Telefonica (TEF)

  4.71
   
  • 52 Week High:  4.68
  • 52 Week Low:  3.52
  • Currency: Euro
  • Shares Issued: 5,636m
  • Market Cap:  26,557m
  • RiskGrade: 182
  • Beta: 0.54

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 41,315.00 40,652.00 39,993.00 39,277.00 43,076.00
Operating Profit/(Loss) 4,578.00 2,593.00 3,319.00 13,586.00 4,139.00
Profit Before Tax 557.00 (1,473.00) 2,960.00 12,095.00 2,583.00
Profit After Tax (49.00) (574.00) 2,319.00 10,717.00 1,957.00
           
Earnings per Share - Basic (6.00¢) (20.00¢) 31.00¢ 134.00¢ 23.00¢
Earnings per Share - Adjusted (6.00¢) (20.00¢) 31.00¢ 134.00¢ 23.00¢
           
Dividend per Share 30.00¢ 30.00¢ 30.00¢ 29.80¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 29,346.00 31,396.00 31,993.00 30,304.00 28,751.00
Intangible Assets 26,336.00 30,078.00 30,488.00 28,244.00 28,532.00
Other Non-Current Assets 22,451.00 22,094.00 24,572.00 25,736.00 14,113.00
  78,133.00 83,568.00 87,053.00 84,284.00 71,396.00
Current Assets          
Inventories 954.00 929.00 1,546.00 1,749.00 1,718.00
Cash at Bank & in Hand 8,062.00 7,151.00 7,245.00 8,580.00 5,604.00
Other Current Assets 13,353.00 12,676.00 13,798.00 14,600.00 26,333.00
  22,369.00 20,756.00 22,589.00 24,929.00 33,655.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 100,502.00 104,324.00 109,642.00 109,213.00 105,051.00
Current Liabilities          
Borrowings 7,816.00 5,940.00 6,040.00 1,679.00 1,255.00
Other Current Liabilities 17,918.00 17,459.00 17,060.00 23,816.00 26,862.00
           
Current Liabilities 25,734.00 23,399.00 23,100.00 25,495.00 28,117.00
           
Net Current Assets c(3,365.00) c(2,643.00) c(511.00) c(566.00) c5,538.00
           
Borrowings 33,192.00 40,068.00 6,657.00 6,391.00 4,039.00
Other Non-Current Liabilities 18,827.00 13,761.00 48,177.00 48,643.00 54,635.00
Non-Current Liabilities 52,019.00 53,829.00 54,834.00 55,034.00 58,674.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 77,753.00 77,228.00 77,934.00 80,529.00 86,791.00
           
Net Assets 22,749.00 27,096.00 31,708.00 28,684.00 18,260.00
           
Shareholders Funds 22,749.00 21,852.00 25,088.00 22,207.00 11,235.00
           
Minority Interests/Other Equity n/a 5,244.00 6,620.00 6,477.00 7,025.00
Total Equity 22,749.00 27,096.00 31,708.00 28,684.00 18,260.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 115.32 10,994.00 11,763.00 10,268.00 13,196.00
Net Cash Flow from Investing Activities (187.39) (5,223.00) (5,327.00) 5,896.00 (7,790.00)
Net Cash Flow from Financing Activities 49.12 (4,672.00) (7,771.00) (13,188.00) (5,844.00)
Net Increase/Decrease In Cash (22.95) 1,099.00 (1,335.00) 2,976.00 (438.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a 10.9 2.9 n/a
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a -77% 483% 44%
Dividend Cover (0.20) (0.67) 1.03 4.50 n/a
Revenue per Share 733.05¢ 721.29¢ 709.60¢ 696.89¢ 764.30¢
Pre-Tax Profit per Share 9.88¢ (26.14¢) 52.52¢ 214.60¢ 45.83¢
Operating Margin 11.08% 6.38% 8.30% 34.59% 9.61%
Return on Capital Employed 1.49% n/a 21.27% 142.13% n/a
           
Dividend Yield 7.6% 8.5% 8.9% 7.7% 0.0%
Dividend per Share Growth n/a n/a 0.67% n/a (100.00%)
Operating Cash Flow per Share 2.05¢ 195.07¢ 208.71¢ 182.19¢ 234.14¢
Cash Incr/Decr per Share (0.41¢) 19.50¢ (23.69¢) 52.80¢ (7.77¢)
Net Asset Value per Share (exc. Intangibles) (63.64¢) (52.91¢) 21.65¢ 7.81¢ (182.26¢)
Net Gearing 144.82% 177.82% 21.73% -2.30% -2.76%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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