Telecom Italia S.p.A.
Other OTCTotal Valuation
Telecom Italia S.p.A. carries a market capitalization of 17.03B, placing it among publicly traded companies globally. Its enterprise value stands at 25.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.03B |
| Enterprise Value | 25.47B |
Share Statistics
Telecom Italia S.p.A. currently has 21.29B shares outstanding.
| Shares Outstanding | 21.29B |
| 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 123.40. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 1.12.
| PE Ratio | 123.40 |
| PS Ratio | 1.26 |
| PB Ratio | 1.12 |
| P/TBV Ratio | -4.24 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 6.77 |
Enterprise Valuation
On an enterprise value basis, Telecom Italia S.p.A. trades at an EV/EBITDA multiple of 44.53 and an EV/FCF ratio of 6.08. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.45 |
| EV / EBITDA | 44.53 |
| EV / EBIT | 44.53 |
| EV / FCF | 6.08 |
Financial Position
Telecom Italia S.p.A. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.63, indicating elevated leverage, while an interest coverage ratio of -12.71 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.33 |
| Debt / Equity | 108.63 |
| Debt / EBITDA | 25.59 |
| Interest Coverage | -12.71 |
Financial Efficiency
Telecom Italia S.p.A. posts a return on equity of 0.91 and a return on invested capital of 1.43.
| Return on Equity (ROE) | 0.91 |
| Return on Assets (ROA) | 0.28 |
| Return on Invested Capital (ROIC) | 1.43 |
| Return on Capital Employed (ROCE) | -0.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 26.34 |
Taxes
Over the trailing twelve months, Telecom Italia S.p.A. has paid 129.00M in income taxes, reflecting an effective tax rate of 28.86.
| Income Tax | 129.00M |
| Effective Tax Rate | 28.86 |
Stock Price Statistics
Telecom Italia S.p.A.'s stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 0.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Telecom Italia S.p.A. generated 10.40B in revenue and converted that into 106.00M in net income, yielding earnings per share of 0.01. EBITDA reached 572.00M, while operating income came in at 572.00M.
| Revenue | 10.40B |
| Gross Profit | 3.87B |
| Operating Income | 572.00M |
| Pretax Income | 447.00M |
| Net Income | 106.00M |
| EBITDA | 572.00M |
| EBIT | 572.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Telecom Italia S.p.A. holds 3.60B in cash and equivalents against 14.64B in total debt, resulting in a net debt position of 9.41B. Total book value stands at 11.64B, with working capital of -238.00M providing operational flexibility.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 14.64B |
| Net Debt | 9.41B |
| Equity (Book Value) | 11.64B |
| Book Value Per Share | 0.55 |
| Working Capital | -238.00M |
Cash Flow
Telecom Italia S.p.A. produced 1.93B in operating cash flow over the past twelve months. After subtracting -2.29B in capital expenditures, free cash flow totaled -363.00M - equivalent to -0.02 per share.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | -363.00M |
| FCF Per Share | -0.02 |
Margins
Telecom Italia S.p.A. operates with a gross margin of 37.18, reflecting its pricing power and cost economics. The operating margin of 5.50 and net profit margin of 1.02 provide insight into operational efficiency.
| Gross Margin | 37.18 |
| Operating Margin | 5.50 |
| Pretax Margin | 4.30 |
| Profit Margin | 1.02 |
| EBITDA Margin | 5.50 |
Dividends & Yields
The company's payout ratio of 45.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 45.00 |
| Shareholder Yield | 12.37 |
| FCF Yield | 32.30 |
Scores
Telecom Italia S.p.A. posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.90 |