Telefónica, S.A.
BME-TEF
Company Overview
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication services include PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment. The company also provides Internet and broadband multimedia services comprising Internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, high-speed Internet through fibre to the home, and voice over Internet protocol services. In addition, it offers leased line, virtual private network, fibre optics, web hosting and application, outsourcing and consultancy, desktop, and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud computing, advertising, big data, and digital telco experience services; virtual assistants; digital home platforms; and Movistar Home devices. It also offers online telemedicine, home insurance, music streaming, and consumer loan services. The company was incorporated in 1924 and is headquartered in Madrid, Spain.
Name
Telefónica, S.A.
CEO
Mr. Jose María Alvarez-Pallete Lopez
Website
www.telefonica.com
Sector
Diversified Telecommunication Services
Year Founded
1924
Profile
Market Cap
€23.9B
EV
€68.64B
Shares Out
5,637.54M
Revenue
€40.87B
Employees
102,090
Margins
Gross
50.29%
EBITDA
19.04%
Operating
6.33%
Pre-Tax
-3.14%
Net
-1.65%
FCF
11.8%
Returns (5Yr Avg)
ROA
2.25%
ROTA
19.99%
ROE
9.79%
ROCE
4.41%
ROIC
2.28%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
€4.18
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
€5,268M
Net Debt
€41.01B
Debt/Equity
1.87
EBIT/Interest
1.18
Growth (CAGR)
Rev 3Yr
-1.12%
Rev 5Yr
-3.62%
Rev 10Yr
-2%
Dil EPS 3Yr
-52.33%
Dil EPS 5Yr
-23.02%
Dil EPS 10Yr
-15.6%
Rev Fwd 2Yr
0.63%
EBITDA Fwd 2Yr
7.75%
EPS Fwd 2Yr
-5.72%
EPS LT Growth Est
3.25%
Dividends
Yield
—
Payout
-177.25%
DPS
€0.3
DPS Growth 3Yr
-18.19%
DPS Growth 5Yr
-5.59%
DPS Growth 10Yr
-8.76%
DPS Growth Fwd 2Yr
0.47%