Financials Telecom Italia Di Risp Börse Stuttgart
Stocks
TQIR
IT0003497176
Integrated Telecommunications Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-5.72% | +25.25% |
| Jul. 02 | Telecom Italia buys back shares for more than €2m | AN |
| Jul. 02 | MIB ends higher; Fincantieri tops the board | AN |
Projected Income Statement: Telecom Italia Di Risp
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,316 | 15,788 | 16,296 | 14,442 | 13,734 | 14,227 | 14,621 | 14,977 |
| Change | - | 3.08% | 3.22% | -11.38% | -4.9% | 3.59% | 2.76% | 2.44% |
| EBITDA 1 | 5,080 | 5,347 | 5,710 | 4,825 | 4,566 | 4,587 | 4,876 | 5,106 |
| Change | - | 5.26% | 6.79% | -15.5% | -5.37% | 0.45% | 6.32% | 4.71% |
| EBIT 1 | -3,529 | 606 | 836 | 1,545 | 1,564 | 1,602 | 1,877 | 2,053 |
| Change | - | 117.17% | 37.95% | 84.81% | 1.23% | 2.43% | 17.17% | 9.37% |
| Interest Paid 1 | -1,150 | -1,321 | -1,740 | -1,343 | -901 | -806 | -690 | -647.6 |
| Earnings before Tax (EBT) 1 | -4,515 | -588 | -880 | 257 | 707 | 858.4 | 1,230 | 1,421 |
| Change | - | 86.98% | -49.66% | 129.2% | 175.1% | 21.41% | 43.33% | 15.46% |
| Net income 1 | -8,652 | -2,925 | -1,441 | -610 | 297 | 168 | 504.3 | 628.5 |
| Change | - | 66.19% | 50.74% | 57.67% | 148.69% | -43.44% | 200.17% | 24.63% |
| Announcement Date | 3/2/22 | 3/15/23 | 3/6/24 | 3/5/25 | 3/11/26 | - | - | - |
Forecast Balance Sheet: Telecom Italia Di Risp
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 22,187 | 25,364 | 25,656 | 10,126 | 9,778 | 7,525 | 7,190 | 6,563 |
| Change | - | 14.32% | 1.15% | -60.53% | -3.44% | -23.04% | -4.45% | -8.72% |
| Announcement Date | 3/2/22 | 3/15/23 | 3/6/24 | 3/5/25 | 3/11/26 | - | - | - |
Cash Flow Forecast: Telecom Italia Di Risp
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,630 | 3,979 | 3,982 | 1,954 | 1,531 | 1,955 | 1,914 | 1,912 |
| Change | - | -14.06% | 0.08% | -50.93% | -21.65% | 27.69% | -2.1% | -0.08% |
| Free Cash Flow (FCF) 1 | 323 | -1,410 | -38 | 1,297 | 1,007 | 1,528 | 1,201 | 1,375 |
| Change | - | -536.53% | 97.3% | 3,513.16% | -22.36% | 51.7% | -21.39% | 14.47% |
| Announcement Date | 3/2/22 | 3/15/23 | 3/6/24 | 3/5/25 | 3/11/26 | - | - | - |
Forecast Financial Ratios: Telecom Italia Di Risp
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.17% | 33.87% | 35.04% | 33.41% | 33.25% | 32.24% | 33.35% | 34.09% |
| EBIT Margin (%) | -23.04% | 3.84% | 5.13% | 10.7% | 11.39% | 11.26% | 12.84% | 13.71% |
| EBT Margin (%) | -29.48% | -3.72% | -5.4% | 1.78% | 5.15% | 6.03% | 8.41% | 9.48% |
| Net margin (%) | -56.49% | -18.53% | -8.84% | -4.22% | 2.16% | 1.18% | 3.45% | 4.2% |
| FCF margin (%) | 2.11% | -8.93% | -0.23% | 8.98% | 7.33% | 10.74% | 8.21% | 9.18% |
| FCF / Net Income (%) | -3.73% | 48.21% | 2.64% | -212.62% | 339.06% | 909.35% | 238.13% | 218.71% |
Profitability | ||||||||
| ROA | -12.15% | -4.46% | -2.32% | -1.22% | 0.8% | 1.04% | 1.41% | 1.48% |
| ROE | -39.66% | -3.01% | -5.37% | -4.67% | 1.16% | 3.75% | 4.52% | 5.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.37x | 4.74x | 4.49x | 2.1x | 2.14x | 1.64x | 1.47x | 1.29x |
| Debt / Free cash flow | 68.69x | -17.99x | -675.16x | 7.81x | 9.71x | 4.93x | 5.99x | 4.77x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 30.23% | 25.2% | 24.44% | 13.53% | 11.15% | 13.74% | 13.09% | 12.77% |
| CAPEX / EBITDA (%) | 91.14% | 74.42% | 69.74% | 40.5% | 33.53% | 42.62% | 39.25% | 37.45% |
| CAPEX / FCF (%) | 1,433.44% | -282.2% | -10,478.95% | 150.66% | 152.04% | 127.97% | 159.38% | 139.13% |
Items per share | ||||||||
| Cash flow per share 1 | 2.045 | 2.304 | 1.856 | 1.529 | 1.194 | 1.381 | 1.535 | 1.654 |
| Change | - | 12.68% | -19.44% | -17.62% | -21.91% | 15.7% | 11.09% | 7.74% |
| Dividend per Share 1 | - | - | - | - | - | 0.2417 | 0.3058 | 0.3417 |
| Change | - | - | - | - | - | - | 26.54% | 11.74% |
| Book Value Per Share 1 | 11.45 | 7.09 | 6.422 | 5.624 | 5.747 | 5.517 | 6.553 | 6.766 |
| Change | - | -38.06% | -9.42% | -12.43% | 2.19% | -4.01% | 18.78% | 3.25% |
| EPS 1 | -4 | -1.4 | -0.7 | -0.3 | 0.2 | 0.1354 | 0.3036 | 0.4077 |
| Change | - | 65% | 50% | 57.14% | 166.67% | -32.29% | 124.21% | 34.29% |
| Nbr of stocks (in thousands) | 2,120,271 | 2,124,132 | 2,125,220 | 2,125,220 | 2,126,082 | 2,126,822 | 2,126,822 | 2,126,822 |
| Announcement Date | 3/2/22 | 3/15/23 | 3/6/24 | 3/5/25 | 3/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 54.1x | 24.1x |
| PBR | 1.33x | 1.12x |
| EV / Sales | 1.63x | 1.57x |
| Yield | 3.3% | 4.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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