Financials Telecom Italia Di Risp London S.E.
Stocks
0GA3
IT0003497176
Integrated Telecommunications Services
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.7609 EUR | -1.28% |
|
-.--% | +22.77% |
| 06-11 | Italy foreign minister criticises ECB rate hike | RE |
| 06-11 | Telecom Italia collects €1bn from 1998 license fee dispute | AN |
Projected Income Statement: Telecom Italia Di Risp
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,316 | 15,788 | 16,296 | 14,442 | 13,734 | 14,227 | 14,620 | 14,982 |
| Change | - | 3.08% | 3.22% | -11.38% | -4.9% | 3.59% | 2.76% | 2.47% |
| EBITDA 1 | 5,080 | 5,347 | 5,710 | 4,825 | 4,566 | 4,568 | 4,876 | 5,106 |
| Change | - | 5.26% | 6.79% | -15.5% | -5.37% | 0.05% | 6.75% | 4.71% |
| EBIT 1 | -3,529 | 606 | 836 | 1,545 | 1,564 | 1,576 | 1,876 | 2,080 |
| Change | - | 117.17% | 37.95% | 84.81% | 1.23% | 0.77% | 19.06% | 10.86% |
| Interest Paid 1 | -1,150 | -1,321 | -1,740 | -1,343 | -901 | -806 | -687.4 | -645.1 |
| Earnings before Tax (EBT) 1 | -4,515 | -588 | -880 | 257 | 707 | 724.3 | 1,232 | 1,446 |
| Change | - | 86.98% | -49.66% | 129.2% | 175.1% | 2.44% | 70.16% | 17.32% |
| Net income 1 | -8,652 | -2,925 | -1,441 | -610 | 297 | 208.6 | 511.6 | 662.1 |
| Change | - | 66.19% | 50.74% | 57.67% | 148.69% | -29.77% | 145.26% | 29.42% |
| Announcement Date | 02/03/22 | 15/03/23 | 06/03/24 | 05/03/25 | 11/03/26 | - | - | - |
Forecast Balance Sheet: Telecom Italia Di Risp
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 22,187 | 25,364 | 25,656 | 10,126 | 9,778 | 7,444 | 7,194 | 6,731 |
| Change | - | 14.32% | 1.15% | -60.53% | -3.44% | -23.87% | -3.36% | -6.44% |
| Announcement Date | 02/03/22 | 15/03/23 | 06/03/24 | 05/03/25 | 11/03/26 | - | - | - |
Cash Flow Forecast: Telecom Italia Di Risp
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,630 | 3,979 | 3,982 | 1,954 | 1,531 | 1,951 | 1,914 | 1,912 |
| Change | - | -14.06% | 0.08% | -50.93% | -21.65% | 27.44% | -1.91% | -0.08% |
| Free Cash Flow (FCF) 1 | 323 | -1,410 | -38 | 1,297 | 1,007 | 1,218 | 1,201 | 1,374 |
| Change | - | -536.53% | 97.3% | 3,513.16% | -22.36% | 20.98% | -1.43% | 14.4% |
| Announcement Date | 02/03/22 | 15/03/23 | 06/03/24 | 05/03/25 | 11/03/26 | - | - | - |
Forecast Financial Ratios: Telecom Italia Di Risp
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.17% | 33.87% | 35.04% | 33.41% | 33.25% | 32.11% | 33.35% | 34.08% |
| EBIT Margin (%) | -23.04% | 3.84% | 5.13% | 10.7% | 11.39% | 11.08% | 12.83% | 13.88% |
| EBT Margin (%) | -29.48% | -3.72% | -5.4% | 1.78% | 5.15% | 5.09% | 8.43% | 9.65% |
| Net margin (%) | -56.49% | -18.53% | -8.84% | -4.22% | 2.16% | 1.47% | 3.5% | 4.42% |
| FCF margin (%) | 2.11% | -8.93% | -0.23% | 8.98% | 7.33% | 8.56% | 8.21% | 9.17% |
| FCF / Net Income (%) | -3.73% | 48.21% | 2.64% | -212.62% | 339.06% | 584.02% | 234.71% | 207.47% |
Profitability | ||||||||
| ROA | -12.15% | -4.46% | -2.32% | -1.22% | 0.8% | 0.6% | 1.41% | 1.48% |
| ROE | -39.66% | -3.01% | -5.37% | -4.67% | 1.16% | 3.52% | 4.87% | 5.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.37x | 4.74x | 4.49x | 2.1x | 2.14x | 1.63x | 1.48x | 1.32x |
| Debt / Free cash flow | 68.69x | -17.99x | -675.16x | 7.81x | 9.71x | 6.11x | 5.99x | 4.9x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 30.23% | 25.2% | 24.44% | 13.53% | 11.15% | 13.71% | 13.09% | 12.76% |
| CAPEX / EBITDA (%) | 91.14% | 74.42% | 69.74% | 40.5% | 33.53% | 42.71% | 39.25% | 37.45% |
| CAPEX / FCF (%) | 1,433.44% | -282.2% | -10,478.95% | 150.66% | 152.04% | 160.16% | 159.38% | 139.21% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2045 | 0.2304 | 0.1856 | 0.1529 | 0.1194 | 0.1386 | 0.155 | 0.1896 |
| Change | - | 12.68% | -19.44% | -17.62% | -21.91% | 16.11% | 11.82% | 22.3% |
| Dividend per Share 1 | - | - | - | - | - | 0.0173 | 0.0284 | 0.0332 |
| Change | - | - | - | - | - | - | 64.26% | 16.83% |
| Book Value Per Share 1 | 1.145 | 0.709 | 0.6422 | 0.5624 | 0.5747 | 0.5585 | 0.6603 | 0.6774 |
| Change | - | -38.06% | -9.42% | -12.43% | 2.19% | -2.83% | 18.23% | 2.59% |
| EPS 1 | -0.4 | -0.14 | -0.07 | -0.03 | 0.02 | 0.0125 | 0.0289 | 0.0416 |
| Change | - | 65% | 50% | 57.14% | 166.67% | -37.55% | 131.47% | 43.96% |
| Nbr of stocks (in thousands) | 21,202,712 | 21,241,316 | 21,252,196 | 21,252,196 | 21,260,815 | 21,268,218 | 21,268,218 | 21,268,218 |
| Announcement Date | 02/03/22 | 15/03/23 | 06/03/24 | 05/03/25 | 11/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 61.2x | 26.4x |
| PBR | 1.37x | 1.16x |
| EV / Sales | 1.67x | 1.61x |
| Yield | 2.26% | 3.72% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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