Infrastrutture Wireless Italiane S.p.A.
Other OTCTotal Valuation
Infrastrutture Wireless Italiane S.p.A. carries a market capitalization of 6.73B, placing it among publicly traded companies globally. Its enterprise value stands at 11.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.73B |
| Enterprise Value | 11.27B |
Share Statistics
Infrastrutture Wireless Italiane S.p.A. currently has 902.49M shares outstanding.
| Shares Outstanding | 902.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Infrastrutture Wireless Italiane S.p.A. trades at a trailing price-to-earnings ratio of 17.21. The price-to-sales ratio is 5.42, and the price-to-book ratio stands at 1.86.
| PE Ratio | 17.21 |
| PS Ratio | 5.42 |
| PB Ratio | 1.86 |
| P/TBV Ratio | -1.77 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 7.21 |
Enterprise Valuation
On an enterprise value basis, Infrastrutture Wireless Italiane S.p.A. trades at an EV/EBITDA multiple of 19.69 and an EV/FCF ratio of 9.17. The EV/Sales ratio of 10.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.50 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 19.69 |
| EV / FCF | 9.17 |
Financial Position
Infrastrutture Wireless Italiane S.p.A. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.41, indicating elevated leverage, while an interest coverage ratio of 3.58 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.37 |
| Quick Ratio | 0.12 |
| Debt / Equity | 176.41 |
| Debt / EBITDA | 9.68 |
| Interest Coverage | 3.58 |
Financial Efficiency
Infrastrutture Wireless Italiane S.p.A. posts a return on equity of 9.93 and a return on invested capital of 5.47.
| Return on Equity (ROE) | 9.93 |
| Return on Assets (ROA) | 3.57 |
| Return on Invested Capital (ROIC) | 5.47 |
| Return on Capital Employed (ROCE) | 5.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Infrastrutture Wireless Italiane S.p.A. has paid 68.01M in income taxes, reflecting an effective tax rate of 16.81.
| Income Tax | 68.01M |
| Effective Tax Rate | 16.81 |
Stock Price Statistics
Infrastrutture Wireless Italiane S.p.A.'s stock has declined approximately -35.96567% over the past 52 weeks. The 50-day moving average sits at 7.29, while the 200-day moving average is 8.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.96567% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 8.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Infrastrutture Wireless Italiane S.p.A. generated 1.07B in revenue and converted that into 338.00M in net income, yielding earnings per share of 0.37. EBITDA reached 572.44M, while operating income came in at 572.44M.
| Revenue | 1.07B |
| Gross Profit | 1.05B |
| Operating Income | 572.44M |
| Pretax Income | 404.54M |
| Net Income | 338.00M |
| EBITDA | 572.44M |
| EBIT | 572.44M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
Infrastrutture Wireless Italiane S.p.A. holds 97.57M in cash and equivalents against 5.54B in total debt, resulting in a net debt position of 4.55B. Total book value stands at 3.13B, with working capital of -505.69M providing operational flexibility.
| Cash & Cash Equivalents | 97.57M |
| Total Debt | 5.54B |
| Net Debt | 4.55B |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 3.47 |
| Working Capital | -505.69M |
Cash Flow
Infrastrutture Wireless Italiane S.p.A. produced 806.38M in operating cash flow over the past twelve months. After subtracting -289.44M in capital expenditures, free cash flow totaled 516.94M - equivalent to 0.57 per share.
| Operating Cash Flow | 806.38M |
| Capital Expenditures | -289.44M |
| Free Cash Flow | 516.94M |
| FCF Per Share | 0.57 |
Margins
Infrastrutture Wireless Italiane S.p.A. operates with a gross margin of 97.66, reflecting its pricing power and cost economics. The operating margin of 53.35 and net profit margin of 31.50 provide insight into operational efficiency.
| Gross Margin | 97.66 |
| Operating Margin | 53.35 |
| Pretax Margin | 37.70 |
| Profit Margin | 31.50 |
| EBITDA Margin | 53.35 |
Dividends & Yields
The company's payout ratio of 58.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 58.64 |
| Shareholder Yield | 9.12 |
| FCF Yield | 18.84 |
Scores
Infrastrutture Wireless Italiane S.p.A. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.40 |