Italmobiliare S.p.A.

Total Valuation

Italmobiliare S.p.A. carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Italmobiliare S.p.A. currently has 59.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.78.

Enterprise Valuation

On an enterprise value basis, Italmobiliare S.p.A. trades at an EV/EBITDA multiple of 24.77 and an EV/FCF ratio of 8.58. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.77 provides insight into valuation relative to core operating earnings.

Financial Position

The debt-to-equity ratio is 4.62, indicating elevated leverage, while an interest coverage ratio of 2.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Italmobiliare S.p.A. posts a return on equity of -3.20 and a return on invested capital of -1.62.

Taxes

Over the trailing twelve months, Italmobiliare S.p.A. has paid 55.78M in income taxes, reflecting an effective tax rate of 164.02.

Stock Price Statistics

Italmobiliare S.p.A.'s stock has gained approximately 3.80228% over the past 52 weeks. The 50-day moving average sits at 28.26, while the 200-day moving average is 28.76.

Income Statement

Over the trailing twelve months, Italmobiliare S.p.A. generated 2.53B in revenue and converted that into -51.06M in net income, yielding earnings per share of -0.37. EBITDA reached 146.97M, while operating income came in at 146.97M.

Balance Sheet

Italmobiliare S.p.A. holds 291.57M in cash and equivalents against 200.09M in total debt, resulting in a net debt position of 81.92M. Total book value stands at 1.60B, with working capital of -5.08B providing operational flexibility.

Cash Flow

Italmobiliare S.p.A. produced 455.73M in operating cash flow over the past twelve months. After subtracting -15.77M in capital expenditures, free cash flow totaled 439.96M - equivalent to 7.46 per share.

Margins

Italmobiliare S.p.A. operates with a gross margin of 51.86, reflecting its pricing power and cost economics. The operating margin of 5.80 and net profit margin of -2.01 provide insight into operational efficiency.

Dividends & Yields

Scores

Italmobiliare S.p.A. posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.