Italy · Delayed Price · Currency is EUR Caltagirone SpA Statistics
Total Valuation
Caltagirone SpA has a market cap or net worth of EUR 1.20 billion. The enterprise value is 2.63 billion.
| Market Cap | 1.20B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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 (%) | 1.37% |
| Float | 14.90M |
Valuation Ratios
The trailing PE ratio is 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 8.20.
| EV / Earnings | 15.70 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 9.33 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.57 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.87 |
| Interest Coverage | 26.52 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 644,932 |
| Profits Per Employee | 43,974 |
| Employee Count | 3,823 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Caltagirone SpA has paid 87.33 million in taxes.
| Income Tax | 87.33M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +18.29% in the last 52 weeks. The beta is 0.81, so Caltagirone SpA's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +18.29% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 9.64 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 22,724 |
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 2.45 billion and earned 167.28 million in profits. Earnings per share was 1.39.
| Revenue | 2.45B |
| Gross Profit | 1.74B |
| Operating Income | 277.65M |
| Pretax Income | 384.63M |
| Net Income | 167.28M |
| EBITDA | 391.24M |
| EBIT | 277.65M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 540.35 million in cash and 278.90 million in debt, with a net cash position of 261.46 million or 2.18 per share.
| Cash & Cash Equivalents | 540.35M |
| Total Debt | 278.90M |
| Net Cash | 261.46M |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 20.75 |
| Working Capital | 623.90M |
Cash Flow
In the last 12 months, operating cash flow was 430.41 million and capital expenditures -109.91 million, giving a free cash flow of 320.50 million.
| Operating Cash Flow | 430.41M |
| Capital Expenditures | -109.91M |
| Depreciation & Amortization | 113.59M |
| Net Borrowing | -83.89M |
| Free Cash Flow | 320.50M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 70.76%, with operating and profit margins of 11.32% and 6.82%.
| Gross Margin | 70.76% |
| Operating Margin | 11.32% |
| Pretax Margin | 15.68% |
| Profit Margin | 6.82% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 11.32% |
| FCF Margin | 13.06% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.43% |
| FCF Payout Ratio | 11.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 13.98% |
| FCF Yield | 26.79% |
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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |