Telefónica Deutschland Holding AG
Other OTCTotal Valuation
Telefónica Deutschland Holding AG carries a market capitalization of 6.73B, placing it among publicly traded companies globally. Its enterprise value stands at 10.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.73B |
| Enterprise Value | 10.37B |
Share Statistics
Telefónica Deutschland Holding AG currently has 2.97B shares outstanding.
| Shares Outstanding | 2.97B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Telefónica Deutschland Holding AG trades at a trailing price-to-earnings ratio of 20.05. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 3.61.
| PE Ratio | 20.05 |
| PS Ratio | 0.87 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 67.79 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.38 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Telefónica Deutschland Holding AG maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.73 |
| Quick Ratio | 0.30 |
| Debt / Equity | 81.06 |
| Debt / EBITDA | -98.67 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.46 |
| Return on Assets (ROA) | 1.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.84 |
Taxes
| Income Tax | -80.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Telefónica Deutschland Holding AG's stock has declined approximately -15.24345% over the past 52 weeks. The 50-day moving average sits at 2.25, while the 200-day moving average is 2.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.24345% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Telefónica Deutschland Holding AG generated 7.53B in revenue and converted that into 328.00M in net income, yielding earnings per share of 0.11. EBITDA reached -52.00M, while operating income came in at -52.00M.
| Revenue | 7.53B |
| Gross Profit | 5.20B |
| Operating Income | -52.00M |
| Pretax Income | 248.00M |
| Net Income | 328.00M |
| EBITDA | -52.00M |
| EBIT | -52.00M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Telefónica Deutschland Holding AG holds 1.34B in cash and equivalents against 5.13B in total debt, resulting in a net debt position of 954.00M. Total book value stands at 1.82B, with working capital of -1.21B providing operational flexibility.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 5.13B |
| Net Debt | 954.00M |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 0.61 |
| Working Capital | -1.21B |
Margins
Telefónica Deutschland Holding AG operates with a gross margin of 69.08, reflecting its pricing power and cost economics. The operating margin of -0.69 and net profit margin of 4.35 provide insight into operational efficiency.
| Gross Margin | 69.08 |
| Operating Margin | -0.69 |
| Pretax Margin | 3.29 |
| Profit Margin | 4.35 |
| EBITDA Margin | -0.69 |
Stock Splits
Telefónica Deutschland Holding AG's most recent stock split took place on September 10, 2014 with a 500:633 split ratio.
| Last Split Date | 9/10/2014 |
| Split Ratio | 500:633 |
Scores
Telefónica Deutschland Holding AG posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.75 |