Italmobiliare Statistics
Total Valuation
Italmobiliare has a market cap or net worth of EUR 991.53 million. The enterprise value is 1.34 billion.
Market Cap | 991.53M |
Enterprise Value | 1.34B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | May 6, 2024 |
Share Statistics
Italmobiliare has 42.28 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 42.28M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.04% |
Owned by Institutions (%) | 19.26% |
Float | 23.27M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 12.47. Italmobiliare's PEG ratio is 0.54.
PE Ratio | 10.59 |
Forward PE | 12.47 |
PS Ratio | 1.40 |
PB Ratio | 0.67 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -15.98.
EV / Earnings | 14.27 |
EV / Sales | 1.89 |
EV / EBITDA | 7.15 |
EV / EBIT | 9.52 |
EV / FCF | -15.98 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.66 |
Quick Ratio | 1.37 |
Debt / Equity | 0.29 |
Debt / EBITDA | 3.13 |
Debt / FCF | -5.89 |
Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE) | 6.38% |
Return on Assets (ROA) | 2.97% |
Return on Invested Capital (ROIC) | 3.30% |
Return on Capital Employed (ROCE) | 5.81% |
Revenue Per Employee | 427,460 |
Profits Per Employee | 56,475 |
Employee Count | 1,471 |
Asset Turnover | 0.30 |
Inventory Turnover | 4.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.08% in the last 52 weeks. The beta is 0.54, so Italmobiliare's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -32.08% |
50-Day Moving Average | 25.98 |
200-Day Moving Average | 27.33 |
Relative Strength Index (RSI) | 32.19 |
Average Volume (20 Days) | 40,242 |
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 708.73 million and earned 93.64 million in profits. Earnings per share was 2.22.
Revenue | 708.73M |
Gross Profit | 310.96M |
Operating Income | 110.78M |
Pretax Income | 127.57M |
Net Income | 93.64M |
EBITDA | 157.22M |
EBIT | 110.78M |
Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 339.13 million in cash and 492.10 million in debt, giving a net cash position of -152.97 million or -3.62 per share.
Cash & Cash Equivalents | 339.13M |
Total Debt | 492.10M |
Net Cash | -152.97M |
Net Cash Per Share | -3.62 |
Equity (Book Value) | 1.67B |
Book Value Per Share | 35.05 |
Working Capital | 334.43M |
Cash Flow
In the last 12 months, operating cash flow was 18.20 million and capital expenditures -101.80 million, giving a free cash flow of -83.60 million.
Operating Cash Flow | 18.20M |
Capital Expenditures | -101.80M |
Free Cash Flow | -83.60M |
FCF Per Share | -1.98 |
Margins
Gross margin is 43.88%, with operating and profit margins of 15.63% and 13.21%.
Gross Margin | 43.88% |
Operating Margin | 15.63% |
Pretax Margin | 18.00% |
Profit Margin | 13.21% |
EBITDA Margin | 22.18% |
EBIT Margin | 15.63% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.40%.
Dividend Per Share | 0.80 |
Dividend Yield | 3.40% |
Dividend Growth (YoY) | 328.57% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | 3.43% |
Earnings Yield | 9.44% |
FCF Yield | -8.43% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |