Caltagirone S.p.A.

Caltagirone S.p.A.

8.96
EUR
-0.10
(-1.10%)
323.12MMarket Cap

Total Valuation

EUR

As of June 30, 2017, Caltagirone S.p.A. carries a market capitalization of 323.12M, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap323.12M
Enterprise Value2.04B

Share Statistics

As of June 30, 2017, Caltagirone S.p.A. has 120.12M shares outstanding.

Shares Outstanding120.12M

Valuation Ratios

These figures are as of June 30, 2017.

PB Ratio0.32
P/TBV Ratio0.99

Financial Position

As of June 30, 2017, Caltagirone S.p.A. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.89
Quick Ratio0.66
Debt / Equity53.96

Financial Efficiency

These figures cover the twelve months ended June 30, 2017.

Employee Count3,874.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Caltagirone S.p.A.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 9.71, while the 200-day moving average is 9.64.

50-Day Moving Average9.71
200-Day Moving Average9.64

Balance Sheet

EUR

As of June 30, 2017, Caltagirone S.p.A. holds 466.72M in cash and equivalents against 1.12B in total debt, resulting in a net debt position of 657.65M. Total book value stands at 1.00B, with working capital of 627.04M providing operational flexibility.

Cash & Cash Equivalents466.72M
Total Debt1.12B
Net Debt657.65M
Equity (Book Value)1.00B
Book Value Per Share8.36
Working Capital627.04M

Stock Splits

Caltagirone S.p.A.'s most recent stock split took place on July 16, 2007 with a 10:11 split ratio.

Last Split Date7/16/2007
Split Ratio10:11