Telecom Italia Statistics
Total Valuation
Telecom Italia has a market cap or net worth of 7.46 billion. The enterprise value is 20.84 billion.
| Market Cap | 7.46B |
| Enterprise Value | 20.84B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.69B |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 32.20.
| EV / Earnings | -32.99 |
| EV / Sales | 1.33 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 11.79 |
| EV / FCF | 32.20 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.80 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 24.87 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | 559,027 |
| Profits Per Employee | -23,544 |
| Employee Count | 26,824 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 27.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.75% in the last 52 weeks. The beta is 1.08, so Telecom Italia's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +39.75% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 67.35 |
| Average Volume (20 Days) | 1,501 |
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 15.00 billion and -631.54 million in losses. Loss per share was -0.03.
| Revenue | 15.00B |
| Gross Profit | 5.93B |
| Operating Income | 1.71B |
| Pretax Income | 266.07M |
| Net Income | -631.54M |
| EBITDA | 4.42B |
| EBIT | 1.71B |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.73 billion in cash and 16.09 billion in debt, giving a net cash position of -11.36 billion.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 16.09B |
| Net Cash | -11.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.83B |
| Book Value Per Share | 0.58 |
| Working Capital | -2.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -2.02 billion, giving a free cash flow of 647.06 million.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | 647.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.57%, with operating and profit margins of 11.43% and -4.21%.
| Gross Margin | 39.57% |
| Operating Margin | 11.43% |
| Pretax Margin | 1.77% |
| Profit Margin | -4.21% |
| EBITDA Margin | 29.47% |
| EBIT Margin | 11.43% |
| FCF Margin | 4.32% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -8.47% |
| FCF Yield | 8.68% |
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
Telecom Italia has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | n/a |