TELEFONICA, S.A.
Headquarters address: Gran Vía 28, 28013 Madrid
CIF A28015865 Spain Comunications Telecomunications operator Technology IBEX35 seen 2085 times Last report December 2020
Employees | 1,240 (51.80% women) |
Profit | 1,582M € |
Indebtedness | 475.3% |
Income | 43,076M € |
Earnings per share | 0.25 € |
Solvency | 121% | -0.34% |
Short solvency | 58.77% | -12.92% |
Working balance on income | 12.86% | 8.85% |
Working balance on assets | 16.45% | 4.43% |
Non current assets coverage | 15.74% | -5.84% |
Fixed assets on long term debt | 19.15% | -6.66% |
Cash on Current Assets | 16.65% | -15.73% |
Inmovilization | 67.96% | -1.16% |
Cash on Current Liabilities | 19.93% | -15.03% |
Leverage | 43.37% | -5.04% |
Debt Quality | 67.6% | -0.64% |
Financial Expenses Coverage | 225% | 43.95% |
Short term Indebtedness | 154% | 3.36% |
Long term Indebtedness | 321.3% | 1.32% |
Financial Expenses on EBIT | 44.44% | -30.53% |
Indebtedness Ratio | 82.62% | 0.34% |
Indebtedness on EBIT | 2.1K% | -26.02% |
Assets Turnover | 41% | -1.6% |
Customers Turnover | -634.5% | -0.63% |
Fixed Assets Turnover | 60.33% | -0.45% |
Suppliers Turnover | 123.4% | -1.4% |
Profit on Income/Sales | 3.67% | 812.1% |
Earnings per share | 0.25 € | -1.35K% |
Funds from Operations | 10,940M € | 4.49% |
EBIT Margin | 9.61% | 37.84% |
Operating Margin | 6% | 85.36% |
ROA | 1.51% | 797.4% |
ROE | 14.08% | 864.3% |
Profitability | 3.25% | 35.82% |
Economic Profitability | 3.94% | 35.63% |
Rea Estate Profitability | -53.11% | -21.95% |
Expenses/Profit | 127.6% | -47.25% |
EBIT | -225% | 43.95% |
Staff expenses | 4.26M € | -32.8% |
Financial Expenses on Sales | 4.27% | -4.25% |
Cash Flow per share | -69.25K | -182.9% |
Cash Flow on assets | -0.42% | -40.47% |
Cash Flow on income/sales | -1.02% | -39.5% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 30.64% | 8.28% |
Cash Flow on short-term Liabilities | 1.56% | -41.47% |
Cash Flow on long-term Liabilities | 0.75% | -40.3% |
Cash Flow on Debt | 0.96% | -37.32% |
External Financing | 1.24K% | 11.54% |