Company Valuation: Telecom Italia Di Risp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,841 3,416 4,662 3,929 8,202 15,585 - -
Change - -50.06% 36.45% -15.72% 108.77% 90.01% - -
Enterprise Value (EV) 1 29,028 28,780 30,318 14,055 17,980 23,110 22,774 22,310
Change - -0.85% 5.34% -53.64% 27.93% 28.53% -1.45% -2.04%
P/E -1.09x -1.55x -4.2x -8.22x 25.7x 51.3x 24.4x 17.7x
PBR 0.38x 0.31x 0.46x 0.44x 0.89x 1.26x 1.06x 1.01x
PEG - 0x 0.1x 0.1x -0x -1.8x 0x 0.5x
Capitalization / Revenue 0.45x 0.22x 0.29x 0.27x 0.6x 1.1x 1.07x 1.04x
EV / Revenue 1.9x 1.82x 1.86x 0.97x 1.31x 1.62x 1.56x 1.49x
EV / EBITDA 5.71x 5.38x 5.31x 2.91x 3.94x 5.04x 4.67x 4.37x
EV / EBIT -8.23x 47.5x 36.3x 9.1x 11.5x 14.4x 12.1x 10.7x
EV / FCF 89.9x -20.4x -798x 10.8x 17.9x 15.1x 19x 16.2x
FCF Yield 1.11% -4.9% -0.13% 9.23% 5.6% 6.61% 5.27% 6.16%
Dividend per Share 2 - - - - - 0.2417 0.3058 0.3417
Rate of return - - - - - 3.3% 4.18% 4.67%
EPS 2 -4 -1.4 -0.7 -0.3 0.2 0.1428 0.3005 0.4132
Distribution rate - - - - - 169% 102% 82.7%
Net sales 1 15,316 15,788 16,296 14,442 13,734 14,227 14,621 14,982
EBITDA 1 5,080 5,347 5,710 4,825 4,566 4,587 4,876 5,106
EBIT 1 -3,529 606 836 1,545 1,564 1,602 1,877 2,081
Net income 1 -8,652 -2,925 -1,441 -610 297 211 512.7 662.7
Net Debt 1 22,187 25,364 25,656 10,126 9,778 7,525 7,190 6,725
Reference price 2 4.342 2.163 2.942 2.466 5.138 7.319 7.319 7.319
Nbr of stocks (in thousands) 2,120,271 2,124,132 2,125,220 2,125,220 2,126,082 2,126,822 - -
Announcement Date 2/3/22 15/3/23 6/3/24 5/3/25 11/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.68x1.38x4.27x6.77% 233B
10.63x2.53x6.69x5.86% 200B
13.69x2.15x5.6x4.09% 151B
12.29x0.87x3.24x6.47% 80.66B
12.49x1.78x7.62x3.45% 77.82B
12.96x2.01x5.1x2.45% 77.51B
24.38x5.48x20.01x4.39% 57.26B
15.16x2.64x8.26x5.18% 56.49B
16.85x1.82x5.7x4.6% 52.01B
Average 14.46x 2.29x 7.39x 4.81% 109.59B
Weighted average by Cap. 13.20x 2.10x 6.43x 5.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. TIT Stock
  4. TQIR Stock
  5. Valuation Telecom Italia Di Risp