| Company Name: | Telefonica S.A. | | Ticker Symbol: | TEF | | | WWW Address: | www.telefonica.com | | CEO: | Cesareo Alierta Izuel | | No. of Employees: | 257,035 | | Common Issue Type: | AD | | Business Description: | A telecommunications group which provides a range of services through its telecommunications networks in Spain, Europe and Latin America.
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| | | Industry Information: | TELECOMMUNICATIONS - Telecom Services - Foreign [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 88.51 |  1.45 | 87.7 | 92.69 | 87.82 | 88.67 | 87.57 | 289265 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 138,810.2 | 1,568.3 | 0.82 | 6.80 | 3.07 | 19.6 | 5.0 | 88.67 - 51.00 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 88.51 | $ | | PE Ratio - LTM | 19.6 | |
| Market Capitalisation | 138,813.1 | mil |
| Latest Shares Outstanding | 1,568.3 | mil |
| Earnings pS (EPS) | 6.80 | $ |
| Dividend pS (DPS) | 3.07 | ¢ |
| Dividend Yield | 5.0 | % |
| Dividend Payout Ratio | 45 | % |
| Revenue per Employee | 313,372 | $ |
| Effective Tax Rate | 27.7 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 48,856 | mil |
| Domestic Sales | 30,823 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 59.8 | % |
| EBITDA Margin | 55.5 | % |
| Pre-Tax Profit Margin | 19.3 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 5.6 | % |
| Return on Equity (ROE) | 35.6 | % |
| Return on Capital Invested (ROCI) | 8.8 | % |
| Current Ratio | 0.8 | |
| Leverage Ratio (Assets/Equity) | 6.3 | |
| Interest Cover | 1.7 | |
| Total Debt/Equity (Gearing Ratio) | 3.44 | |
| LT Debt/Total Capital | 75.0 | % |
| Working Capital pS | -5.58 | $ |
| Cash pS | 4.92 | $ |
| Book-Value pS | 14.45 | $ |
| Tangible Book-Value pS | -17.15 | $ |
| Cash Flow pS | 7.19 | $ |
| Free Cash Flow pS | 0.92 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 6.13 | |
| Price/Tangible Book Ratio | -5.16 | |
| Price/Cash Flow | 12.3 | |
| Price/Free Cash Flow | 96.1 | |
| P/E as % of Industry Group | 83.0 | % |
| P/E as % of Sector Segment | 103.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/29/2009 |
| Dividend Ex-Date | 11/05/2009 |
| Dividend Record Date | 11/09/2009 |
| Dividend Pay Date | 11/19/2009 |
| Dividend Amount | 2224 |
| Type of Payment | Cash Payment |
| Dividend Rate | 4.45 |
| Current Dividend Yield | 5.0 |
| 5-Y Average Dividend Yield | 3.8 |
| Payout Ratio | 45.0 |
| 5-Y Average Payout Ratio | 39.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.3 | 102 | 2,623 | 9,133 |
| 4 Weeks | 88.67 | 82.22 | 83.93 | 5.5 | 98 | 3,394 | 61,098 |
| 13 Weeks | 88.67 | 72.78 | 76.24 | 16.1 | 108 | 2,709 | 167,988 |
| 26 Weeks | 88.67 | 63.01 | 64.92 | 36.3 | 113 | 2,554 | 321,774 |
| 52 Weeks | 88.67 | 51.00 | 61.04 | 45.0 | 117 | 3,983 | 995,759 |
| YTD | 88.67 | 51.00 | - | 31.3 | 107 | 3,831 | 873,575 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 87.06 | 86.97 | 84.70 | 74.37 | 69.78 | 0.82 | 0.84 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.87 | 41.6 | -4.05 |
| Income | 22.51 | 59.1 | -1.02 |
| Dividend | 30.60 | 85.2 | 21.14 |
| Capital Spending | 0.00 | NA | -1.14 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 16.17 | NA | 14.46 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -31.3 | -33.1 | -2.3 |
| Earnings % | -27.4 | -27.7 | -16.4 |
| EPS % | -27.2 | -27.8 | -17.1 |
| EPS $ | -1.38 | -0.51 | -1.40 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -7.17 |
| Current Ratio | 0.7 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.26 |
| Receivables Turnover | 5.4 |
| Average Collection Period | 67 |
| Working Capital/Equity | -41.5 |
| Working Capital pS | -6.35 |
| Cash-Flow pS | 6.94 |
| Free Cash-Flow pS | 2.19 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.10 |
| Financial Leverage Ratio (Assets/Equity) | 5.8 |
| Debt Ratio | 82.8 |
| Total Debt/Equity (Gearing Ratio) | 3.15 |
| LT Debt/Equity | 2.68 |
| LT Debt/Capital Invested | 90.7 |
| LT Debt/Total Liabilities | 55.9 |
| Interest Cover | 2.1 |
| Interest/Capital Invested | 13.13 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 21.51 |
| Tobin's Q Ratio | 1.00 |
| Current P/E Ratio - LTM | 19.60 |
| Enterprise Value (EV)/EBITDA | 7.24 |
| Enterprise Value (EV)/Free Cash Flow | 61.87 |
| Dividend Yield | 5.0 |
| Price/Tangible Book Ratio - LTM | -5.16 |
| Price/Book Ratio - LTM | 6.13 |
| Price/Cash Flow Ratio | 12.3 |
| Price/Free Cash Flow Ratio - LTM | 96.1 |
| Price/Sales Ratio | 2.66 |
| P/E Ratio (1 month ago) - LTM | 18.8 |
| P/E Ratio (26 weeks ago) - LTM | 9.1 |
| P/E Ratio (52 weeks ago) - LTM | 9.2 |
| 5-Y High P/E Ratio | 23.3 |
| 5-Y Low P/E Ratio | 6.9 |
| 5-Y Average P/E Ratio | 14.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 138 |
| P/E as % of Industry Group | 83.0 |
| P/E as % of Sector Segment | 103.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.6 |
| PER SHARE FIGURES |
| LT Debt pS | 40.95 |
| Current Liabilities pS | 22.28 |
| Tangible Book Value pS - LTM | -17.15 |
| Book Value pS - LTM | 14.45 |
| Capital Invested pS | 56.22 |
| Cash pS - LTM | 4.92 |
| Cash Flow pS - LTM | 7.19 |
| Free Cash Flow pS - LTM | 0.92 |
| Earnings pS (EPS) | 6.80 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.14 |
| Free Cash Flow Margin 5YEAR AVG | 2.95 |
| Net Profit Margin | 13.5 |
| Net Profit Margin - 5YEAR AVRG. | 12.9 |
| Equity Productivity | 3.47 |
| Return on Equity (ROE) | 45.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 36.5 |
| Capital Invested Productivity | 0.94 |
| Return on Capital Invested (ROCI) | 12.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 11.4 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 7.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.8 |
| Gross Profit Margin | 59.8 |
| Gross Profit Margin - 5YEAR AVRG. | 46.2 |
| EBITDA Margin - LTM | 55.5 |
| EBIT Margin - LTM | 45.3 |
| Pre-Tax Profit Margin | 19.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 16.9 |
| Effective Tax Rate | 27.7 |
| Effective Tax Rate - 5YEAR AVRG. | 24.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 79 |
| Revenue per Employee | 313,372 |
| Net Income per Employee | 42,323 |
| Average Collection Period | 64 |
| Receivables Turnover | 5.4 |
| Day's Inventory Turnover Ratio | 15 |
| Inventory Turnover | 24.2 |
| Inventory/Sales | 2.1 |
| Accounts Payble/Sales | 22.82 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | -8.35 |
| Fixed Assets Turnover | 0.73 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 13.55 |
| Revenue per $ Plant | 1.90 |
| Revenue per $ Common Equity | 3.36 |
| Revenue per $ Capital Invested | 0.91 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 19.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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