Italmobiliare S.p.A. (LON:0RP4)

Italmobiliare Statistics

Total Valuation

Italmobiliare has a market cap or net worth of GBP 1.09 billion. The enterprise value is 1.48 billion.

Market Cap	1.09B
Enterprise Value	1.48B

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

Current Share Class	42.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.25M

Valuation Ratios

The trailing PE ratio is 38.10 and the forward PE ratio is 37.85.

PE Ratio	38.10
Forward PE	37.85
PS Ratio	1.73
PB Ratio	0.77
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of -18.25.

EV / Earnings	51.98
EV / Sales	2.34
EV / EBITDA	12.67
EV / EBIT	20.23
EV / FCF	-18.25

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.30.

Current Ratio	1.61
Quick Ratio	1.29
Debt / Equity	0.30
Debt / EBITDA	3.69
Debt / FCF	-5.25
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	408,997
Profits Per Employee	18,606
Employee Count	1,731
Asset Turnover	0.32
Inventory Turnover	4.05

Taxes

In the past 12 months, Italmobiliare has paid 11.84 million in taxes.

Income Tax	11.84M
Effective Tax Rate	24.20%

Stock Price Statistics

The stock price has increased by +5.58% 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	+5.58%
50-Day Moving Average	27.88
200-Day Moving Average	26.70
Relative Strength Index (RSI)	65.14
Average Volume (20 Days)	87

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 627.40 million and earned 28.54 million in profits. Earnings per share was 0.67.

Revenue	627.40M
Gross Profit	262.52M
Operating Income	72.27M
Pretax Income	48.94M
Net Income	28.54M
EBITDA	105.90M
EBIT	72.27M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 197.05 million in cash and 426.74 million in debt, giving a net cash position of -229.68 million.

Cash & Cash Equivalents	197.05M
Total Debt	426.74M
Net Cash	-229.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.40B
Book Value Per Share	29.33
Working Capital	257.46M

Cash Flow

In the last 12 months, operating cash flow was -25.72 million and capital expenditures -55.57 million, giving a free cash flow of -81.29 million.

Operating Cash Flow	-25.72M
Capital Expenditures	-55.57M
Free Cash Flow	-81.29M
FCF Per Share	n/a

Margins

Gross margin is 41.84%, with operating and profit margins of 11.52% and 4.55%.

Gross Margin	41.84%
Operating Margin	11.52%
Pretax Margin	7.80%
Profit Margin	4.55%
EBITDA Margin	16.88%
EBIT Margin	11.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.77
Dividend Yield	2.61%
Dividend Growth (YoY)	-70.18%
Years of Dividend Growth	1
Payout Ratio	56.18%
Buyback Yield	-0.04%
Shareholder Yield	2.57%
Earnings Yield	2.62%
FCF Yield	-7.48%

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 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	3