Caltagirone SpA (LON:0OIY)

Caltagirone SpA Statistics

Total Valuation

Caltagirone SpA has a market cap or net worth of GBP 1.03 billion. The enterprise value is 2.18 billion.

Market Cap	1.03B
Enterprise Value	2.18B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	120.12M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.29%
Owned by Institutions (%)	4.30%
Float	14.90M

Valuation Ratios

The trailing PE ratio is 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.35
P/TBV Ratio	0.92
P/FCF Ratio	2.89
P/OCF Ratio	2.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 6.12.

EV / Earnings	19.19
EV / Sales	1.13
EV / EBITDA	6.21
EV / EBIT	10.16
EV / FCF	6.12

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.09.

Current Ratio	1.48
Quick Ratio	1.21
Debt / Equity	0.09
Debt / EBITDA	0.79
Debt / FCF	0.76
Interest Coverage	14.88

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	6.28%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	481,467
Profits Per Employee	28,754
Employee Count	3,946
Asset Turnover	0.48
Inventory Turnover	3.13

Taxes

In the past 12 months, Caltagirone SpA has paid 46.49 million in taxes.

Income Tax	46.49M
Effective Tax Rate	18.11%

Stock Price Statistics

The stock price has increased by +72.03% in the last 52 weeks. The beta is 0.71, so Caltagirone SpA's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+72.03%
50-Day Moving Average	9.36
200-Day Moving Average	5.25
Relative Strength Index (RSI)	65.03
Average Volume (20 Days)	1,280

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, Caltagirone SpA had revenue of GBP 1.90 billion and earned 113.46 million in profits. Earnings per share was 0.94.

Revenue	1.90B
Gross Profit	1.26B
Operating Income	210.17M
Pretax Income	256.73M
Net Income	113.46M
EBITDA	304.38M
EBIT	210.17M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 351.02 million in cash and 271.74 million in debt, with a net cash position of 79.29 million.

Cash & Cash Equivalents	351.02M
Total Debt	271.74M
Net Cash	79.29M
Net Cash Per Share	n/a
Equity (Book Value)	2.92B
Book Value Per Share	14.20
Working Capital	374.45M

Cash Flow

In the last 12 months, operating cash flow was 445.11 million and capital expenditures -89.35 million, giving a free cash flow of 355.77 million.

Operating Cash Flow	445.11M
Capital Expenditures	-89.35M
Free Cash Flow	355.77M
FCF Per Share	n/a

Margins

Gross margin is 66.16%, with operating and profit margins of 11.06% and 5.97%.

Gross Margin	66.16%
Operating Margin	11.06%
Pretax Margin	13.51%
Profit Margin	5.97%
EBITDA Margin	16.02%
EBIT Margin	11.06%
FCF Margin	18.73%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.23
Dividend Yield	2.28%
Dividend Growth (YoY)	6.42%
Years of Dividend Growth	4
Payout Ratio	47.75%
Buyback Yield	n/a
Shareholder Yield	2.28%
Earnings Yield	11.04%
FCF Yield	34.62%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Caltagirone SpA has an Altman Z-Score of 1.63 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	8