Telefónica, S.A.
TEFOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.88 | 0.10 | -0.13 | 0.01 |
| FCF Yield | 29.03% | 33.54% | 31.79% | 19.00% |
| EV / EBITDA | 4.44 | 5.16 | 1.43 | 0.94 |
| Quality | ||||
| ROIC | 1.09% | 1.17% | 3.45% | 13.08% |
| Gross Margin | 69.61% | 49.77% | 67.64% | 68.79% |
| Cash Conversion Ratio | – | -13.06 | 6.53 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.09% | 1.15% | -2.44% | -6.74% |
| Free Cash Flow Growth | -5.17% | -12.26% | 52.41% | -33.55% |
| Safety | ||||
| Net Debt / EBITDA | 2.99 | 3.58 | 0.10 | -0.02 |
| Interest Coverage | 0.80 | 0.91 | 1.34 | 6.70 |
| Efficiency | ||||
| Inventory Turnover | 13.16 | 22.00 | 8.37 | 7.01 |
| Cash Conversion Cycle | -200.79 | -56.75 | -105.46 | -95.16 |