Financials Telecom Italia Di Risp BOERSE MUENCHEN
Stocks
TQIR
IT0003497176
Integrated Telecommunications Services
|
Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-6.86% | +23.27% |
| 08-03 | Equita SIM Downgrades Telecom Italia to Hold | MT |
| 08-03 | European stocks seen higher in the first session of August | 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 | 14,237 | 14,642 | 15,013 |
| Change | - | 3.08% | 3.22% | -11.38% | -4.9% | 3.66% | 2.85% | 2.54% |
| EBITDA 1 | 5,080 | 5,347 | 5,710 | 4,825 | 4,566 | 4,630 | 4,912 | 5,140 |
| Change | - | 5.26% | 6.79% | -15.5% | -5.37% | 1.41% | 6.08% | 4.63% |
| EBIT 1 | -3,529 | 606 | 836 | 1,545 | 1,564 | 1,632 | 1,905 | 2,117 |
| Change | - | 117.17% | 37.95% | 84.81% | 1.23% | 4.32% | 16.75% | 11.13% |
| Interest Paid 1 | -1,150 | -1,321 | -1,740 | -1,343 | -901 | -793.4 | -692 | -650.2 |
| Earnings before Tax (EBT) 1 | -4,515 | -588 | -880 | 257 | 707 | 907.3 | 1,230 | 1,497 |
| Change | - | 86.98% | -49.66% | 129.2% | 175.1% | 28.33% | 35.61% | 21.63% |
| Net income 1 | -8,652 | -2,925 | -1,441 | -610 | 297 | 188.8 | 523.4 | 676.1 |
| Change | - | 66.19% | 50.74% | 57.67% | 148.69% | -36.43% | 177.21% | 29.19% |
| Announcement Date | 3/2/22 A | 3/15/23 A | 3/6/24 A | 3/5/25 A | 3/11/26 A | - | - | - |
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 | 7,828 | 7,476 | 7,027 |
| Change | - | 14.32% | 1.15% | -60.53% | -3.44% | -19.94% | -4.5% | -6.01% |
| Announcement Date | 3/2/22 A | 3/15/23 A | 3/6/24 A | 3/5/25 A | 3/11/26 A | - | - | - |
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 | 1,994 | 1,915 | 1,912 |
| Change | - | -14.06% | 0.08% | -50.93% | -21.65% | 30.27% | -4% | -0.15% |
| Free Cash Flow (FCF) 1 | 323 | -1,410 | -38 | 1,297 | 1,007 | 1,458 | 1,192 | 1,415 |
| Change | - | -536.53% | 97.3% | 3,513.16% | -22.36% | 44.78% | -18.21% | 18.65% |
| Announcement Date | 3/2/22 A | 3/15/23 A | 3/6/24 A | 3/5/25 A | 3/11/26 A | - | - | - |
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% | 32.52% | 33.55% | 34.23% |
| EBIT Margin (%) | -23.04% | 3.84% | 5.13% | 10.7% | 11.39% | 11.46% | 13.01% | 14.1% |
| EBT Margin (%) | -29.48% | -3.72% | -5.4% | 1.78% | 5.15% | 6.37% | 8.4% | 9.97% |
| Net margin (%) | -56.49% | -18.53% | -8.84% | -4.22% | 2.16% | 1.33% | 3.57% | 4.5% |
| FCF margin (%) | 2.11% | -8.93% | -0.23% | 8.98% | 7.33% | 10.24% | 8.14% | 9.42% |
| FCF / Net Income (%) | -3.73% | 48.21% | 2.64% | -212.62% | 339.06% | 772.19% | 227.84% | 209.25% |
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% | 3.77% | 4.64% | 5.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.37x | 4.74x | 4.49x | 2.1x | 2.14x | 1.69x | 1.52x | 1.37x |
| Debt / Free cash flow | 68.69x | -17.99x | -675.16x | 7.81x | 9.71x | 5.37x | 6.27x | 4.97x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 30.23% | 25.2% | 24.44% | 13.53% | 11.15% | 14.01% | 13.08% | 12.73% |
| CAPEX / EBITDA (%) | 91.14% | 74.42% | 69.74% | 40.5% | 33.53% | 43.07% | 38.98% | 37.2% |
| CAPEX / FCF (%) | 1,433.44% | -282.2% | -10,478.95% | 150.66% | 152.04% | 136.8% | 160.57% | 135.12% |
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 | - | - | - | - | - | 0.2626 | 0.3021 | 0.3304 |
| Change | - | - | - | - | - | - | 15.03% | 9.38% |
| Book Value Per Share 1 | 11.45 | 7.09 | 6.422 | 5.624 | 5.747 | 5.789 | 6.758 | 6.846 |
| Change | - | -38.06% | -9.42% | -12.43% | 2.19% | 0.73% | 16.75% | 1.29% |
| EPS 1 | -4 | -1.4 | -0.7 | -0.3 | 0.2 | 0.1627 | 0.2941 | 0.3912 |
| Change | - | 65% | 50% | 57.14% | 166.67% | -18.65% | 80.74% | 33.02% |
| 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 A | 3/15/23 A | 3/6/24 A | 3/5/25 A | 3/11/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 46.9x | 25.9x |
| PBR | 1.32x | 1.13x |
| EV / Sales | 1.69x | 1.62x |
| Yield | 3.44% | 3.96% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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