OTCMTIAIY
Market cap5.74bUSD
Dec 19, Last price
2.95USD
1D
-5.30%
1Q
-3.39%
Name
Telecom Italia SpA
Chart & Performance
Profile
Telecom Italia S.p.A., together with its subsidiaries, provides fixed and mobile telecommunications services in Italy and internationally. The company operates through Domestic, Brazil, and Other Operations segments. It offers fixed and mobile voice and Internet, and public telephony services, as well as products managed and developed for individuals and families; and voice, data, and Internet services and products, and information and communications technology solutions for small and medium-size enterprises, small offices/home offices, the public sector, large accounts, and enterprises in the fixed and mobile telecommunications markets. The company also manages and develops a portfolio of regulated and unregulated wholesale services for fixed-line and mobile telecommunications operators; and development, engineering, construction, and operation of network infrastructures, information technology (IT), and systems and properties. In addition, it is involved in customer care, operating credit support, loyalty, and retention activities. The company has a strategic partnership with Google Cloud. Telecom Italia S.p.A. was incorporated in 1908 and is headquartered in Rome, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 16,296,000 3.22% | 15,788,000 3.08% | 15,316,000 -3.09% | |||||||
Cost of revenue | 9,440,000 | 10,885,000 | 9,368,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,856,000 | 4,903,000 | 5,948,000 | |||||||
NOPBT Margin | 42.07% | 31.06% | 38.84% | |||||||
Operating Taxes | 227,000 | 2,066,000 | 3,885,000 | |||||||
Tax Rate | 3.31% | 42.14% | 65.32% | |||||||
NOPAT | 6,629,000 | 2,837,000 | 2,063,000 | |||||||
Net income | (1,441,000) -45.70% | (2,654,000) -68.40% | (8,400,000) -216.28% | |||||||
Dividends | (189,000) | (68,000) | (368,000) | |||||||
Dividend yield | 3.02% | 1.48% | 4.00% | |||||||
Proceeds from repurchase of equity | 2,000 | (42,000) | ||||||||
BB yield | -0.04% | 0.46% | ||||||||
Debt | ||||||||||
Debt current | 6,609,000 | 5,435,000 | 6,262,000 | |||||||
Long-term debt | 30,883,000 | 31,221,000 | 30,556,000 | |||||||
Deferred revenue | 432,000 | 441,000 | 456,000 | |||||||
Other long-term liabilities | 2,809,000 | 2,881,000 | 4,242,000 | |||||||
Net debt | 30,314,000 | 32,446,000 | 26,779,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,944,000 | 4,895,000 | 4,336,000 | |||||||
CAPEX | (3,969,000) | (6,305,000) | (4,013,000) | |||||||
Cash from investing activities | (4,149,000) | (5,335,000) | (5,117,000) | |||||||
Cash from financing activities | (456,000) | (2,869,000) | 3,164,000 | |||||||
FCF | 5,996,000 | 1,418,000 | 2,041,000 | |||||||
Balance | ||||||||||
Cash | 4,968,000 | 5,001,000 | 9,153,000 | |||||||
Long term investments | 2,210,000 | (791,000) | 886,000 | |||||||
Excess cash | 6,363,200 | 3,420,600 | 9,273,200 | |||||||
Stockholders' equity | 11,963,000 | 16,655,000 | 19,969,000 | |||||||
Invested Capital | 46,301,800 | 49,565,400 | 49,103,800 | |||||||
ROIC | 13.83% | 5.75% | 3.83% | |||||||
ROCE | 13.00% | 9.24% | 10.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,250,382 | 21,241,316 | 21,205,279 | |||||||
Price | 0.29 36.01% | 0.22 -50.18% | 0.43 15.05% | |||||||
Market cap | 6,251,863 36.07% | 4,594,497 -50.10% | 9,207,332 10.08% | |||||||
EV | 40,432,863 | 40,704,497 | 40,611,332 | |||||||
EBITDA | 11,719,000 | 9,680,000 | 10,438,000 | |||||||
EV/EBITDA | 3.45 | 4.21 | 3.89 | |||||||
Interest | 1,730,000 | 1,321,000 | 1,185,000 | |||||||
Interest/NOPBT | 25.23% | 26.94% | 19.92% |