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

Italmobiliare Statistics

Total Valuation

Italmobiliare has a market cap or net worth of GBP 1.20 billion. The enterprise value is 1.61 billion.

Market Cap	1.20B
Enterprise Value	1.61B

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)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	21.05%
Float	23.25M

Valuation Ratios

The trailing PE ratio is 41.97 and the forward PE ratio is 17.51.

PE Ratio	41.97
Forward PE	17.51
PS Ratio	1.91
PB Ratio	0.85
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of -18.85.

EV / Earnings	56.35
EV / Sales	2.51
EV / EBITDA	12.69
EV / EBIT	18.45
EV / FCF	-18.85

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.31.

Current Ratio	1.61
Quick Ratio	1.32
Debt / Equity	0.31
Debt / EBITDA	3.50
Debt / FCF	-5.07
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	347,206
Profits Per Employee	15,795
Employee Count	1,731
Asset Turnover	0.32
Inventory Turnover	4.04

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 +16.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.73%
50-Day Moving Average	30.21
200-Day Moving Average	27.18
Relative Strength Index (RSI)	65.70
Average Volume (20 Days)	14,411

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 0.68.

Revenue	627.40M
Gross Profit	263.17M
Operating Income	84.96M
Pretax Income	48.94M
Net Income	28.54M
EBITDA	113.45M
EBIT	84.96M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 193.64 million in cash and 432.65 million in debt, giving a net cash position of -239.01 million.

Cash & Cash Equivalents	193.64M
Total Debt	432.65M
Net Cash	-239.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.40B
Book Value Per Share	29.35
Working Capital	257.46M

Cash Flow

In the last 12 months, operating cash flow was -25.72 million and capital expenditures -59.60 million, giving a free cash flow of -85.32 million.

Operating Cash Flow	-25.72M
Capital Expenditures	-59.60M
Free Cash Flow	-85.32M
FCF Per Share	n/a

Margins

Gross margin is 41.95%, with operating and profit margins of 13.54% and 4.55%.

Gross Margin	41.95%
Operating Margin	13.54%
Pretax Margin	7.80%
Profit Margin	4.55%
EBITDA Margin	18.08%
EBIT Margin	13.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.77
Dividend Yield	2.34%
Dividend Growth (YoY)	-70.18%
Years of Dividend Growth	1
Payout Ratio	117.74%
Buyback Yield	n/a
Shareholder Yield	2.34%
Earnings Yield	2.38%
FCF Yield	-7.12%

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

Altman Z-Score	2.2
Piotroski F-Score	3