Caltagirone SpA Statistics

Total Valuation

Caltagirone SpA has a market cap or net worth of EUR 867.27 million. The enterprise value is 2.04 billion.

Market Cap	867.27M
Enterprise Value	2.04B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Caltagirone SpA has 120.12 million shares outstanding.

Current Share Class	120.12M
Shares Outstanding	120.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.29%
Owned by Institutions (%)	1.30%
Float	14.90M

Valuation Ratios

The trailing PE ratio is 6.67.

PE Ratio	6.67
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.27
P/TBV Ratio	0.76
P/FCF Ratio	2.06
P/OCF Ratio	1.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 4.86.

EV / Earnings	15.71
EV / Sales	0.97
EV / EBITDA	4.97
EV / EBIT	7.90
EV / FCF	4.86

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.11.

Current Ratio	1.42
Quick Ratio	1.18
Debt / Equity	0.11
Debt / EBITDA	0.91
Debt / FCF	0.89
Interest Coverage	14.04

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	544,732
Profits Per Employee	33,574
Employee Count	3,925
Asset Turnover	0.47
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.63% in the last 52 weeks. The beta is 0.87, so Caltagirone SpA's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+29.63%
50-Day Moving Average	7.11
200-Day Moving Average	6.62
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	23,935

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Caltagirone SpA had revenue of EUR 2.11 billion and earned 130.07 million in profits. Earnings per share was 1.08.

Revenue	2.11B
Gross Profit	1.36B
Operating Income	257.53M
Pretax Income	324.33M
Net Income	130.07M
EBITDA	365.29M
EBIT	257.53M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 586.24 million in cash and 374.39 million in debt, giving a net cash position of 211.85 million or 1.76 per share.

Cash & Cash Equivalents	586.24M
Total Debt	374.39M
Net Cash	211.85M
Net Cash Per Share	1.76
Equity (Book Value)	3.26B
Book Value Per Share	15.56
Working Capital	420.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 543.31 million and capital expenditures -122.70 million, giving a free cash flow of 420.61 million.

Operating Cash Flow	543.31M
Capital Expenditures	-122.70M
Free Cash Flow	420.61M
FCF Per Share	3.50

Full Cash Flow Statement

Margins

Gross margin is 64.51%, with operating and profit margins of 12.20% and 6.16%.

Gross Margin	64.51%
Operating Margin	12.20%
Pretax Margin	15.37%
Profit Margin	6.16%
EBITDA Margin	17.31%
EBIT Margin	12.20%
FCF Margin	19.93%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.27
Dividend Yield	3.84%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	3
Payout Ratio	64.41%
Buyback Yield	n/a
Shareholder Yield	3.84%
Earnings Yield	15.00%
FCF Yield	48.50%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 16, 2007. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 16, 2007
Split Type	Forward
Split Ratio	1.1

Scores

Caltagirone SpA has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a