Telecom Italia S.p.A.

    Telecom Italia S.p.A.

    XXETR:TQIR
    - -
    EUR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    1.39
    1.34
    1.2
    1.11
    0.94
    0.9
    0.93
    0.9
    0.85
    0.75
    0.72
    0.74
    0.77
    0.7
    Basic EPS, GAAP
    -0.25
    -0.08
    -0.03
    0.07
    - -
    0.09
    0.05
    -0.07
    0.04
    0.34
    -0.41
    -0.14
    -0.07
    -0.04
    Free Cash Flow per Basic Share
    -0.02
    -0.02
    -0.01
    -0.1
    -0.24
    -0.11
    -0.16
    -0.13
    0.05
    0.09
    -0.05
    -0.07
    -0.05
    - -
    Dividend per Share
    0.06
    0.05
    0.03
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    0.02
    0.02
    - -
    0.01
    0.01
    Book Value per Share
    1.1
    0.9
    0.83
    0.9
    0.85
    0.96
    1
    0.92
    0.55
    0.55
    0.55
    0.55
    0.55
    0.55
    Tangible Book Value per Share
    -0.98
    -0.9
    -0.82
    -0.78
    -0.7
    -0.62
    -0.61
    -0.66
    -0.39
    -0.04
    -0.17
    -0.38
    -0.41
    -0.17
    Basic Weighted Avg Shares
    19,290
    19,281
    19,443
    19,497
    20,916
    21,067
    21,231
    21,067
    21,067
    21,080
    21,205
    21,241
    21,250
    21,252
    Sales/Revenue/Turnover
    26,772
    25,759
    23,407
    21,573
    19,719
    19,025
    19,828
    18,940
    17,974
    15,805
    15,316
    15,788
    16,296
    14,973
    Operating Margin (%)
    24.92
    24.58
    22.83
    22.57
    18.5
    21.24
    18.62
    19.27
    22.67
    16.27
    7.94
    7.04
    9.27
    15.28
    Depreciation Expense
    4,974
    4,689
    4,553
    4,284
    4,135
    4,291
    4,473
    4,255
    4,927
    4,616
    4,490
    4,777
    4,863
    3,637
    Net Income, GAAP
    -4,811
    -1,627
    -674
    1,351
    -70
    1,808
    1,121
    -1,411
    916
    7,224
    -8,652
    -2,925
    -1,441
    -826
    Effective Tax Rate (%)
    - -
    - -
    208.83
    39.57
    88.96
    31.44
    27.57
    - -
    29.5
    - -
    - -
    - -
    - -
    327.03
    Profit Margin (%)
    -17.97
    -6.32
    -2.88
    6.26
    -0.35
    9.5
    5.65
    -7.45
    5.1
    45.71
    -56.49
    -18.53
    -8.84
    -5.52
    Working Capital
    -856
    -605
    431
    1,684
    -972
    -677
    -2,057
    -4,152
    2,180
    -355
    -2,294
    -3,910
    -5,140
    -1,662
    LT Debt
    32,469
    31,059
    28,701
    32,325
    27,932
    28,274
    26,028
    23,479
    28,345
    25,827
    25,841
    25,754
    25,302
    11,930
    Total Equity
    26,694
    23,012
    20,186
    21,584
    21,249
    23,553
    23,783
    21,747
    22,626
    28,840
    22,039
    18,725
    17,513
    13,699
    Return on Invested Capital (%)
    - -
    - -
    -10.13
    5.18
    0.71
    4.97
    4.79
    - -
    5.5
    - -
    - -
    - -
    - -
    -12.95
    Return on Capital (%)
    - -
    - -
    -5.69
    3.33
    -1.03
    4.93
    3.71
    - -
    3.28
    - -
    - -
    - -
    - -
    -12.37
    Return on Common Equity (%)
    -25.52
    -8.43
    -4
    8.01
    -0.4
    9.53
    5.42
    -6.94
    5.88
    61.87
    -74.09
    -25.05
    -12.34
    -7.11

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    5,484
    13,123
    3,815
    LT Borrowings
    21,285
    10,112
    9,479
    LT Finance Leases
    4,666
    2,561
    2,451
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    21,252
    21,261
    21,261
    Market Capitalization
    4,665
    5,162
    6,065

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    9,123
    30,268
    9,073
    Cash, Cash Equivalents & STI
    3,309
    2,103
    4,042
    Accounts Receivable, Net
    5,134
    2,418
    4,546
    Inventories
    388
    309
    314
    Total Current Liabilities
    14,560
    29,946
    10,735
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5,484
    13,123
    3,815
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.49%
    -2.72%
    -6.47%
    Free Cash Flow
    114.96%
    -35.64%
    -20.21%
    Net Income, GAAP
    -316.53%
    37.41%
    -50.74%
    Sales/Revenue/Turnover
    -3.42%
    -2.79%
    3.22%
    Total Cash Common Dividend
    9.11%
    27.91%
    177.94%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3,644
    3,913
    3,972
    4,259
    15,788
    2023
    3,847
    3,999
    4,107
    4,343
    16,296
    2024
    3,930
    3,131
    3,569
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.01
    - -
    -0.11
    - -
    -0.14
    2023
    -0.03
    - -
    -0.01
    - -
    -0.07
    2024
    -0.02
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    0.01
    - -
    0.01
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Address
    Similar Companies
    Business