Italmobiliare Statistics

Total Valuation

Italmobiliare has a market cap or net worth of GBP 936.87 million. The enterprise value is 1.18 billion.

Market Cap	936.87M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.47M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 42.13.

EV / Earnings	11.90
EV / Sales	2.15
EV / EBITDA	6.39
EV / EBIT	7.69
EV / FCF	42.13

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	331,467
Profits Per Employee	59,821
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 decreased by -4.19% in the last 52 weeks. The beta is 0.45, so Italmobiliare's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-4.19%
50-Day Moving Average	27.06
200-Day Moving Average	28.52
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	201

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 GBP 549.57 million and earned 99.18 million in profits. Earnings per share was 2.35.

Revenue	549.57M
Gross Profit	248.16M
Operating Income	96.66M
Pretax Income	128.73M
Net Income	99.18M
EBITDA	119.39M
EBIT	96.66M
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 234.88 million in cash and 323.56 million in debt, giving a net cash position of -88.68 million.

Cash & Cash Equivalents	234.88M
Total Debt	323.56M
Net Cash	-88.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	28.61
Working Capital	264.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.75 million and capital expenditures -54.74 million, giving a free cash flow of 28.01 million.

Operating Cash Flow	82.75M
Capital Expenditures	-54.74M
Free Cash Flow	28.01M
FCF Per Share	n/a

Full Cash Flow Statement

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

Italmobiliare does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	321.09%
Years of Dividend Growth	1
Payout Ratio	108.43%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.59%
FCF Yield	2.99%

Dividend Details

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