Italmobiliare Statistics

Total Valuation

Italmobiliare has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.41 billion.

Market Cap	1.12B
Enterprise Value	1.41B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Italmobiliare has 42.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	42.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	18.36%
Float	16.47M

Valuation Ratios

The trailing PE ratio is 9.56 and the forward PE ratio is 14.44.

PE Ratio	9.56
Forward PE	14.44
PS Ratio	1.73
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	33.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 42.55.

EV / Earnings	12.02
EV / Sales	2.17
EV / EBITDA	6.44
EV / EBIT	7.75
EV / FCF	42.55

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.24.

Current Ratio	1.78
Quick Ratio	1.54
Debt / Equity	0.24
Debt / EBITDA	2.53
Debt / FCF	11.55
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	3.65%
Revenue Per Employee	390,964
Profits Per Employee	70,559
Employee Count	1,471
Asset Turnover	0.30
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.45% in the last 52 weeks. The beta is 0.47, so Italmobiliare's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+6.45%
50-Day Moving Average	28.05
200-Day Moving Average	29.59
Relative Strength Index (RSI)	32.96
Average Volume (20 Days)	15,769

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, Italmobiliare had revenue of EUR 648.22 million and earned 116.99 million in profits. Earnings per share was 2.77.

Revenue	648.22M
Gross Profit	292.71M
Operating Income	114.02M
Pretax Income	151.84M
Net Income	116.99M
EBITDA	140.82M
EBIT	114.02M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 277.04 million in cash and 381.64 million in debt, giving a net cash position of -104.60 million or -2.47 per share.

Cash & Cash Equivalents	277.04M
Total Debt	381.64M
Net Cash	-104.60M
Net Cash Per Share	-2.47
Equity (Book Value)	1.61B
Book Value Per Share	33.75
Working Capital	311.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.61 million and capital expenditures -64.57 million, giving a free cash flow of 33.04 million.

Operating Cash Flow	97.61M
Capital Expenditures	-64.57M
Free Cash Flow	33.04M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 45.16%, with operating and profit margins of 17.59% and 18.05%.

Gross Margin	45.16%
Operating Margin	17.59%
Pretax Margin	23.42%
Profit Margin	18.05%
EBITDA Margin	21.72%
EBIT Margin	17.59%
FCF Margin	5.10%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.80
Dividend Yield	3.00%
Dividend Growth (YoY)	328.57%
Years of Dividend Growth	n/a
Payout Ratio	108.43%
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	10.46%
FCF Yield	2.95%

Dividend Details

Stock Splits

The last stock split was on May 15, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 15, 2017
Split Type	Forward
Split Ratio	2

Scores

Italmobiliare has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a