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After hours 04:00:00 pm | |||
| 0.4035 EUR | -0.44% |
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0.4040 | +0.12% |
| Jul. 11 | DIARY - Italy to Aug. 31 | RE |
| Jul. 11 | European Markets Set to Open Lower After New US Tariffs | 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 | 13,870 | 14,186 | 14,561 |
| Change | - | -3.09% | 3.08% | 3.22% | -11.38% | -3.96% | 2.28% | 2.64% |
| EBITDA 1 | 6,739 | 5,080 | 5,347 | 5,710 | 4,825 | 4,189 | 4,508 | 4,665 |
| Change | - | -24.62% | 5.26% | 6.79% | -15.5% | -13.19% | 7.63% | 3.48% |
| EBIT 1 | 2,104 | -3,529 | 606 | 836 | 1,545 | 1,301 | 1,751 | 1,877 |
| Change | - | -267.73% | 117.17% | 37.95% | 84.81% | -15.79% | 34.57% | 7.22% |
| Interest Paid 1 | -1,179 | -1,150 | -1,321 | -1,740 | -1,343 | -810.4 | -698.5 | -678.4 |
| Earnings before Tax (EBT) 1 | 1,397 | -4,515 | -588 | -880 | 257 | 456.8 | 986.5 | 1,125 |
| Change | - | -423.19% | 86.98% | -49.66% | 129.2% | 77.75% | 115.95% | 14.01% |
| Net income 1 | 7,224 | -8,652 | -2,925 | -1,441 | -610 | -40.12 | 365.1 | 464 |
| Change | - | -219.77% | 66.19% | 50.74% | 57.67% | 93.42% | 1,009.94% | 27.1% |
| Announcement Date | 2/24/21 | 3/2/22 | 3/15/23 | 3/6/24 | 3/5/25 | - | - | - |
1EUR in Million
Estimates
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 | 8,897 | 8,790 | 8,472 |
| Change | - | -4.88% | 14.32% | 1.15% | -60.53% | -12.14% | -1.2% | -3.62% |
| Announcement Date | 2/24/21 | 3/2/22 | 3/15/23 | 3/6/24 | 3/5/25 | - | - | - |
1EUR in Million
Estimates
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 | 1,971 | 1,932 | 1,932 |
| Change | - | 35.82% | -14.06% | 0.08% | -50.93% | 0.88% | -1.97% | -0.02% |
| Free Cash Flow (FCF) 1 | 3,074 | 323 | -1,410 | -38 | 1,297 | 535 | 1,053 | 1,154 |
| Change | - | -89.49% | -536.53% | 97.3% | 3,513.16% | -58.75% | 96.84% | 9.56% |
| Announcement Date | 2/24/21 | 3/2/22 | 3/15/23 | 3/6/24 | 3/5/25 | - | - | - |
1EUR in Million
Estimates
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% | 30.2% | 31.78% | 32.04% |
| EBIT Margin (%) | 13.31% | -23.04% | 3.84% | 5.13% | 10.7% | 9.38% | 12.34% | 12.89% |
| EBT Margin (%) | 8.84% | -29.48% | -3.72% | -5.4% | 1.78% | 3.29% | 6.95% | 7.72% |
| Net margin (%) | 45.71% | -56.49% | -18.53% | -8.84% | -4.22% | -0.29% | 2.57% | 3.19% |
| FCF margin (%) | 19.45% | 2.11% | -8.93% | -0.23% | 8.98% | 3.86% | 7.42% | 7.92% |
| FCF / Net Income (%) | 42.55% | -3.73% | 48.21% | 2.64% | -212.62% | -1,333.33% | 288.42% | 248.63% |
Profitability | ||||||||
| ROA | 10.08% | -12.15% | -4.46% | -2.32% | -1.22% | -0.29% | 0.98% | 2.03% |
| ROE | 31.07% | -39.66% | -3.01% | -5.37% | -4.67% | -1.19% | 3.11% | 3.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.46x | 4.37x | 4.74x | 4.49x | 2.1x | 2.12x | 1.95x | 1.82x |
| Debt / Free cash flow | 7.59x | 68.69x | -17.99x | -675.16x | 7.81x | 16.63x | 8.35x | 7.34x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.57% | 30.23% | 25.2% | 24.44% | 13.53% | 14.21% | 13.62% | 13.27% |
| CAPEX / EBITDA (%) | 50.59% | 91.14% | 74.42% | 69.74% | 40.5% | 47.06% | 42.87% | 41.41% |
| CAPEX / FCF (%) | 110.9% | 1,433.44% | -282.2% | -10,478.95% | 150.66% | 368.45% | 183.5% | 167.45% |
Items per share | ||||||||
| Cash flow per share 1 | 0.31 | 0.2045 | 0.2304 | 0.1856 | 0.1529 | 0.13 | 0.1039 | 0.1206 |
| Change | - | -34.04% | 12.68% | -19.44% | -17.62% | -14.96% | -20.06% | 16.03% |
| Dividend per Share 1 | 0.01 | - | - | - | - | 0.00734 | 0.0128 | 0.0239 |
| Change | - | - | - | - | - | - | 73.84% | 87.46% |
| Book Value Per Share 1 | 1.24 | 1.145 | 0.709 | 0.6422 | 0.5624 | 0.5876 | 0.7118 | 0.7162 |
| Change | - | -7.69% | -38.06% | -9.42% | -12.43% | 4.48% | 21.15% | 0.61% |
| EPS 1 | 0.33 | -0.4 | -0.14 | -0.07 | -0.03 | -0.00438 | 0.0117 | 0.024 |
| Change | - | -221.21% | 65% | 50% | 57.14% | 85.4% | 367.58% | 105.03% |
| 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 | 2/24/21 | 3/2/22 | 3/15/23 | 3/6/24 | 3/5/25 | - | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -92.5x | 34.6x |
| PBR | 0.69x | 0.57x |
| EV / Sales | 1.28x | 1.25x |
| Yield | 1.81% | 3.15% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
0.4053EUR
Average target price
0.3833EUR
Spread / Average Target
-5.42%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- TIT Stock
- Financials Telecom Italia S.p.A.
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