Italy
· Delayed Price · Currency is EUR Telecom Italia Statistics
Total Valuation
Telecom Italia has a market cap or net worth of EUR 5.13 billion. The enterprise value is 37.30 billion.
| Market Cap | 5.13B |
| Enterprise Value | 37.30B |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Telecom Italia has 21.25 billion shares outstanding.
| Shares Outstanding | 21.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.96% |
| Float | 16.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -72.71.
| EV / Earnings | -32.38 |
| EV / Sales | 2.28 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 27.17 |
| EV / FCF | -72.71 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 184.84.
| Current Ratio | 0.63 |
| Quick Ratio | 0.60 |
| Debt / Equity | 184.84 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | -61.28 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | 1.44% |
| Return on Capital (ROIC) | 1.78% |
| Revenue Per Employee | 347,300 |
| Profits Per Employee | -24,427 |
| Employee Count | 47,149 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 21.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.38% 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 | -20.38% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 139,345,500 |
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 16.38 billion and -1.15 billion in losses.
| Revenue | 16.38B |
| Gross Profit | 8.12B |
| Operating Income | 1.40B |
| Pretax Income | -643.00M |
| Net Income | -1.15B |
| EBITDA | 5.31B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.07 billion in cash and 31.44 billion in debt, giving a net cash position of -28.36 billion or -1.33 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 31.44B |
| Net Cash | -28.36B |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 17.01B |
| Book Value Per Share | n/a |
| Working Capital | -5.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -3.99 billion, giving a free cash flow of -513.00 million.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -3.99B |
| Free Cash Flow | -513.00M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 49.58%, with operating and profit margins of 8.57% and -7.03%.
| Gross Margin | 49.58% |
| Operating Margin | 8.57% |
| Pretax Margin | -3.93% |
| Profit Margin | -7.03% |
| EBITDA Margin | 32.40% |
| EBIT Margin | 8.57% |
| FCF Margin | -3.13% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -10.30% |
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 |