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5-day change | 1st Jan Change | ||
| 0.4882 EUR | -0.06% |
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-1.49% | +97.97% |
| 08:24am | Telecom Italia says independent director Umberto Paolucci to resign | RE |
| 08:10am | Umberto Paolucci Resigns as Independent Director of Telecom Italia | AN |
Projected Income Statement: Telecom Italia S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,805 | 15,316 | 15,788 | 16,296 | 14,442 | 13,723 | 14,157 | 14,536 |
| Change | - | -3.09% | 3.08% | 3.22% | -11.38% | -4.98% | 3.17% | 2.68% |
| EBITDA 1 | 6,739 | 5,080 | 5,347 | 5,710 | 4,825 | 4,315 | 4,717 | 4,817 |
| Change | - | -24.62% | 5.26% | 6.79% | -15.5% | -10.58% | 9.34% | 2.12% |
| EBIT 1 | 2,104 | -3,529 | 606 | 836 | 1,545 | 1,341 | 1,666 | 1,874 |
| Change | - | -267.73% | 117.17% | 37.95% | 84.81% | -13.19% | 24.24% | 12.5% |
| Interest Paid 1 | -1,179 | -1,150 | -1,321 | -1,740 | -1,343 | -919.4 | -759.9 | -725.8 |
| Earnings before Tax (EBT) 1 | 1,397 | -4,515 | -588 | -880 | 257 | 461.4 | 955.3 | 1,199 |
| Change | - | -423.19% | 86.98% | -49.66% | 129.2% | 79.54% | 107.03% | 25.47% |
| Net income 1 | 7,224 | -8,652 | -2,925 | -1,441 | -610 | 12.98 | 450.9 | 529.2 |
| Change | - | -219.77% | 66.19% | 50.74% | 57.67% | 102.13% | 3,374.77% | 17.36% |
| Announcement Date | 24/02/21 | 02/03/22 | 15/03/23 | 06/03/24 | 05/03/25 | - | - | - |
Forecast Balance Sheet: Telecom Italia S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 23,326 | 22,187 | 25,364 | 25,656 | 10,126 | 10,149 | 8,790 | 8,768 |
| Change | - | -4.88% | 14.32% | 1.15% | -60.53% | 0.23% | -13.39% | -0.25% |
| Announcement Date | 24/02/21 | 02/03/22 | 15/03/23 | 06/03/24 | 05/03/25 | - | - | - |
Cash Flow Forecast: Telecom Italia S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,409 | 4,630 | 3,979 | 3,982 | 1,954 | 1,936 | 1,921 | 1,915 |
| Change | - | 35.82% | -14.06% | 0.08% | -50.93% | -0.9% | -0.79% | -0.29% |
| Free Cash Flow (FCF) 1 | 3,074 | 323 | -1,410 | -38 | 1,297 | 737.3 | 1,251 | 1,355 |
| Change | - | -89.49% | -536.53% | 97.3% | 3,513.16% | -43.15% | 69.64% | 8.36% |
| Announcement Date | 24/02/21 | 02/03/22 | 15/03/23 | 06/03/24 | 05/03/25 | - | - | - |
Forecast Financial Ratios: Telecom Italia S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 42.64% | 33.17% | 33.87% | 35.04% | 33.41% | 31.44% | 33.32% | 33.14% |
| EBIT Margin (%) | 13.31% | -23.04% | 3.84% | 5.13% | 10.7% | 9.77% | 11.77% | 12.9% |
| EBT Margin (%) | 8.84% | -29.48% | -3.72% | -5.4% | 1.78% | 3.36% | 6.75% | 8.25% |
| Net margin (%) | 45.71% | -56.49% | -18.53% | -8.84% | -4.22% | 0.09% | 3.18% | 3.64% |
| FCF margin (%) | 19.45% | 2.11% | -8.93% | -0.23% | 8.98% | 5.37% | 8.83% | 9.32% |
| FCF / Net Income (%) | 42.55% | -3.73% | 48.21% | 2.64% | -212.62% | 5,682.04% | 277.4% | 256.12% |
Profitability | ||||||||
| ROA | 10.08% | -12.15% | -4.46% | -2.32% | -1.22% | -0.04% | 2.07% | 2.47% |
| ROE | 31.07% | -39.66% | -3.01% | -5.37% | -4.67% | -0.21% | 5.93% | 4.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.46x | 4.37x | 4.74x | 4.49x | 2.1x | 2.35x | 1.86x | 1.82x |
| Debt / Free cash flow | 7.59x | 68.69x | -17.99x | -675.16x | 7.81x | 13.76x | 7.03x | 6.47x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.57% | 30.23% | 25.2% | 24.44% | 13.53% | 14.11% | 13.57% | 13.18% |
| CAPEX / EBITDA (%) | 50.59% | 91.14% | 74.42% | 69.74% | 40.5% | 44.88% | 40.73% | 39.76% |
| CAPEX / FCF (%) | 110.9% | 1,433.44% | -282.2% | -10,478.95% | 150.66% | 262.62% | 153.59% | 141.33% |
Items per share | ||||||||
| Cash flow per share 1 | 0.31 | 0.2045 | 0.2304 | 0.1856 | 0.1529 | 0.0852 | 0.1616 | 0.1826 |
| Change | - | -34.04% | 12.68% | -19.44% | -17.62% | -44.25% | 89.57% | 13.02% |
| Dividend per Share 1 | 0.01 | - | - | - | - | 0.0192 | 0.019 | 0.0234 |
| Change | - | - | - | - | - | - | -0.88% | 22.74% |
| Book Value Per Share 1 | 1.24 | 1.145 | 0.709 | 0.6422 | 0.5624 | 0.5549 | 0.6848 | 0.702 |
| Change | - | -7.69% | -38.06% | -9.42% | -12.43% | -1.33% | 23.4% | 2.52% |
| EPS 1 | 0.33 | -0.4 | -0.14 | -0.07 | -0.03 | 0.00008 | 0.0231 | 0.0302 |
| Change | - | -221.21% | 65% | 50% | 57.14% | 100.27% | 28,775% | 30.87% |
| Nbr of stocks (in thousands) | 21,195,996 | 21,202,712 | 21,241,316 | 21,252,196 | 21,252,196 | 21,260,815 | 21,260,815 | 21,260,815 |
| Announcement Date | 24/02/21 | 02/03/22 | 15/03/23 | 06/03/24 | 05/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 6,106x | 20.6x |
| PBR | 0.88x | 0.7x |
| EV / Sales | 1.53x | 1.38x |
| Yield | 3.93% | 3.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- TIT Stock
- Financials Telecom Italia S.p.A.
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