• PORTUGAL TELECOM SGPS S A Financial Overview

  • Income Statement: PT

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 8.37 B 7.18 B 1.19 B 14.21%
    Gross Profit 2.57 B 2.21 B 359.12 M 13.97%
    Net Income Before Extra Items/Preferred Div 1.02 B 1.10 B -74.03 M -7.23%
    Operating Income 1.53 B 1.14 B 392.02 M 25.64%
  • Cash Flow: PT

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -2.02 B -3.12 B 1.10 B -54.65%
    Net Cash Flow - Investing 146.04 M -1.10 B 1.24 B 850.02%
    Net Cash Flow/Operating Activities 2.36 B 1.95 B 406.76 M 17.25%
  • Balance Sheet: PT

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 17.71 B 17.16 B 550.97 M 3.11%
    Total Liabilities 14.67 B 13.06 B 1.61 B 10.97%
    Shareholders Equity 1.95 B 2.98 B -1.02 B -52.30%
  • Key Ratios / Statistics: PT

    • Valuation

      Price/Earnings (TTM) 13.29
      Price/Sales (TTM) 1.63
      Price/Book (MRQ) 15.46
      Price/Cash Flow (TTM) 3.76
    • Profitability

      Gross Margin 30.70
      Operating Margin 18.26
      Profit Margin 12.23
    • Dividends

      Dividend Paid (TTM) 0.90
      Payout Ratio % (TTM) 90.69
    • Financial Strength

      Quick Ratio (MRQ) 0.86
      Current Ratio (MRQ) 3.10
      Long Term Debt-to-Equity (MRQ) 1,711.57
    • Management Effectiveness

      Return on Equity (TTM) 42.95
      Return on Assets (TTM) 6.82
      Return on Investments (TTM) 11.30