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 15,587 - -
Change - -50.06% 36.45% -15.72% 108.77% 90.04% - -
Enterprise Value (EV) 1 29,028 28,780 30,318 14,055 17,980 23,113 22,777 22,313
Change - -0.85% 5.34% -53.64% 27.93% 28.54% -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 1.33x 1.12x 1.08x
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% 4.17% 4.66%
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 7.329 7.329 7.329
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 3/2/22 3/15/23 3/6/24 3/5/25 3/11/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.47x1.35x4.31x6.89% 229B
10x2.46x6.51x6.09% 193B
13.1x2.11x5.48x4.28% 144B
11.96x0.84x3.16x6.65% 78.8B
13.13x2.03x5.15x2.41% 78.42B
12.08x1.75x7.5x3.56% 75.29B
15.43x2.68x8.41x5.09% 57.5B
23.63x5.33x19.45x4.53% 55.55B
15.75x1.81x5.66x4.87% 48.93B
Average 14.06x 2.26x 7.29x 4.93% 106.74B
Weighted average by Cap. 12.80x 2.07x 6.34x 5.35%

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