Italy
· Delayed Price · Currency is EUR Telecom Italia Statistics
Total Valuation
Telecom Italia has a market cap or net worth of EUR 5.38 billion. The enterprise value is 18.53 billion.
| Market Cap | 5.38B |
| Enterprise Value | 18.53B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Telecom Italia has 21.25 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.36% |
| Float | 16.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.98 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of -26.98.
| EV / Earnings | -22.44 |
| EV / Sales | 1.12 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 14.79 |
| EV / FCF | -26.98 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.85 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -22.92 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | -5.26% |
| Return on Assets (ROA) | 1.61% |
| Return on Capital (ROIC) | 1.99% |
| Revenue Per Employee | 612,848 |
| Profits Per Employee | -30,707 |
| Employee Count | 47,149 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 25.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.61% 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 | -13.61% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 290,266,515 |
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 16.49 billion and -826.00 million in losses.
| Revenue | 16.49B |
| Gross Profit | 7.93B |
| Operating Income | 1.28B |
| Pretax Income | -556.00M |
| Net Income | -826.00M |
| EBITDA | 5.14B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.04 billion in cash and 15.75 billion in debt, giving a net cash position of -11.70 billion or -0.55 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 15.75B |
| Net Cash | -11.70B |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 13.70B |
| Book Value Per Share | n/a |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -3.93 billion, giving a free cash flow of -687.00 million.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -3.93B |
| Free Cash Flow | -687.00M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 48.11%, with operating and profit margins of 7.75% and -5.01%.
| Gross Margin | 48.11% |
| Operating Margin | 7.75% |
| Pretax Margin | -3.37% |
| Profit Margin | -5.01% |
| EBITDA Margin | 31.16% |
| EBIT Margin | 7.75% |
| FCF Margin | n/a |
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 | -13.37% |
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 |