Italy · Delayed Price · Currency is EUR Italmobiliare Statistics
Total Valuation
Italmobiliare has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Italmobiliare has 42.02 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 42.02M |
| Shares Outstanding | 42.02M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 17.79% |
| Float | 16.14M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 12.38.
| PE Ratio | 17.41 |
| Forward PE | 12.38 |
| PS Ratio | 1.37 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.37 |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 12.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.54 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -11.04 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 417,168 |
| Profits Per Employee | 32,950 |
| Employee Count | 1,927 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, Italmobiliare has paid 17.60 million in taxes.
| Income Tax | 17.60M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has decreased by -3.67% in the last 52 weeks. The beta is 0.57, so Italmobiliare's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -3.67% |
| 50-Day Moving Average | 28.31 |
| 200-Day Moving Average | 28.22 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 37,054 |
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 803.88 million and earned 63.49 million in profits. Earnings per share was 1.51.
| Revenue | 803.88M |
| Gross Profit | 345.59M |
| Operating Income | 109.41M |
| Pretax Income | 92.77M |
| Net Income | 63.49M |
| EBITDA | 148.21M |
| EBIT | 109.41M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 216.01 million in cash and 594.92 million in debt, with a net cash position of -378.91 million or -9.02 per share.
| Cash & Cash Equivalents | 216.01M |
| Total Debt | 594.92M |
| Net Cash | -378.91M |
| Net Cash Per Share | -9.02 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 34.28 |
| Working Capital | 303.98M |
Cash Flow
In the last 12 months, operating cash flow was 20.28 million and capital expenditures -74.16 million, giving a free cash flow of -53.88 million.
| Operating Cash Flow | 20.28M |
| Capital Expenditures | -74.16M |
| Depreciation & Amortization | 38.80M |
| Net Borrowing | 68.95M |
| Free Cash Flow | -53.88M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 42.99%, with operating and profit margins of 13.61% and 7.90%.
| Gross Margin | 42.99% |
| Operating Margin | 13.61% |
| Pretax Margin | 11.54% |
| Profit Margin | 7.90% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 13.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.55% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 5.76% |
| FCF Yield | -4.89% |
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 |
Analyst Forecast
The average price target for Italmobiliare is 34.48, which is 31.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.48 |
| Price Target Difference | 31.60% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.81% |
| EPS Growth Forecast (3Y) | 12.13% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |