Telecom Italia S.p.A. (TIIAY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	236.88	192.91	190.99	164.43	118.89	92.29	100.47	60.53	62.59	6.4
Выручка, млрд €	19.72	19.03	19.83	18.94	17.97	15.81	15.32	15.79	16.3	16.3
Чистая прибыль, млрд €	-0.072	1.81	1.12	-1.41	0.916	7.22	-8.65	-2.93	-1.44	-1.44
EV, млрд €	269.31	219.14	216.11	190.32	143.34	115.24	121.6	72.84	84.09	84.64
EBIT, млрд €	3.61	6.24	5.11	4.21	3.68	2.58	1.37	0.733	0.85	1.1
EBITDA, млрд €	7.75	10.53	9.58	8.47	8.61	7.2	5.86	5.51	5.71	5.96
Баланс стоимость, млрд €	17.61	21.21	21.56	19.53	20.28	26.22	17.41	15.06	13.65	13.65
FCF, млрд €	-0.356	1.05	0.085	0.061	2.29	1.85	0.323	-1.41	-0.025	-0.025
Операционный денежный поток, млрд €	5.07	5.71	5.4	4.59	5.93	6.55	4.34	4.9	3.94	3.94
Операционная прибыль, млрд €	2.96	3.72	3.29	0.561	3.18	2.1	-3.53	0.606	0.836	1.1
Операционные расходы, млрд €	7.85	8.17	8.78	8.28	8.08	7.41	7.92	8.01	7.24	4.83
CAPEX, млрд €	5.43	4.66	5.31	4.53	3.65	4.7	4.01	6.31	3.97	3.97

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €	9.43	93.14	9	62.13	4.6	44.72	65.03	61.81	63.89	59.71
Выручка, млрд €				3.91	3.97	4.26	3.85	4	4.11	4.34	3.93	3.13	3.57
Чистая прибыль, млрд €				-0.279	-2.25	-0.197	-0.689	-0.124	-0.311	-0.317	-0.4	-0.246	0.137
EV, млрд €				85.14	6.52	67.76	67.82	82.67	63.85	84.62	89.52	75.8	63.21
EBIT, млрд €				-0.079	0.722	-0.791	0.156	0.77	1.24	0.273	0.262	1.17	0.404
EBITDA, млрд €				1.11	1.97	0.446	1.36	2	2.45	1.49	1.47	1.6	1.19
Баланс стоимость, млрд €				17.59	15.46	15.06	14.46	14.43	13.99	13.65	13.2	12.74	12.25
FCF, млрд €				0.016	-1.7	0.387	-0.296	-0.159	-0.294	0.724	-0.791	1.29	-0.053
Операционный денежный поток, млрд €				1.42	1.01	1.39	0.851	0.882	0.802	1.41	0.385	1.48	0.419
Операционная прибыль, млрд €				0.188	0.041	0.168	-0.162	0.401	0.329	0.273	0.216	0.786	0.329
Операционные расходы, млрд €				2.04	2.26	1.63	2.43	1.83	2.09	0.173	0.16	0.599	1.19
CAPEX, млрд €				1.4	2.71	1	1.15	1.04	1.1	0.685	1.18	0.197	0.472

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €		3.56	3.96	3.58	1.92	3.14	4.83	6.9	3.56	2.91	2.91
Short Term Investments €		1.49	1.52	0.993	1.47	0.877	1.09	2.25	1.45	2.06	2.06
Long term investments €		3.21	0.065	0.068	1.66	0.1978
Total Receivables €		4.71	5.91	5.47	4.96	4.28	3.58	3.36	2.96	3.16	4.26
Total Current Assets €		14.83	11.66	10.33	8.73	14.11	10.81	14.07	10.23	10.88	9.95
Чистые активы, млрд €		16.15	16.36	16.55	16.15	19.51	18.13	18.16	19.59	10.42	11.28
Активы, млрд €		71.23	70.45	68.78	65.62	70.1	73.23	69.19	62.03	62.16	62.16
Short Term Debt €		5.32	4.06	4.76	5.91	3.65	4.13	6.26	5.91	6.61	6.49
Long Term Debt €		30.68	26.14	23.94	21.89	23.95	23.66	21.78	21.16	20.56	20.56
Задолженность, млрд €		49.9	46.89	44.99	43.87	47.48	44.39	47.15	43.3	44.65	44.37
Чистый долг, млрд €		29.69	30.56	29.29	29.06	28.85	25.12	25.2	27.63	28.64	29.19
Долг, млрд €		35.99	30.19	28.7	27.81	27.59	27.78	28.04	31.19	31.55	27.05
Interest income €			0.151	0.129	0.052	0.076	0.055	0.075	0.122	0.418
Расходы на обслуживание долга €		2.01	3.45	3.3	2.4	1.41	1.24	1.19	1.32	1.73	1.73
Чист. проц. доходы, млрд €			-1.64	-1.64	-1.47	-1.57	-1.34	-1.23	-1.39	-1.55	0.468
Goodwill €	29.94	29.38	29.61	29.46	26.77	23.08	22.85	18.57	19.11	19.17
Амортизация, млрд €		4.14	4.29	4.47	4.26	4.93	4.62	4.49	4.78	4.86	4.86
Себестоимость, млрд €		7.92	7.15	7.73	7.51	6.05	5.68	6.07	6.66	8.22	10.37
Товарно материальные запасы €		0.254	0.27	0.29	0.389	0.26	0.242	0.253	0.284	0.345	0.68

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €												2.39	3.52	3.56	2.66	2.39	3.29	2.91	1.29	0.556	2.16
Short Term Investments €												1.53	1.91	1.45	1.68	1.48	1.82	2.06	2.02	1.55	1.88
Long term investments €	1.58	0.0776	1.79	1.9	6.88	0.1514	0.1978
Total Receivables €												3.4	0.391	3.54	0.26	3.43	4.8	3.16	5.27	2.51	4.55
Total Current Assets €												11.88	10.71	10.23	9.46	9.56	10.48	9.95	9.12	30.27	9.07
Чистые активы, млрд €								17.95	17.79	18.16	18.87	19.53	19.54	19.59	10.42	19.82	19.7
Активы, млрд €												66.57	63.11	62.03	61.28	61.33	61.57	62.16	60.17	61.06	37.86
Short Term Debt €												4.14	0.806	5.44	0.844	8.06	6.94	6.61	5.48	13.49	3.82
Long Term Debt €										21.78	22.19	21.26		21.16		18.22	21.39	20.56	21.29	10.11	9.48
Задолженность, млрд €												44.04	43.96	43.3	43.11	43.07	43.77	44.37	43.16	44.58	24.16
Чистый долг, млрд €												27.53	1.99	27.63	2.87	28.6	2.13	29.19	30.15	25.24	13.58
Долг, млрд €												25.41	13.21	26.59	5.53	26.28	5.42	32.1	31.44	25.8	15.75
Interest income €									0.413	0.884	0.325	0.26	0.508	1.16	0.322	0.273	0.146	0.604
Расходы на обслуживание долга €												0.014	0.897	1.04	0.693	0.659	0.621	0.243	0.801	0.698	0.351
Чист. проц. доходы, млрд €										-0.368	-0.317	-0.343	-0.389	-0.317	-0.371	-0.386	-0.475	-0.545	0.3347
Goodwill €									22.69	18.57	18.66	19.01	19.08	19.11	19.12	19.2	19.19	19.17
Амортизация, млрд €												1.19	1.25	1.24	1.2	1.23	1.21	1.22	1.2	0.429	0.784
Себестоимость, млрд €												1.62	1.67	1.91	1.58	1.66	1.72	3.9	3.55	1.75	2.05
Товарно материальные запасы €												0.324	0.344	0.284	0.363	0.377	0.364	0.68	0.388	0.309	0.314

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.0107	0.0869	0.0589	-0.3822	0.4	3.3	-4.18	-0.1377	-0.0678		-0.0678
Цена акции ао		8.89	8.63	5.55	6.18	4.57	5	2.28	3.2	2.4	2.4
Число акций ао, млн	19363.95	21067.16	21067.16	21067.16	21067.16	21196	21205.27	21241.32	21250.38		21250.38
FCF/акцию	-0.0184	0.0497	0.004	0.0029	0.1085	0.0875	0.0152	-0.0664	-0.0012		-0.0012

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.02	-0.1	-0.0946	-0.348	-0.0058	-0.0146	-0.0149	-0.0188	-0.0116	0.0064
Цена акции ао	4.45	4.39	4.24	2.92	2.17	2.11	3.06	2.91	3.01	2.81
Число акций ао, млн	2120.27	21205.27	2124.13	21241.32	2124.13	21241.32	21241.32	21252.2	21252.2	21241.32
FCF/акцию				0.000753	-0.8008	0.0182	-0.0139	-0.0075	-0.0138	0.0341	-0.0372	0.0604	-0.0025

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-0.4089	8.53	5.2	-7.23	4.52	27.56	-49.68	-18.01	-10.04			-10.56	8.97
ROA, %			-0.1011	2.57	1.63	-2.15	1.31	9.86	-12.51	-4.46	-2.32			-2.32	2.84
ROIC, %			0.2463	3.96	2.7	-2.44	2.5	14.1	-18.23	-5.92	-4.01			-15.84	7.19
ROS, %					5.65	-7.45	5.1	45.71	-56.49	-18.53	-8.84	-8.84	-8.84	-8.84	5.96
ROCE, %			16.94	26.48	21.47	19.38	16.28	8.95	6.22	1.53	1.84			6.17	8.38
Рентаб EBITDA, %			39.3	55.34	48.31	44.71	47.9	45.54	38.26	34.9	35.06			36.57	26.62
Чистая рентаб, %			-0.3651	9.5	5.65	-7.45	5.1	45.71	-56.49	-18.53	-8.84			-8.84	5.96
Operation Margin, %					16.6	2.96	17.66	13.31	-23.04	3.84	5.13	6.73	6.73	6.73	16.97
Чистая процентная маржа, %	-2.88	6.26	-0.37	9.5	5.65	-7.45	4.73	45.29	-56.49					-56.64	26.32
Доходность FCF, %		0.2416	-0.1503	0.5432	0.0445	0.0371	1.92	2.01	0.3215	-2.33	-0.0399

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				-1.59	-14.52	-1.31	-4.76	-0.8594	-2.12	-2.22	-2.86	-1.81	1.04	8.97
ROA, %				-0.4191	-3.56	-0.3176	-1.12	-0.2022	-0.5061	-0.5124	-0.654	-0.4058	0.277	2.84
ROIC, %			-0.4152	-0.6233		-0.4369	-3.26	-0.1867	-1.2	-0.6383	-0.8088	-0.5423	0.6395	7.19
ROS, %				-7.13	-56.52	-4.63	-17.91	-3.1	-7.57	-7.3	-10.18	-7.86	3.84	5.96
ROCE, %				-0.3507	3.77	-4.22	0.8586	4.22	2.65	0.5908	0.5719	2.76	1.08	8.38
Рентаб EBITDA, %				28.34	49.52	10.47	35.27	49.96	59.65	34.38	37.3	51.01	33.29	26.62
Чистая рентаб, %				-7.13	-56.52	-4.63	-17.91	-3.1	-7.57	-7.3	-10.18	-7.86	3.84	5.96
Operation Margin, %				4.8	1.03	3.94	-4.21	10.03	8.01	6.29	5.5	25.1	9.22	16.97
Доходность FCF, %	-0.1909	0.5121	-1.24	0.0258	-36.97	0.8654	-0.4552	-0.2572	-0.4602	1.21

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-3289.94	106.7	170.37	-116.54	129.79	12.78	-11.61	-20.69	-43.43			1.1	13.35
P/BV	13.45	9.1	8.86	8.42	5.86	3.52	5.77	2.41	3.17			3.12	1.63
P/S	12.01	10.14	9.63	8.68	6.61	5.84	6.56	2.86	3.4			3.4	1.94
P/FCF			2246.92	2695.65	52.03	49.78	311.04	-42.93	-2503.58	-256	-256	-256	0.47
E/P			0.0059	-0.0086	0.0077	0.0783	-0.0861	-0.0483	-0.023	-0.2252	-0.2252	-0.2252	3.22
EV/EBITDA	34.75	20.81	22.56	22.47	16.65	16.01	20.75	13.22	14.72			14.2	12.37
EV/Ebit					40.92	40.91	-35.67	99.37	98.93	77.16	77.16	77.16
EV/S			10.9	10.05	7.98	7.29	7.94	4.61	5.16	5.19	5.19	5.19	3.19
EV/FCF			2542.46	3120.08	62.73	62.16	376.47	-51.66	-3363.58	-3385.66	-3385.66	-3385.66	-2.55
Debt/EBITDA			3	3.28	3.2	3.86	4.78	5.66	5.52	4.54	4.54	4.54	7.50
Netdebt/Ebitda			3.06	3.43	3.35	3.49	4.3	5.02	5.01	4.9	4.9	4.9	5.36
Debt/Ratio			0.4172	0.4238	0.3936	0.3793	0.4053	0.5028	0.5076	0.4352	0.4352	0.4352	0.38
Debt/Equity			1.33	1.42	1.36	1.06	1.61	2.07	2.31	2.4	2.4	2.4	461.72
Debt/Net Income			25.6	-19.71	30.12	3.85	-3.24	-10.66	-21.9	-18.77	-18.77	-18.77	-32.66
Бета							1.07	1.1	1.13	-1.35	-1.72	-1.72	0.05
Индекс Альтмана			4.44	4.02	3.12	2.62	2.5	2.1	0.8323	1.04	1.04	1.04	0.89

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E				-10.74	-44.11	-222.68	-2.05	-227.01	-94.39	-498.49	-205.44	-188.36			-60.05	13.35
P/BV						3.53	0.2976	2.97	4.5	2.96	3.47	3.12	3.49	3.07	3.62	1.63
P/S						15.88	1.16	10.5	16.9	1.04	3.81	3.4	3.63	3.26	3.31	1.94
P/FCF			-523.78	195.26	-80.34	3882.9	-2.71	115.56	-219.7	-388.76	-217.32	82.47				0.47
E/P			0.0169	-0.0931	-0.0227	-0.0045	-0.4879	-0.0044	-0.0106	-0.002	-0.0049	-0.0053				3.22
EV/EBITDA						76.77	1.16	151.92	49.98	41.38	10.21	11.59	12.09	10.82	11	12.37
EV/Ebit											51.66	309.96	341.67	64.89	156.47
EV/S					8.45	21.76		15.91	17.63	20.67	15.55	19.48	22.78	24.21	17.71	3.19
EV/FCF					-275.05	5321.27		175.08	-229.12	-519.94	-217.19	116.88	-113.17	58.99	-1192.68	-2.55
Debt/EBITDA						22.91	2.8	59.62	4.07	13.15	2.21	21.5	21.44	16.15	13.25	7.50
Netdebt/Ebitda						24.82	1.01	61.96	2.11	14.32	0.8694	19.55	20.57	15.8	11.43	5.36
Debt/Ratio					0.3783	0.3816		0.4287	0.0902	0.4285	0.0881	0.5165	0.5225	0.4225	0.4158	0.38
Debt/Equity					1.41	1.44		1.77	0.3822	1.82	0.3874	2.35	2.38	2.02	1.29	461.72
Debt/Net Income					-122.94	-91.06		-134.98	-8.02	-211.91	-17.43	-101.27	-78.59	-104.86	114.93	-32.66
Индекс Альтмана	0.7607	2.41	0.7094	1.95	0.7281	1.65	6.1	1.38		1.8	6.94					0.89

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд									0.204	0.227	0.235	0.256	0.279	0.39	0.368	0.189	-0.189	0.088
Дивиденд	1.39	0.9137	0.4753	0.4465	0.844	0.5398	0.2598							0.1129	0.1192			0
Див доход, ао, %			3.25	3.28	6.5	5.45	3.18	2.24	2.2					2.59	2.52			0	8.84
Дивиденды / прибыль, %									-283.33	12.56	20.96	-18.14	30.46	5.4	-4.25	-6.46	13.12	3.5	23.67

	2006Q2	2007Q2	2008Q2	2009Q2	2010Q2	2011Q2	2012Q2	2013Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.011	0.016	0.015	0.038	0.048	0.078	0.025	0.039	0.037	0.042
Дивиденд	1.27	1.39	0.9137	0.4753	0.4465	0.844	0.5398	0.2598	0.1129	0.1192
Див доход, ао, %	4.49	4.71	4.26	3.58	3.49	5.94	5.41	3.35	2.91	2.23											8.84
Дивиденды / прибыль, %											-3.94	-0.7127	-7.61	-5.52	-38.71	-25.08	-7.89	-9.75	-15.04	30.66	23.67

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	12.88	11.93	11.17
ebit_margin		20.49	16.68	-21.74	4.64	5.22
Персонал, чел				52177	52177	50392	47149

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	30.09	6.29	6.67	37.3	11.32

	CAGR 5

Investing Port

OTC: TIIAY - Telecom Italia S.p.A.

Reporting Telecom Italia S.p.A.

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