49% | 1.72 18.44% | 0.99 42.44% | 0.76 22.62% | 0.93 21.48% | |
receivables turnover | 5.05 - | 4.08 19.22% | 4.90 20.10% | 4.26 12.96% | 5.15 20.78% | 3.97 22.82% | 3.92 1.29% | 5.11 30.36% | 3.77 26.18% | 3.52 6.61% | 4.53 28.40% | |
return on assets | 0.04 - | 0.02 36.50% | 0.02 9.03% | 0.02 14.16% | 0.03 42.06% | 0.03 7.30% | 0.01 52.07% | 0.02 7.58% | 0.07 394.75% | 0.02 75.38% | -0.01 146.62% | |
return on capital employed | 0.11 - | 0.08 28.57% | 0.03 56.30% | 0.06 88.60% | 0.08 27.33% | 0.08 2.14% | 0.03 59.98% | 0.08 152.53% | 0.16 107.77% | 0.05 71.12% | 0.03 31.63% | |
return on equity | 0.22 - | 0.14 34.44% | 0.15 7.95% | 0.13 14.96% | 0.19 41.87% | 0.19 0.27% | 0.10 47.63% | 0.14 44.85% | 0.37 160.22% | 0.08 78.12% | -0.04 150.92% | |
total debt to capitalization | 0.74 - | 0.74 0.31% | 0.77 4.27% | 0.77 0.23% | 0.76 1.58% | 0.75 0.48% | 0.30 60.58% | 0.32 7.90% | 0.27 16.78% | 0.26 3.59% | 0.67 160.23% |
All numbers in USD (except ratios and percentages)