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· Delayed Price · Currency is GBP · Price in EUR Italmobiliare Statistics
Total Valuation
Italmobiliare has a market cap or net worth of GBP 924.79 million. The enterprise value is 1.22 billion.
| Market Cap | 924.79M |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.25M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 32.68.
| PE Ratio | 11.94 |
| Forward PE | 32.68 |
| PS Ratio | 1.58 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of -33.77.
| EV / Earnings | 15.79 |
| EV / Sales | 2.02 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 9.38 |
| EV / FCF | -33.77 |
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
In the past 12 months, Italmobiliare has paid 16.73 million in taxes.
| Income Tax | 16.73M |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has decreased by -12.26% in the last 52 weeks. The beta is 0.51, so Italmobiliare's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -12.26% |
| 50-Day Moving Average | 24.97 |
| 200-Day Moving Average | 27.34 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 105 |
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 |
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 |
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 |
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 0.77, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -70.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 135.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.06% |
| Earnings Yield | 8.37% |
| FCF Yield | -3.91% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |