Italmobiliare Statistics

Total Valuation

Italmobiliare has a market cap or net worth of GBP 873.91 million. The enterprise value is 1.17 billion.

Market Cap	873.91M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 5, 2025

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	23.25M

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.63
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	58.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -32.38.

EV / Earnings	15.14
EV / Sales	1.93
EV / EBITDA	6.88
EV / EBIT	8.98
EV / FCF	-32.38

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.29.

Current Ratio	1.66
Quick Ratio	1.42
Debt / Equity	0.29
Debt / EBITDA	2.91
Debt / FCF	-11.25
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	382,071
Profits Per Employee	50,479
Employee Count	1,731
Asset Turnover	0.30
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.56% 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	-26.56%
50-Day Moving Average	25.27
200-Day Moving Average	28.20
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	77

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 586.10 million and earned 77.43 million in profits. Earnings per share was 1.83.

Revenue	586.10M
Gross Profit	265.50M
Operating Income	101.63M
Pretax Income	105.49M
Net Income	77.43M
EBITDA	130.73M
EBIT	101.63M
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 277.58 million in cash and 407.13 million in debt, giving a net cash position of -129.56 million.

Cash & Cash Equivalents	277.58M
Total Debt	407.13M
Net Cash	-129.56M
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	28.97
Working Capital	276.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.05 million and capital expenditures -51.25 million, giving a free cash flow of -36.20 million.

Operating Cash Flow	15.05M
Capital Expenditures	-51.25M
Free Cash Flow	-36.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.30%, with operating and profit margins of 17.34% and 13.21%.

Gross Margin	45.30%
Operating Margin	17.34%
Pretax Margin	18.00%
Profit Margin	13.21%
EBITDA Margin	22.30%
EBIT Margin	17.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 11.10%.

Dividend Per Share	2.57
Dividend Yield	11.10%
Dividend Growth (YoY)	321.09%
Years of Dividend Growth	1
Payout Ratio	135.47%
Buyback Yield	n/a
Shareholder Yield	11.10%
Earnings Yield	8.86%
FCF Yield	-4.14%

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a