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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.7094 EUR | +0.03% |
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+1.90% | +38.07% |
Projected Income Statement: Telecom Italia S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,316 | 15,788 | 16,296 | 14,442 | 13,734 | 14,221 | 14,634 | 15,005 |
| Change | - | 3.08% | 3.22% | -11.38% | -4.9% | 3.54% | 2.91% | 2.53% |
| EBITDA 1 | 5,080 | 5,347 | 5,710 | 4,825 | 4,566 | 4,612 | 4,900 | 5,117 |
| Change | - | 5.26% | 6.79% | -15.5% | -5.37% | 1% | 6.26% | 4.42% |
| EBIT 1 | -3,529 | 606 | 836 | 1,545 | 1,564 | 1,616 | 1,914 | 2,060 |
| Change | - | 117.17% | 37.95% | 84.81% | 1.23% | 3.36% | 18.42% | 7.59% |
| 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 | 841.9 | 1,274 | 1,418 |
| Change | - | 86.98% | -49.66% | 129.2% | 175.1% | 19.09% | 51.34% | 11.26% |
| Net income 1 | -8,652 | -2,925 | -1,441 | -610 | 297 | 380.5 | 598.1 | 696.8 |
| Change | - | 66.19% | 50.74% | 57.67% | 148.69% | 28.1% | 57.21% | 16.5% |
| Announcement Date | 02/03/22 | 15/03/23 | 06/03/24 | 05/03/25 | 11/03/26 | - | - | - |
Forecast Balance Sheet: Telecom Italia S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 22,187 | 25,364 | 25,656 | 10,126 | 9,778 | 7,556 | 7,319 | 7,000 |
| Change | - | 14.32% | 1.15% | -60.53% | -3.44% | -22.72% | -3.14% | -4.36% |
| Announcement Date | 02/03/22 | 15/03/23 | 06/03/24 | 05/03/25 | 11/03/26 | - | - | - |
Cash Flow Forecast: Telecom Italia S.p.A.
| 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 | 1,924 | 1,922 |
| Change | - | -14.06% | 0.08% | -50.93% | -21.65% | 27.4% | -1.35% | -0.09% |
| Free Cash Flow (FCF) 1 | 323 | -1,410 | -38 | 1,297 | 1,007 | 1,834 | 1,201 | 1,374 |
| Change | - | -536.53% | 97.3% | 3,513.16% | -22.36% | 82.12% | -34.52% | 14.4% |
| Announcement Date | 02/03/22 | 15/03/23 | 06/03/24 | 05/03/25 | 11/03/26 | - | - | - |
Forecast Financial Ratios: Telecom Italia S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.17% | 33.87% | 35.04% | 33.41% | 33.25% | 32.43% | 33.49% | 34.1% |
| EBIT Margin (%) | -23.04% | 3.84% | 5.13% | 10.7% | 11.39% | 11.37% | 13.08% | 13.73% |
| EBT Margin (%) | -29.48% | -3.72% | -5.4% | 1.78% | 5.15% | 5.92% | 8.71% | 9.45% |
| Net margin (%) | -56.49% | -18.53% | -8.84% | -4.22% | 2.16% | 2.68% | 4.09% | 4.64% |
| FCF margin (%) | 2.11% | -8.93% | -0.23% | 8.98% | 7.33% | 12.9% | 8.21% | 9.16% |
| FCF / Net Income (%) | -3.73% | 48.21% | 2.64% | -212.62% | 339.06% | 482.03% | 200.77% | 197.15% |
Profitability | ||||||||
| ROA | -12.15% | -4.46% | -2.32% | -1.22% | 0.8% | 1.58% | 1.93% | 1.95% |
| ROE | -39.66% | -3.01% | -5.37% | -4.67% | 1.16% | 4.1% | 4.92% | 5.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.37x | 4.74x | 4.49x | 2.1x | 2.14x | 1.64x | 1.49x | 1.37x |
| Debt / Free cash flow | 68.69x | -17.99x | -675.16x | 7.81x | 9.71x | 4.12x | 6.09x | 5.1x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 30.23% | 25.2% | 24.44% | 13.53% | 11.15% | 13.72% | 13.15% | 12.81% |
| CAPEX / EBITDA (%) | 91.14% | 74.42% | 69.74% | 40.5% | 33.53% | 42.3% | 39.27% | 37.57% |
| CAPEX / FCF (%) | 1,433.44% | -282.2% | -10,478.95% | 150.66% | 152.04% | 106.36% | 160.23% | 139.94% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2045 | 0.2304 | 0.1856 | 0.1529 | 0.1194 | 0.1512 | 0.154 | 0.2066 |
| Change | - | 12.68% | -19.44% | -17.62% | -21.91% | 26.64% | 1.83% | 34.18% |
| Dividend per Share 1 | - | - | - | - | - | 0.0178 | 0.0256 | 0.0304 |
| Change | - | - | - | - | - | - | 43.72% | 18.68% |
| Book Value Per Share 1 | 1.145 | 0.709 | 0.6422 | 0.5624 | 0.5747 | 0.5483 | 0.6525 | 0.7004 |
| Change | - | -38.06% | -9.42% | -12.43% | 2.19% | -4.59% | 18.99% | 7.35% |
| EPS 1 | -0.4 | -0.14 | -0.07 | -0.03 | 0.02 | 0.016 | 0.0326 | 0.0429 |
| Change | - | 65% | 50% | 57.14% | 166.67% | -19.75% | 103.24% | 31.58% |
| Nbr of stocks (in thousands) | 2,12,02,712 | 2,12,41,316 | 2,12,52,196 | 2,12,52,196 | 2,12,60,815 | 2,12,68,218 | 2,12,68,218 | 2,12,68,218 |
| Announcement Date | 02/03/22 | 15/03/23 | 06/03/24 | 05/03/25 | 11/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 44.2x | 21.7x |
| PBR | 1.29x | 1.09x |
| EV / Sales | 1.63x | 1.57x |
| Yield | 2.51% | 3.61% |
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
- Stock Market
- Equities
- TIT Stock
- Financials Telecom Italia S.p.A.
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