Italy · Delayed Price · Currency is EUR Caltagirone SpA Statistics
Total Valuation
Caltagirone SpA has a market cap or net worth of EUR 1.08 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.08B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Caltagirone SpA has 120.12 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 120.12M |
| Shares Outstanding | 120.12M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.29% |
| Owned by Institutions (%) | 3.92% |
| Float | 14.90M |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 7.57.
| EV / Earnings | 14.31 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 6.62 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.54 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.14 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 611,695 |
| Profits Per Employee | 37,449 |
| Employee Count | 3,946 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Caltagirone SpA has paid 81.01 million in taxes.
| Income Tax | 81.01M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +35.99% in the last 52 weeks. The beta is 0.80, so Caltagirone SpA's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +35.99% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 38,820 |
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 2.41 billion and earned 147.77 million in profits. Earnings per share was 1.23.
| Revenue | 2.41B |
| Gross Profit | 1.70B |
| Operating Income | 315.49M |
| Pretax Income | 353.46M |
| Net Income | 147.77M |
| EBITDA | 468.74M |
| EBIT | 315.49M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 845.39 million in cash and 317.66 million in debt, with a net cash position of 527.73 million or 4.39 per share.
| Cash & Cash Equivalents | 845.39M |
| Total Debt | 317.66M |
| Net Cash | 527.73M |
| Net Cash Per Share | 4.39 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 18.52 |
| Working Capital | 599.22M |
Cash Flow
In the last 12 months, operating cash flow was 368.14 million and capital expenditures -88.96 million, giving a free cash flow of 279.17 million.
| Operating Cash Flow | 368.14M |
| Capital Expenditures | -88.96M |
| Depreciation & Amortization | 153.25M |
| Net Borrowing | -71.41M |
| Free Cash Flow | 279.17M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 70.55%, with operating and profit margins of 13.07% and 6.12%.
| Gross Margin | 70.55% |
| Operating Margin | 13.07% |
| Pretax Margin | 14.64% |
| Profit Margin | 6.12% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 13.07% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.78% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 13.62% |
| FCF Yield | 25.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |