Italy
· Delayed Price · Currency is EUR Italmobiliare Statistics
Total Valuation
Italmobiliare has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Italmobiliare has 42.28 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 42.28M |
| Shares Outstanding | 42.28M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 22.77% |
| Float | 23.25M |
Valuation Ratios
The trailing PE ratio is 34.62 and the forward PE ratio is 34.97. Italmobiliare's PEG ratio is 1.52.
| PE Ratio | 34.62 |
| Forward PE | 34.97 |
| PS Ratio | 1.57 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of -16.97.
| EV / Earnings | 48.33 |
| EV / Sales | 2.20 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 19.03 |
| EV / FCF | -16.97 |
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 | 477,135 |
| Profits Per Employee | 21,706 |
| Employee Count | 1,731 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Italmobiliare has paid 13.82 million in taxes.
| Income Tax | 13.82M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -0.91% in the last 52 weeks. The beta is 0.49, so Italmobiliare's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -0.91% |
| 50-Day Moving Average | 27.04 |
| 200-Day Moving Average | 26.14 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 25,595 |
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 EUR 731.93 million and earned 33.30 million in profits. Earnings per share was 0.79.
| Revenue | 731.93M |
| Gross Profit | 306.26M |
| Operating Income | 84.32M |
| Pretax Income | 57.10M |
| Net Income | 33.30M |
| EBITDA | 123.55M |
| EBIT | 84.32M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 229.88 million in cash and 497.83 million in debt, giving a net cash position of -267.95 million or -6.34 per share.
| Cash & Cash Equivalents | 229.88M |
| Total Debt | 497.83M |
| Net Cash | -267.95M |
| Net Cash Per Share | -6.34 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 34.22 |
| Working Capital | 300.36M |
Cash Flow
In the last 12 months, operating cash flow was -30.01 million and capital expenditures -64.83 million, giving a free cash flow of -94.83 million.
| Operating Cash Flow | -30.01M |
| Capital Expenditures | -64.83M |
| Free Cash Flow | -94.83M |
| FCF Per Share | -2.24 |
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 0.90, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.18% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 2.89% |
| FCF Yield | -8.23% |
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 |