Want to see IT:ITM full AI Analyst Report?
Total Valuation
Italmobiliare SPA has a market cap or net worth of €1.10B. The enterprise value is €1.75K.
Market Cap€1.10B
Enterprise Value€1.75K
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 Employee403.98K
Profits Per Employee28.92K
Employee Count1,927
Asset Turnover0.31
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of Italmobiliare SPA is 17.8. Italmobiliare SPA’s PEG ratio is -0.51.
PE Ratio17.8
PS Ratio1.48
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-23.20
Price to Operating Cash Flow73.28
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 14.95M and capital expenditures -121.53M, giving a free cash flow of -106.58M billion.
Operating Cash Flow14.95M
Free Cash Flow-106.58M
Free Cash Flow per Share-2.51
Dividends & Yields
Italmobiliare SPA pays an annual dividend of €1.1, resulting in a dividend yield of 4.23%
Dividend Per Share€1.1
Dividend Yield4.23%
Payout Ratio83.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-1.56%
50-Day Moving Average28.27
200-Day Moving Average27.53
Relative Strength Index (RSI)36.26
Average Volume (3m)32.85K
Important Dates
Italmobiliare SPA upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Italmobiliare SPA as a current ratio of 1.63, with Debt / Equity ratio of 41.30%
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 €110.92M in cash and marketable securities with €594.76M in debt, giving a net cash position of -€483.83M billion.
Cash & Marketable Securities€110.92M
Total Debt€594.76M
Net Cash-€483.83M
Net Cash Per Share-€11.38
Tangible Book Value Per Share€25.48
Margins
Gross margin is 26.77%, with operating margin of 10.84%, and net profit margin of 7.16%.
Gross Margin26.77%
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 €27.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€27.90
Price Target Upside-5.26% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.04%
EPS Growth Forecast90.97%