Italmobiliare Statistics

Total Valuation

Italmobiliare has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.52 billion.

Market Cap	1.06B
Enterprise Value	1.52B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Italmobiliare has 42.18 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	42.18M
Shares Outstanding	42.18M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	18.07%
Float	23.15M

Valuation Ratios

The trailing PE ratio is 19.04 and the forward PE ratio is 14.90.

PE Ratio	19.04
Forward PE	14.90
PS Ratio	1.36
PB Ratio	0.63
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	56.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of -19.97.

EV / Earnings	27.34
EV / Sales	1.96
EV / EBITDA	10.55
EV / EBIT	17.09
EV / FCF	-19.97

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.33.

Current Ratio	1.65
Quick Ratio	1.36
Debt / Equity	0.33
Debt / EBITDA	4.00
Debt / FCF	-7.40
Interest Coverage	7.40

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	4.31%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	430,938
Profits Per Employee	30,846
Employee Count	1,807
Asset Turnover	0.31
Inventory Turnover	3.88

Taxes

In the past 12 months, Italmobiliare has paid 10.43 million in taxes.

Income Tax	10.43M
Effective Tax Rate	13.53%

Stock Price Statistics

The stock price has decreased by -0.19% in the last 52 weeks. The beta is 0.52, so Italmobiliare's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-0.19%
50-Day Moving Average	28.44
200-Day Moving Average	28.53
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	28,481

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 778.71 million and earned 55.74 million in profits. Earnings per share was 1.32.

Revenue	778.71M
Gross Profit	322.17M
Operating Income	85.97M
Pretax Income	77.10M
Net Income	55.74M
EBITDA	141.30M
EBIT	85.97M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 296.79 million in cash and 564.50 million in debt, giving a net cash position of -267.70 million or -6.35 per share.

Cash & Cash Equivalents	296.79M
Total Debt	564.50M
Net Cash	-267.70M
Net Cash Per Share	-6.35
Equity (Book Value)	1.70B
Book Value Per Share	35.61
Working Capital	358.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.90 million and capital expenditures -95.20 million, giving a free cash flow of -76.30 million.

Operating Cash Flow	18.90M
Capital Expenditures	-95.20M
Free Cash Flow	-76.30M
FCF Per Share	-1.81

Full Cash Flow Statement

Margins

Gross margin is 41.37%, with operating and profit margins of 11.04% and 7.16%.

Gross Margin	41.37%
Operating Margin	11.04%
Pretax Margin	9.90%
Profit Margin	7.16%
EBITDA Margin	18.15%
EBIT Margin	11.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.90
Dividend Yield	3.39%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	84.86%
Buyback Yield	0.21%
Shareholder Yield	3.60%
Earnings Yield	5.25%
FCF Yield	-7.19%

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

Altman Z-Score	n/a
Piotroski F-Score	4