Caltagirone SpA Statistics

Total Valuation

Caltagirone SpA has a market cap or net worth of EUR 780.78 million. The enterprise value is 2.06 billion.

Market Cap	780.78M
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Caltagirone SpA has 120.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	120.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.29%
Owned by Institutions (%)	4.44%
Float	14.90M

Valuation Ratios

The trailing PE ratio is 5.64.

PE Ratio	5.64
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.46
P/TBV Ratio	0.80
P/FCF Ratio	2.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 5.94.

EV / Earnings	14.91
EV / Sales	1.04
EV / EBITDA	5.37
EV / EBIT	8.61
EV / FCF	5.94

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.13.

Current Ratio	1.50
Quick Ratio	1.19
Debt / Equity	0.13
Debt / EBITDA	1.04
Debt / FCF	1.14
Interest Coverage	12.57

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	3.59%
Return on Capital (ROIC)	4.58%
Revenue Per Employee	513,947
Profits Per Employee	35,985
Employee Count	3,749
Asset Turnover	0.48
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.15% in the last 52 weeks. The beta is 0.96, so Caltagirone SpA's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+58.15%
50-Day Moving Average	6.17
200-Day Moving Average	5.64
Relative Strength Index (RSI)	64.95
Average Volume (20 Days)	25,319

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 1.98 billion and earned 138.36 million in profits. Earnings per share was 1.15.

Revenue	1.98B
Gross Profit	1.26B
Operating Income	237.74M
Pretax Income	341.43M
Net Income	138.36M
EBITDA	342.30M
EBIT	237.74M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 433.73 million in cash and 397.56 million in debt, giving a net cash position of 36.16 million or 0.30 per share.

Cash & Cash Equivalents	433.73M
Total Debt	397.56M
Net Cash	36.16M
Net Cash Per Share	0.30
Equity (Book Value)	3.02B
Book Value Per Share	14.14
Working Capital	422.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.31 million and capital expenditures -115.99 million, giving a free cash flow of 347.32 million.

Operating Cash Flow	463.31M
Capital Expenditures	-115.99M
Free Cash Flow	347.32M
FCF Per Share	2.89

Full Cash Flow Statement

Margins

Gross margin is 63.78%, with operating and profit margins of 12.03% and 7.00%.

Gross Margin	63.78%
Operating Margin	12.03%
Pretax Margin	17.28%
Profit Margin	7.00%
EBITDA Margin	17.32%
EBIT Margin	12.03%
FCF Margin	17.58%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.25
Dividend Yield	3.85%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	75.20%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	17.72%
FCF Yield	44.48%

Dividend Details

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a