Telecom Italia Statistics
Total Valuation
Telecom Italia has a market cap or net worth of EUR 5.15 billion. The enterprise value is 18.31 billion.
Market Cap | 5.15B |
Enterprise Value | 18.31B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
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) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.28% |
Float | 16.00B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 23.46 |
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 3.02, with an EV/FCF ratio of -26.65.
EV / Earnings | -22.17 |
EV / Sales | 1.11 |
EV / EBITDA | 3.02 |
EV / EBIT | 14.61 |
EV / FCF | -26.65 |
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 -12.22% 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 | -12.22% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.24 |
Relative Strength Index (RSI) | 46.34 |
Average Volume (20 Days) | 154,462,505 |
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 | -4.17% |
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 | -14.06% |
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 |