Italy · Delayed Price · Currency is EUR Italmobiliare Statistics
Total Valuation
Italmobiliare has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.70B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Italmobiliare has 42.07 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 42.07M |
| Shares Outstanding | 42.07M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 17.83% |
| Float | 16.19M |
Valuation Ratios
The trailing PE ratio is 22.11 and the forward PE ratio is 12.59.
| PE Ratio | 22.11 |
| Forward PE | 12.59 |
| PS Ratio | 1.58 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of -34.24.
| EV / Earnings | 30.57 |
| EV / Sales | 2.19 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 14.31 |
| EV / FCF | -34.24 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.67 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -11.53 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 430,938 |
| Profits Per Employee | 30,846 |
| Employee Count | 1,807 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Italmobiliare has paid 10.43 million in taxes.
| Income Tax | 10.43M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has increased by +24.52% 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 | +24.52% |
| 50-Day Moving Average | 27.24 |
| 200-Day Moving Average | 28.62 |
| Relative Strength Index (RSI) | 69.02 |
| Average Volume (20 Days) | 28,900 |
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 778.71 million and earned 55.74 million in profits. Earnings per share was 1.32.
| Revenue | 778.71M |
| Gross Profit | 331.90M |
| Operating Income | 115.89M |
| Pretax Income | 77.10M |
| Net Income | 55.74M |
| EBITDA | 157.09M |
| EBIT | 115.89M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 293.78 million in cash and 573.50 million in debt, with a net cash position of -279.72 million or -6.65 per share.
| Cash & Cash Equivalents | 293.78M |
| Total Debt | 573.50M |
| Net Cash | -279.72M |
| Net Cash Per Share | -6.65 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 35.64 |
| Working Capital | 364.61M |
Cash Flow
In the last 12 months, operating cash flow was 19.43 million and capital expenditures -69.19 million, giving a free cash flow of -49.76 million.
| Operating Cash Flow | 19.43M |
| Capital Expenditures | -69.19M |
| Depreciation & Amortization | 41.20M |
| Net Borrowing | 65.83M |
| Free Cash Flow | -49.76M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 42.62%, with operating and profit margins of 14.88% and 7.16%.
| Gross Margin | 42.62% |
| Operating Margin | 14.88% |
| Pretax Margin | 9.90% |
| Profit Margin | 7.16% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 14.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.27% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 4.54% |
| FCF Yield | -4.05% |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |