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
Shares Outstanding | n/a |
Shares Change (YoY) | -4.78% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
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 | 47,161 |
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 -11.71% 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 | -11.71% |
50-Day Moving Average | 0.25 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 53.45 |
Average Volume (20 Days) | 17,485,072 |
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.
Cash & Cash Equivalents | 3.07B |
Total Debt | 31.44B |
Net Cash | -28.36B |
Net Cash Per Share | n/a |
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 | n/a |
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 | 4.78% |
Shareholder Yield | 4.78% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |