Company Valuation: Telecom Italia Di Risp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,841 3,416 4,662 3,929 8,202 17,283 - -
Change - -50.06% 36.45% -15.72% 108.77% 110.7% - -
Enterprise Value (EV) 1 29,028 28,780 30,318 14,055 17,980 24,726 24,477 24,014
Change - -0.85% 5.34% -53.64% 27.93% 37.52% -1.01% -1.89%
P/E -1.09x -1.55x -4.2x -8.22x 25.7x 53.9x 25.7x 19.9x
PBR 0.38x 0.31x 0.46x 0.44x 0.89x 1.47x 1.24x 1.2x
PEG - 0x 0.1x 0.1x -0x -2.2x 0x 0.7x
Capitalization / Revenue 0.45x 0.22x 0.29x 0.27x 0.6x 1.21x 1.18x 1.15x
EV / Revenue 1.9x 1.82x 1.86x 0.97x 1.31x 1.74x 1.67x 1.6x
EV / EBITDA 5.71x 5.38x 5.31x 2.91x 3.94x 5.36x 4.99x 4.7x
EV / EBIT -8.23x 47.5x 36.3x 9.1x 11.5x 15.3x 12.8x 11.5x
EV / FCF 89.9x -20.4x -798x 10.8x 17.9x 20.3x 20.4x 17.5x
FCF Yield 1.11% -4.9% -0.13% 9.23% 5.6% 4.93% 4.91% 5.72%
Dividend per Share 2 - - - - - 0.2388 0.295 0.3348
Rate of return - - - - - 2.94% 3.63% 4.12%
EPS 2 -4 -1.4 -0.7 -0.3 0.2 0.1508 0.3167 0.4088
Distribution rate - - - - - 158% 93.1% 81.9%
Net sales 1 15,316 15,788 16,296 14,442 13,734 14,234 14,638 14,982
EBITDA 1 5,080 5,347 5,710 4,825 4,566 4,616 4,902 5,106
EBIT 1 -3,529 606 836 1,545 1,564 1,621 1,917 2,080
Net income 1 -8,652 -2,925 -1,441 -610 297 209.1 512.3 662.8
Net Debt 1 22,187 25,364 25,656 10,126 9,778 7,444 7,194 6,731
Reference price 2 4.342 2.163 2.942 2.466 5.138 8.126 8.126 8.126
Nbr of stocks (in thousands) 2,120,271 2,124,132 2,125,220 2,125,220 2,126,082 2,126,822 - -
Announcement Date 02/03/22 15/03/23 06/03/24 05/03/25 11/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.94x1.26x3.91x7.33% 215B
8.82x2.33x6.24x6.63% 178B
12.53x2.07x4.77x4.49% 138B
11.61x1.73x7.38x3.7% 73.79B
11.49x0.73x2.74x7.01% 69.83B
15.44x2.69x8.43x5.1% 57.53B
24.06x5.42x19.79x4.45% 56.57B
16.15x1.8x5.62x4.96% 48.25B
14.32x2.62x6.02x4.74% 46.55B
Average 13.93x 2.29x 7.21x 5.38% 98.17B
Weighted average by Cap. 12.46x 2.06x 6.23x 5.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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