Telecom Italia Statistics

Total Valuation

Telecom Italia has a market cap or net worth of GBP 4.93 billion. The enterprise value is 15.93 billion.

Market Cap	4.93B
Enterprise Value	15.93B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.97B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of -27.87.

EV / Earnings	-23.18
EV / Sales	1.16
EV / EBITDA	3.15
EV / EBIT	15.21
EV / FCF	-27.87

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 Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	509,978
Profits Per Employee	-25,553
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 -5.45% in the last 52 weeks. The beta is 1.02, so Telecom Italia's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-5.45%
50-Day Moving Average	0.25
200-Day Moving Average	0.24
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	34,005,694

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 GBP 13.72 billion and -687.35 million in losses.

Revenue	13.72B
Gross Profit	6.60B
Operating Income	1.06B
Pretax Income	-462.67M
Net Income	-687.35M
EBITDA	4.27B
EBIT	1.06B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.36 billion in cash and 13.10 billion in debt, giving a net cash position of -9.74 billion.

Cash & Cash Equivalents	3.36B
Total Debt	13.10B
Net Cash	-9.74B
Net Cash Per Share	n/a
Equity (Book Value)	11.40B
Book Value Per Share	n/a
Working Capital	-1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -3.27 billion, giving a free cash flow of -571.68 million.

Operating Cash Flow	2.70B
Capital Expenditures	-3.27B
Free Cash Flow	-571.68M
FCF Per Share	n/a

Full Cash Flow Statement

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	-13.93%
FCF Yield	-11.59%

Dividend Details

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