Italmobiliare S.p.A. (BIT: ITM)
Italy flag Italy · Delayed Price · Currency is EUR
28.00
-0.20 (-0.71%)
Oct 30, 2024, 9:00 AM CET

Italmobiliare Statistics

Total Valuation

Italmobiliare has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.45 billion.

Market Cap 1.16B
Enterprise Value 1.45B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date May 6, 2024

Share Statistics

Italmobiliare has 42.28 million shares outstanding.

Shares Outstanding 42.28M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.04%
Owned by Institutions (%) 17.93%
Float 16.47M

Valuation Ratios

The trailing PE ratio is 9.92 and the forward PE ratio is 14.99.

PE Ratio 9.92
Forward PE 14.99
PS Ratio 1.79
PB Ratio 0.81
P/FCF Ratio 35.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 43.83.

EV / Earnings 12.38
EV / Sales 2.23
EV / EBITDA 6.64
EV / EBIT 7.98
EV / FCF 43.83

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 +17.40% 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 +17.40%
50-Day Moving Average 28.33
200-Day Moving Average 29.62
Relative Strength Index (RSI) 36.26
Average Volume (20 Days) 11,477

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 2.91%.

Dividend Per Share 0.80
Dividend Yield 2.91%
Dividend Growth (YoY) 328.57%
Years of Dividend Growth n/a
Payout Ratio 108.43%
Buyback Yield n/a
Shareholder Yield 2.91%
Earnings Yield 10.08%
FCF Yield 2.85%
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