Financial Ratios Telecom Italia S.p.A.
Equities
TIT
IT0003497168
Integrated Telecommunications Services
|
Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.6654 EUR | +0.82% |
|
+0.33% | +29.47% |
| 11:01am | European markets cautious, MIB slips weighed down by Avio | AN |
| 08:56am | Markets gain on de-escalation; Saipem rated "buy" | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.39 | 1.06 | 1.37 | 2.07 | 2.15 | |||||
Return on Total Capital | 1.69 | 1.3 | 1.68 | 2.62 | 2.84 | |||||
Return On Equity % | -33.02 | -13.02 | -6.11 | 0.54 | 4.44 | |||||
Return on Common Equity | -39.66 | -18.01 | -10.04 | -1.27 | 3.09 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 49.24 | 48.21 | 49.56 | 39.57 | 44.73 | |||||
SG&A Margin | 5.32 | 6.54 | 7.19 | 2.24 | 10.48 | |||||
EBITDA Margin % | 35.14 | 31.54 | 32.3 | 29.47 | 26.61 | |||||
EBITA Margin % | 20.23 | 16.67 | 17.81 | 21.22 | 18.83 | |||||
EBIT Margin % | 10.36 | 7.06 | 8.36 | 11.43 | 9.27 | |||||
Income From Continuing Operations Margin % | -54.84 | -16.81 | -6.79 | 0.57 | 4.31 | |||||
Net Income Margin % | -56.49 | -18.53 | -8.84 | -4.21 | 2.15 | |||||
Net Avail. For Common Margin % | -56.49 | -18.53 | -8.84 | -1.13 | 2.7 | |||||
Normalized Net Income Margin | 1.38 | -1.44 | -2.65 | 0.64 | 0.81 | |||||
Levered Free Cash Flow Margin | 23.74 | -22.12 | 6.34 | 2.96 | 0.76 | |||||
Unlevered Free Cash Flow Margin | 28.29 | -16.89 | 12.97 | 8.8 | 5.09 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.22 | 0.24 | 0.26 | 0.29 | 0.37 | |||||
Fixed Assets Turnover | 0.84 | 0.84 | 0.82 | 1.03 | 1.8 | |||||
Receivables Turnover (Average Receivables) | 5.3 | 5.5 | 5.33 | 5.21 | 5.67 | |||||
Inventory Turnover (Average Inventory) | 29.68 | 27.08 | 24.65 | 27.27 | 28.71 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.86 | 0.72 | 0.68 | 0.8 | 0.91 | |||||
Quick Ratio | 0.77 | 0.61 | 0.58 | 0.68 | 0.69 | |||||
Operating Cash Flow to Current Liabilities | 0.26 | 0.35 | 0.25 | 0.22 | 0.22 | |||||
Days Sales Outstanding (Average Receivables) | 68.86 | 66.32 | 68.54 | 70.21 | 64.41 | |||||
Days Outstanding Inventory (Average Inventory) | 12.3 | 13.48 | 14.81 | 13.42 | 12.71 | |||||
Average Days Payable Outstanding | 217.04 | 232.23 | 237.69 | 205.85 | 212.86 | |||||
Cash Conversion Cycle (Average Days) | -135.88 | -152.43 | -154.35 | -122.22 | -135.74 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 154.71 | 172.2 | 186.35 | 116.32 | 104.12 | |||||
Total Debt / Total Capital | 60.74 | 63.26 | 65.08 | 53.77 | 51.01 | |||||
LT Debt/Equity | 124.78 | 140.65 | 148.62 | 83.44 | 77.79 | |||||
Long-Term Debt / Total Capital | 48.99 | 51.67 | 51.9 | 38.57 | 38.11 | |||||
Total Liabilities / Total Assets | 68.15 | 69.81 | 71.83 | 64.52 | 63.37 | |||||
EBIT / Interest Expense | 1.42 | 0.84 | 0.79 | 1.22 | 1.34 | |||||
EBITDA / Interest Expense | 5.46 | 4.46 | 3.6 | 3.58 | 4.41 | |||||
(EBITDA - Capex) / Interest Expense | 1.85 | -0.31 | 1.3 | 2.14 | 2.81 | |||||
Total Debt / EBITDA | 5.61 | 5.47 | 5.24 | 3.21 | 3.32 | |||||
Net Debt / EBITDA | 4.08 | 4.6 | 4.44 | 2.27 | 2.49 | |||||
Total Debt / (EBITDA - Capex) | 16.52 | -78.08 | 14.47 | 5.38 | 5.21 | |||||
Net Debt / (EBITDA - Capex) | 12.03 | -65.65 | 12.26 | 3.8 | 3.9 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -3.09 | 3.08 | 3.22 | 1.21 | 0.88 | |||||
Gross Profit, 1 Yr. Growth % | -8.63 | 0.91 | 6.11 | -6.31 | -6.38 | |||||
EBITDA, 1 Yr. Growth % | -14.72 | -7.49 | 5.68 | -6.63 | -12.87 | |||||
EBITA, 1 Yr. Growth % | -22.74 | -15.07 | 10.26 | -9.05 | -15.79 | |||||
EBIT, 1 Yr. Growth % | -33.4 | -29.79 | 22.15 | -13.71 | -24.65 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -214.25 | -68.4 | -58.29 | -188.3 | 154.27 | |||||
Net Income, 1 Yr. Growth % | -219.77 | -66.19 | -50.74 | -57.67 | -148.69 | |||||
Normalized Net Income, 1 Yr. Growth % | -79.02 | -207.3 | 89.63 | 12.67 | -19.6 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -224.45 | -66.25 | -50.76 | -61.93 | -3.21K | |||||
Accounts Receivable, 1 Yr. Growth % | -6.4 | 8.54 | 6.76 | -23.37 | 3.57 | |||||
Inventory, 1 Yr. Growth % | 16.53 | 14.18 | 7.14 | -13.91 | -20.88 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.14 | 7.88 | 3.16 | -60.28 | -8.38 | |||||
Total Assets, 1 Yr. Growth % | -5.53 | -10.35 | 0.21 | -39.41 | -2.47 | |||||
Tangible Book Value, 1 Yr. Growth % | 146.17 | 41.02 | 8.03 | -59.8 | -16.38 | |||||
Common Equity, 1 Yr. Growth % | -33.57 | -13.51 | -9.4 | -12.38 | 2.19 | |||||
Cash From Operations, 1 Yr. Growth % | -33.81 | 12.89 | -19.43 | -19.86 | 0.82 | |||||
Capital Expenditures, 1 Yr. Growth % | 15.42 | 57.11 | -37.05 | -10.04 | -18.26 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -38.29 | -197.19 | -129.58 | -74.99 | -74.5 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -34.61 | -161.52 | -179.3 | -52.59 | -44.05 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -7.69 | -0.05 | 3.15 | -4.22 | -1.74 | |||||
Gross Profit, 2 Yr. CAGR % | -12.24 | -3.97 | 3.48 | -13.23 | 0.51 | |||||
EBITDA, 2 Yr. CAGR % | -14.46 | -11.17 | -1.12 | -7.42 | -10.31 | |||||
EBITA, 2 Yr. CAGR % | -20.37 | -18.98 | -3.23 | 8.07 | -12.26 | |||||
EBIT, 2 Yr. CAGR % | -29.7 | -31.6 | -7.39 | 21.83 | -18.28 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 161.75 | -39.92 | -63.7 | -82.32 | 151.59 | |||||
Net Income, 2 Yr. CAGR % | 207.33 | -36.37 | -59.19 | -54.33 | -54.6 | |||||
Normalized Net Income, 2 Yr. CAGR % | -50.02 | -52.49 | 42.64 | -35.99 | 16.12 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 209.04 | -35.19 | -59.23 | -76.4 | -6.67 | |||||
Accounts Receivable, 2 Yr. CAGR % | -8.59 | 0.02 | 7.18 | -9.88 | -11.34 | |||||
Inventory, 2 Yr. CAGR % | 4.14 | 15.35 | 10.61 | -3.96 | -17.47 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.51 | 3.93 | 5.49 | -35.99 | -39.67 | |||||
Total Assets, 2 Yr. CAGR % | -0.66 | -7.97 | -5.22 | -22.08 | -23.13 | |||||
Tangible Book Value, 2 Yr. CAGR % | -10.96 | 86.32 | 23.43 | -34.1 | -42.02 | |||||
Common Equity, 2 Yr. CAGR % | -7.34 | -24.2 | -11.48 | -10.9 | -5.37 | |||||
Cash From Operations, 2 Yr. CAGR % | -14.63 | -13.56 | -4.63 | -27.41 | -10.29 | |||||
Capital Expenditures, 2 Yr. CAGR % | 4.87 | 34.66 | -0.55 | -44.33 | -16.04 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 95.25 | -23.03 | -46.38 | -64.96 | -75.19 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 479.72 | -36.57 | -30.15 | -30.86 | -48.83 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -6.83 | -4.23 | 1.02 | -1.84 | -4.35 | |||||
Gross Profit, 3 Yr. CAGR % | -8.33 | -8.06 | -0.72 | -8.75 | -6.71 | |||||
EBITDA, 3 Yr. CAGR % | -10.6 | -12.19 | -5.87 | -7.44 | -9.62 | |||||
EBITA, 3 Yr. CAGR % | -14.03 | -18.63 | -10.22 | -0.27 | -0.38 | |||||
EBIT, 3 Yr. CAGR % | -21.47 | -29.71 | -17.01 | 1.39 | 4.73 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 93.91 | 29.36 | -46.8 | -78.54 | -39.25 | |||||
Net Income, 3 Yr. CAGR % | 83.03 | 47.26 | -41.57 | -58.69 | -53.35 | |||||
Normalized Net Income, 3 Yr. CAGR % | -41.98 | -35.46 | -24.64 | -23.96 | -21.14 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 82.64 | 47.72 | -40.86 | -73.41 | -49.68 | |||||
Accounts Receivable, 3 Yr. CAGR % | -7.22 | -3.7 | 1.92 | -4.39 | -5.9 | |||||
Inventory, 3 Yr. CAGR % | -10.17 | 7.39 | 12.55 | 1.74 | -9.97 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.99 | 0.14 | 3.68 | -23.82 | -27.86 | |||||
Total Assets, 3 Yr. CAGR % | 1.78 | -4 | -5.32 | -18.35 | -16.02 | |||||
Tangible Book Value, 3 Yr. CAGR % | -19.86 | 3.79 | 55.37 | -15.08 | -28.66 | |||||
Common Equity, 3 Yr. CAGR % | -3.75 | -9.44 | -19.56 | -11.78 | -6.73 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.89 | -6.3 | -15.56 | -15.9 | -19.12 | |||||
Capital Expenditures, 3 Yr. CAGR % | -3.97 | 20 | 4.51 | -21.33 | -37.61 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 127.5 | 54.11 | -44.04 | -50.77 | -68.85 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 59.63 | 174.48 | -31.67 | -33.5 | -35.86 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.24 | -4.45 | -2.96 | -4.23 | -2.65 | |||||
Gross Profit, 5 Yr. CAGR % | -5.9 | -5.73 | -3.78 | -10.16 | -5.62 | |||||
EBITDA, 5 Yr. CAGR % | -7.78 | -9.64 | -6.92 | -10.31 | -10.24 | |||||
EBITA, 5 Yr. CAGR % | -10.91 | -13.97 | -9.86 | -8.85 | -8.29 | |||||
EBIT, 5 Yr. CAGR % | -15.93 | -21.71 | -16.1 | -12.41 | -11.67 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 34.35 | 15.58 | -0.79 | -41.64 | -39.52 | |||||
Net Income, 5 Yr. CAGR % | 36.77 | 21.14 | 0.42 | -7.81 | -47.18 | |||||
Normalized Net Income, 5 Yr. CAGR % | -34.14 | -31.13 | -16.8 | -35.67 | -35.61 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 38.08 | 22.94 | 0.25 | -29.08 | -44.32 | |||||
Accounts Receivable, 5 Yr. CAGR % | -7 | -3.56 | -2.01 | -6.39 | -3.75 | |||||
Inventory, 5 Yr. CAGR % | 0.87 | 2.12 | -2.37 | 2.7 | -0.59 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.11 | 3.43 | 4.59 | -16.27 | -16.51 | |||||
Total Assets, 5 Yr. CAGR % | -0.36 | -2.05 | -1.08 | -11.68 | -12.89 | |||||
Tangible Book Value, 5 Yr. CAGR % | -11.58 | -4.96 | -4.75 | -13.45 | 4.74 | |||||
Common Equity, 5 Yr. CAGR % | -3.86 | -6.92 | -6.92 | -10.03 | -14.16 | |||||
Cash From Operations, 5 Yr. CAGR % | -5.19 | -1.94 | -3 | -15.4 | -16.94 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.94 | 15.85 | -2.61 | -11.74 | -15.13 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.16 | 47.98 | 27.31 | -14.78 | -55.27 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 0.04 | 14.46 | 14.7 | 58.12 | -36.14 |
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