Caltagirone SpA Statistics

Total Valuation

Caltagirone SpA has a market cap or net worth of EUR 1.12 billion. The enterprise value is 2.28 billion.

Market Cap	1.12B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

Current Share Class	120.12M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.29%
Owned by Institutions (%)	3.91%
Float	14.90M

Valuation Ratios

The trailing PE ratio is 7.58.

PE Ratio	7.58
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.30
P/TBV Ratio	0.73
P/FCF Ratio	4.01
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 8.18.

EV / Earnings	15.45
EV / Sales	0.96
EV / EBITDA	5.21
EV / EBIT	8.01
EV / FCF	8.18

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.08.

Current Ratio	1.54
Quick Ratio	1.31
Debt / Equity	0.08
Debt / EBITDA	0.73
Debt / FCF	1.14
Interest Coverage	19.51

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	6.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	630,300
Profits Per Employee	39,332
Employee Count	3,757
Asset Turnover	0.47
Inventory Turnover	2.99

Taxes

In the past 12 months, Caltagirone SpA has paid 81.01 million in taxes.

Income Tax	81.01M
Effective Tax Rate	22.92%

Stock Price Statistics

The stock price has increased by +39.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.70%
50-Day Moving Average	9.19
200-Day Moving Average	8.43
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	n/a

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, Caltagirone SpA had revenue of EUR 2.37 billion and earned 147.77 million in profits. Earnings per share was 1.23.

Revenue	2.37B
Gross Profit	1.66B
Operating Income	280.92M
Pretax Income	353.46M
Net Income	147.77M
EBITDA	391.81M
EBIT	280.92M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 712.90 million in cash and 317.66 million in debt, giving a net cash position of 395.23 million.

Cash & Cash Equivalents	712.90M
Total Debt	317.66M
Net Cash	395.23M
Net Cash Per Share	n/a
Equity (Book Value)	3.78B
Book Value Per Share	18.53
Working Capital	599.22M

Cash Flow

In the last 12 months, operating cash flow was 368.14 million and capital expenditures -88.96 million, giving a free cash flow of 279.17 million.

Operating Cash Flow	368.14M
Capital Expenditures	-88.96M
Depreciation & Amortization	110.89M
Net Borrowing	-71.41M
Free Cash Flow	279.17M
FCF Per Share	n/a

Margins

Gross margin is 69.98%, with operating and profit margins of 11.86% and 6.24%.

Gross Margin	69.98%
Operating Margin	11.86%
Pretax Margin	14.93%
Profit Margin	6.24%
EBITDA Margin	16.55%
EBIT Margin	11.86%
FCF Margin	11.79%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.30
Dividend Yield	3.16%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	44.78%
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	13.19%
FCF Yield	24.91%

Dividend Details

Stock Splits

The last stock split was on July 16, 2007. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 16, 2007
Split Type	Forward
Split Ratio	1.1

Scores

Caltagirone SpA has an Altman Z-Score of 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	7