Italy
· Delayed Price · Currency is EUR Telecom Italia Statistics
Total Valuation
Telecom Italia has a market cap or net worth of EUR 4.99 billion. The enterprise value is 32.74 billion.
| Market Cap | 4.99B |
| Enterprise Value | 32.74B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Telecom Italia has 21.25 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.25B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.29% |
| Float | 16.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.21 |
| PS Ratio | 0.29 |
| PB Ratio | 0.38 |
| P/FCF Ratio | 14.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 100.73.
| EV / Earnings | -25.70 |
| EV / Sales | 1.98 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 21.38 |
| EV / FCF | 100.73 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.01 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 81.97 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | 1.59% |
| Return on Capital (ROIC) | 2.09% |
| Revenue Per Employee | 609,769 |
| Profits Per Employee | -47,070 |
| Employee Count | 47,149 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 23.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is 1.01, so Telecom Italia's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 28.77 |
| Average Volume (20 Days) | 127,891,617 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Telecom Italia had revenue of EUR 16.50 billion and -1.27 billion in losses. Loss per share was -0.06.
| Revenue | 16.50B |
| Gross Profit | 8.33B |
| Operating Income | 1.56B |
| Pretax Income | -576.00M |
| Net Income | -1.27B |
| EBITDA | 5.50B |
| EBIT | 1.56B |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.64 billion in cash and 26.64 billion in debt, giving a net cash position of -24.00 billion or -1.13 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 26.64B |
| Net Cash | -24.00B |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 16.49B |
| Book Value Per Share | 0.60 |
| Working Capital | 322.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -3.96 billion, giving a free cash flow of 325.00 million.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -3.96B |
| Free Cash Flow | 325.00M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 50.45%, with operating and profit margins of 9.44% and -7.72%.
| Gross Margin | 50.45% |
| Operating Margin | 9.44% |
| Pretax Margin | -3.49% |
| Profit Margin | -7.72% |
| EBITDA Margin | 33.31% |
| EBIT Margin | 9.44% |
| FCF Margin | 1.97% |
Dividends & Yields
Telecom Italia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -26.58% |
| FCF Yield | 6.78% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |