Telecom Italia S.p.A.
Other OTCTotal Valuation
Telecom Italia S.p.A. carries a market capitalization of 20.46B, placing it among publicly traded companies globally. Its enterprise value stands at 13.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.46B |
| Enterprise Value | 13.81B |
Share Statistics
Telecom Italia S.p.A. currently has 2.12B shares outstanding.
| Shares Outstanding | 2.12B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Telecom Italia S.p.A. trades at a trailing price-to-earnings ratio of 31.45. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.16.
| PE Ratio | 31.45 |
| PS Ratio | 0.60 |
| PB Ratio | 0.16 |
| P/TBV Ratio | -0.35 |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 2.13 |
Enterprise Valuation
On an enterprise value basis, Telecom Italia S.p.A. trades at an EV/EBITDA multiple of 18.26 and an EV/FCF ratio of 2.59. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.30 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 18.26 |
| EV / FCF | 2.59 |
Financial Position
Telecom Italia S.p.A. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.27, indicating elevated leverage, while an interest coverage ratio of 26.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.90 |
| Quick Ratio | 0.22 |
| Debt / Equity | 99.27 |
| Debt / EBITDA | 16.97 |
| Interest Coverage | 26.07 |
Financial Efficiency
Telecom Italia S.p.A. posts a return on equity of 1.73 and a return on invested capital of 2.21.
| Return on Equity (ROE) | 1.73 |
| Return on Assets (ROA) | 0.56 |
| Return on Invested Capital (ROIC) | 2.21 |
| Return on Capital Employed (ROCE) | 0.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.62 |
Taxes
Over the trailing twelve months, Telecom Italia S.p.A. has paid 127.00M in income taxes, reflecting an effective tax rate of 23.61.
| Income Tax | 127.00M |
| Effective Tax Rate | 23.61 |
Stock Price Statistics
Telecom Italia S.p.A.'s stock has gained approximately 64.55479% over the past 52 weeks. The 50-day moving average sits at 0.96, while the 200-day moving average is 0.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.55479% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Telecom Italia S.p.A. generated 10.59B in revenue and converted that into 202.00M in net income, yielding earnings per share of 0.05. EBITDA reached 756.00M, while operating income came in at 756.00M.
| Revenue | 10.59B |
| Gross Profit | 3.95B |
| Operating Income | 756.00M |
| Pretax Income | 538.00M |
| Net Income | 202.00M |
| EBITDA | 756.00M |
| EBIT | 756.00M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Telecom Italia S.p.A. holds 2.23B in cash and equivalents against 12.83B in total debt, resulting in a net debt position of 8.49B. Total book value stands at 11.52B, with working capital of -1.02B providing operational flexibility.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 12.83B |
| Net Debt | 8.49B |
| Equity (Book Value) | 11.52B |
| Book Value Per Share | 5.42 |
| Working Capital | -1.02B |
Cash Flow
Telecom Italia S.p.A. produced 2.98B in operating cash flow over the past twelve months. After subtracting -2.32B in capital expenditures, free cash flow totaled 659.00M - equivalent to 0.09 per share.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | 659.00M |
| FCF Per Share | 0.09 |
Margins
Telecom Italia S.p.A. operates with a gross margin of 37.33, reflecting its pricing power and cost economics. The operating margin of 7.14 and net profit margin of 1.91 provide insight into operational efficiency.
| Gross Margin | 37.33 |
| Operating Margin | 7.14 |
| Pretax Margin | 5.08 |
| Profit Margin | 1.91 |
| EBITDA Margin | 7.14 |
Dividends & Yields
The company's payout ratio of 39.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 39.48 |
| Shareholder Yield | 157.49 |
| FCF Yield | 83.49 |
Scores
Telecom Italia S.p.A. posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.66 |