Telecom Italia S.p.A.
Deutsche BörseTotal Valuation
Telecom Italia S.p.A. carries a market capitalization of 5.39B, placing it among publicly traded companies globally. Its enterprise value stands at 19.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.39B |
| Enterprise Value | 19.22B |
Share Statistics
Telecom Italia S.p.A. currently has 21.26B shares outstanding.
| Shares Outstanding | 21.26B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.52.
| PE Ratio | N/A |
| PS Ratio | 0.41 |
| PB Ratio | 0.52 |
| P/TBV Ratio | -1.70 |
| P/FCF Ratio | 0.83 |
| P/OCF Ratio | 1.64 |
Enterprise Valuation
On an enterprise value basis, Telecom Italia S.p.A. trades at an EV/EBITDA multiple of 8.40 and an EV/FCF ratio of 5.23. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.28 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 8.40 |
| EV / FCF | 5.23 |
Financial Position
Telecom Italia S.p.A. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.94, indicating elevated leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.85 |
| Quick Ratio | 0.38 |
| Debt / Equity | 114.94 |
| Debt / EBITDA | 6.88 |
| Interest Coverage | 1.42 |
Financial Efficiency
Telecom Italia S.p.A. posts a return on equity of -7.11 and a return on invested capital of -12.95.
| Return on Equity (ROE) | -7.11 |
| Return on Assets (ROA) | -1.66 |
| Return on Invested Capital (ROIC) | -12.95 |
| Return on Capital Employed (ROCE) | -12.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.88 |
Taxes
Over the trailing twelve months, Telecom Italia S.p.A. has paid 121.00M in income taxes, reflecting an effective tax rate of 327.03.
| Income Tax | 121.00M |
| Effective Tax Rate | 327.03 |
Stock Price Statistics
Telecom Italia S.p.A.'s stock has declined approximately -4.52092% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.52092% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Telecom Italia S.p.A. generated 14.97B in revenue and converted that into -826.00M in net income, yielding earnings per share of 0.00. EBITDA reached 2.29B, while operating income came in at 2.29B.
| Revenue | 14.97B |
| Gross Profit | 7.56B |
| Operating Income | 2.29B |
| Pretax Income | 37.00M |
| Net Income | -826.00M |
| EBITDA | 2.29B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Telecom Italia S.p.A. holds 4.04B in cash and equivalents against 15.75B in total debt, resulting in a net debt position of 10.59B. Total book value stands at 11.62B, with working capital of -1.66B providing operational flexibility.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 15.75B |
| Net Debt | 10.59B |
| Equity (Book Value) | 11.62B |
| Book Value Per Share | 0.55 |
| Working Capital | -1.66B |
Cash Flow
Telecom Italia S.p.A. produced 3.70B in operating cash flow over the past twelve months. After subtracting -3.63B in capital expenditures, free cash flow totaled 65.00M - equivalent to 0.00 per share.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -3.63B |
| Free Cash Flow | 65.00M |
| FCF Per Share | 0.00 |
Margins
Telecom Italia S.p.A. operates with a gross margin of 50.47, reflecting its pricing power and cost economics. The operating margin of 15.28 and net profit margin of -5.52 provide insight into operational efficiency.
| Gross Margin | 50.47 |
| Operating Margin | 15.28 |
| Pretax Margin | 0.25 |
| Profit Margin | -5.52 |
| EBITDA Margin | 15.28 |
Dividends & Yields
The company's payout ratio of 67.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 67.14 |
| Shareholder Yield | 126.57 |
| FCF Yield | 120.77 |
Scores
Telecom Italia S.p.A. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.15 |