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Italmobiliare SPA (IT:ITM)
:ITM
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Italmobiliare SPA (ITM) Stock Statistics & Valuation Metrics

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Total Valuation

Italmobiliare SPA has a market cap or net worth of €1.21B. The enterprise value is €1.85B.
Market Cap€1.21B
Enterprise Value€1.85B

Share Statistics

Italmobiliare SPA has 42,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,500,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Italmobiliare SPA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee544.76K
Profits Per Employee38.99K
Employee Count1,429
Asset Turnover0.31
Inventory Turnover3.77

Valuation Ratios

The current PE Ratio of Italmobiliare SPA is 25.2. Italmobiliare SPA’s PEG ratio is -0.51.
PE Ratio25.2
PS Ratio1.48
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-23.20
Price to Operating Cash Flow98.47
PEG Ratio-0.51

Income Statement

In the last 12 months, Italmobiliare SPA had revenue of 778.47M and earned 55.72M in profits. Earnings per share was 1.32.
Revenue778.47M
Gross Profit331.79M
Operating Income84.36M
Pretax Income77.07M
Net Income55.72M
EBITDA157.04M
Earnings Per Share (EPS)1.32

Cash Flow

In the last 12 months, operating cash flow was 13.90M and capital expenditures -105.28M, giving a free cash flow of -85.30M billion.
Operating Cash Flow13.90M
Free Cash Flow-85.30M
Free Cash Flow per Share-2.01

Dividends & Yields

Italmobiliare SPA pays an annual dividend of €1.1, resulting in a dividend yield of ―
Dividend Per Share€1.1
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change16.56%
50-Day Moving Average28.45
200-Day Moving Average27.93
Relative Strength Index (RSI)49.91
Average Volume (3m)32.85K

Important Dates

Italmobiliare SPA upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Italmobiliare SPA as a current ratio of 1.63, with Debt / Equity ratio of 38.25%
Current Ratio1.63
Quick Ratio1.41
Debt to Market Cap0.43
Net Debt to EBITDA2.74
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Italmobiliare SPA has paid 10.42M in taxes.
Income Tax10.42M
Effective Tax Rate0.14

Enterprise Valuation

Italmobiliare SPA EV to EBITDA ratio is 10.09, with an EV/FCF ratio of -31.84.
EV to Sales2.03
EV to EBITDA10.09
EV to Free Cash Flow-31.84
EV to Operating Cash Flow81.54

Balance Sheet

Italmobiliare SPA has €293.69M in cash and marketable securities with €573.32M in debt, giving a net cash position of -€279.63M billion.
Cash & Marketable Securities€293.69M
Total Debt€573.32M
Net Cash-€279.63M
Net Cash Per Share-€6.58
Tangible Book Value Per Share€25.48

Margins

Gross margin is 30.41%, with operating margin of 10.84%, and net profit margin of 7.16%.
Gross Margin30.41%
Operating Margin10.84%
Pretax Margin9.90%
Net Profit Margin7.16%
EBITDA Margin20.17%
EBIT Margin14.88%

Analyst Forecast

The average price target for Italmobiliare SPA is €28.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€28.00
Price Target Upside-6.67% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.27%
EPS Growth Forecast-40.35%

Scores

Smart ScoreN/A
AI Score