Telecom Italia S.p.A. Statistics
Share Statistics
Telecom Italia S.p.A. has 1.98B
shares outstanding. The number of shares has increased by -97.15%
in one year.
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | -97.15% |
| Shares Change (QoQ) | -96.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 121,239 |
| FTD / Avg. Volume | 11.32K% |
Short Selling Information
The latest short interest is 2.7K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.7K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -9.89 and the forward
PE ratio is 30.19.
Telecom Italia S.p.A.'s PEG ratio is
0.17.
| PE Ratio | -9.89 |
| Forward PE | 30.19 |
| PS Ratio | 0.42 |
| Forward PS | 0.6 |
| PB Ratio | 0.5 |
| P/FCF Ratio | 113.79 |
| PEG Ratio | 0.17 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Telecom Italia S.p.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.8,
with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.8 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.1 |
| Debt / FCF | 277.68 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $549,501.56 |
| Profits Per Employee | $-23,209.8 |
| Employee Count | 26,282 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 35.46 |
Taxes
| Income Tax | 174M |
| Effective Tax Rate | 67.7% |
Stock Price Statistics
The stock price has increased by 71.89% in the
last 52 weeks. The beta is 1.01, so Telecom Italia S.p.A.'s
price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 71.89% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 81.75 |
| Average Volume (20 Days) | 1,071 |
Income Statement
In the last 12 months, Telecom Italia S.p.A. had revenue of 14.44B
and earned -610M
in profits. Earnings per share was -0.29.
| Revenue | 14.44B |
| Gross Profit | 5.36B |
| Operating Income | 1.54B |
| Net Income | -610M |
| EBITDA | 4.75B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | -0.29 |
Full Income StatementBalance Sheet
The company has 2.92B in cash and 14.72B in
debt, giving a net cash position of -11.79B.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 14.72B |
| Net Cash | -11.79B |
| Retained Earnings | n/a |
| Total Assets | 37.66B |
| Working Capital | -2.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.01B
and capital expenditures -1.95B, giving a free cash flow of 53M.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 53M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 37.14%, with operating and profit margins of 10.7% and -4.22%.
| Gross Margin | 37.14% |
| Operating Margin | 10.7% |
| Pretax Margin | 1.78% |
| Profit Margin | -4.22% |
| EBITDA Margin | 32.87% |
| EBIT Margin | 10.7% |
| FCF Margin | 0.37% |
