Telecom Italia S.p.A. / Fundamentals
Income statement
- Net revenue
€13.98B - Cost of goods sold
€8.03B - Gross profit
€5.95B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€3.49B - D&A
€3.03B - EBIT
€1.08B - Interest expenses
€852.00M - EBT
€123.00M - Tax expenses
€173.00M - Net income
-€96.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€25.00M - Changes in working capital
-€664.00M - Operating cash flow
€2.34B - Capex
€2.63B - Other investing cash flow
€2.93B - Net investing cash flow
€5.28B - Total cash dividends paid
-€168.00M - Issuance of common stock
€0.00 - Debt repayment
-€199.00M - Other financing cash flow
-€6.21B - Net financing cash flow
-€6.58B - Foreign exchange effects
-€58.00M - Net change in cash
€876.00M - Cash at end of period
€1.47B - Free cash flow
€4.97B
Balance sheet
- Cash and cash equivalents
€1.44B - Cash and short-term investments
€2.88B - Total receivables
€3.28B - Inventory
€228.00M - Other current assets
€2.83B - Total current assets
€9.22B - Property, plant & equipment
€7.42B - Goodwill
€11.03B - Intangible assets
€5.69B - Long-term investments
€0.00 - Other non-current assets
€2.58B - Total non-current assets
€27.23B - Total assets
€36.45B - Accounts payable
€3.56B - Short-term debt
€4.17B - Other current liabilities
€4.04B - Total current liabilities
€12.25B - Long-term debt
€9.20B - Deferred tax liabilities
€61.00M - Other non-current liabilities
€1.39B - Total non-current liabilities
€10.99B - Total liabilities
€23.25B - Common stock
€11.68B - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€13.20B - Total liabilities and shareholders' equity
€36.45B
Company information
- Market capitalization
€890.34M - Employees
26K - Enterprise Value
€20.98B
Company ratios
- Gross margin
-
42.6% Much better than peer group: 18.6% - EBITDA margin
-
24.9% Much better than peer group: -57.9% - EBIT margin
-
7.7% Much better than peer group: -77.7% - EBT margin
-
0.9% Worse than peer group: 17.7% - Net margin
-
-0.7% Even with peer group: -3.8% - ROE
-
-0.7% Worse than peer group: 5.1% - ROA
-
-0.3% Even with peer group: 2.4% - Asset turnover
-
38.4% Even with peer group: 38.6% - FCF margin
-
-2.0% Much better than peer group: -73.5% - FCF yield
-32.1% - Efficiency ratio
75.1% - Net sales per employee
-
€531.85K - Net income per employee
-
-€3.65K