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 |
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 |
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 |
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 |
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% |
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 |