Italmobiliare Statistics

Total Valuation

Italmobiliare has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.37 billion.

Market Cap	1.02B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 5, 2025

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 (%)	1.08%
Owned by Institutions (%)	19.15%
Float	23.25M

Valuation Ratios

The trailing PE ratio is 10.91 and the forward PE ratio is 27.88. Italmobiliare's PEG ratio is 1.21.

PE Ratio	10.91
Forward PE	27.88
PS Ratio	1.44
PB Ratio	0.61
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	56.09
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -31.29.

EV / Earnings	14.63
EV / Sales	1.93
EV / EBITDA	6.88
EV / EBIT	8.98
EV / FCF	-31.29

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	1.42
Debt / Equity	0.29
Debt / EBITDA	2.91
Debt / FCF	-11.25
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	462,014
Profits Per Employee	61,040
Employee Count	1,731
Asset Turnover	0.30
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.83% 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	-26.83%
50-Day Moving Average	24.97
200-Day Moving Average	26.94
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	40,158

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 2.21.

Revenue	708.73M
Gross Profit	321.05M
Operating Income	122.89M
Pretax Income	127.57M
Net Income	93.64M
EBITDA	158.08M
EBIT	122.89M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 335.66 million in cash and 492.32 million in debt, giving a net cash position of -156.67 million or -3.71 per share.

Cash & Cash Equivalents	335.66M
Total Debt	492.32M
Net Cash	-156.67M
Net Cash Per Share	-3.71
Equity (Book Value)	1.67B
Book Value Per Share	35.04
Working Capital	334.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.20 million and capital expenditures -61.98 million, giving a free cash flow of -43.77 million.

Operating Cash Flow	18.20M
Capital Expenditures	-61.98M
Free Cash Flow	-43.77M
FCF Per Share	-1.04

Full Cash Flow Statement

Margins

Gross margin is 45.30%, with operating and profit margins of 17.34% and 13.21%.

Gross Margin	45.30%
Operating Margin	17.34%
Pretax Margin	18.00%
Profit Margin	13.21%
EBITDA Margin	22.30%
EBIT Margin	17.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.90
Dividend Yield	3.74%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	1
Payout Ratio	135.47%
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	9.17%
FCF Yield	-4.29%

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a