Italy · Delayed Price · Currency is EUR Italmobiliare Statistics
Total Valuation
Italmobiliare has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Italmobiliare has 42.28 million shares outstanding.
| Current Share Class | 42.28M |
| Shares Outstanding | 42.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 21.80% |
| Float | 23.25M |
Valuation Ratios
The trailing PE ratio is 40.76 and the forward PE ratio is 14.49.
| PE Ratio | 40.76 |
| Forward PE | 14.49 |
| PS Ratio | 1.85 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of -18.34.
| EV / Earnings | 54.81 |
| EV / Sales | 2.49 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 18.37 |
| EV / FCF | -18.34 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.61 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -5.07 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | 405,050 |
| Profits Per Employee | 18,427 |
| Employee Count | 1,731 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Italmobiliare has paid 13.82 million in taxes.
| Income Tax | 13.82M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +11.27% in the last 52 weeks. The beta is 0.48, so Italmobiliare's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +11.27% |
| 50-Day Moving Average | 29.03 |
| 200-Day Moving Average | 26.65 |
| Relative Strength Index (RSI) | 67.70 |
| Average Volume (20 Days) | 34,495 |
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 731.93 million and earned 33.30 million in profits. Earnings per share was 0.79.
| Revenue | 731.93M |
| Gross Profit | 307.01M |
| Operating Income | 99.11M |
| Pretax Income | 57.10M |
| Net Income | 33.30M |
| EBITDA | 132.35M |
| EBIT | 99.11M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 225.90 million in cash and 504.73 million in debt, giving a net cash position of -278.83 million or -6.59 per share.
| Cash & Cash Equivalents | 225.90M |
| Total Debt | 504.73M |
| Net Cash | -278.83M |
| Net Cash Per Share | -6.59 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 34.25 |
| Working Capital | 300.36M |
Cash Flow
In the last 12 months, operating cash flow was -30.01 million and capital expenditures -69.53 million, giving a free cash flow of -99.53 million.
| Operating Cash Flow | -30.01M |
| Capital Expenditures | -69.53M |
| Free Cash Flow | -99.53M |
| FCF Per Share | -2.35 |
Margins
Gross margin is 41.95%, with operating and profit margins of 13.54% and 4.55%.
| Gross Margin | 41.95% |
| Operating Margin | 13.54% |
| Pretax Margin | 7.80% |
| Profit Margin | 4.55% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 13.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | 2.45% |
| FCF Yield | -7.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |