Total Valuation
Caltagirone SPA has a market cap or net worth of €1.22B. The enterprise value is ―.
Market Cap€1.22B
Enterprise Value―
Share Statistics
Caltagirone SPA has 120,120,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,120,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caltagirone SPA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count3,731
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Caltagirone SPA is 7.3. Caltagirone SPA’s PEG ratio is ―.
PE Ratio7.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Caltagirone SPA had revenue of ― and earned 111.28M in profits. Earnings per share was ―.
Revenue―
Gross Profit1.10B
Operating Income188.09M
Pretax Income―
Net Income111.28M
EBITDA415.08M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Caltagirone SPA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change50.69%
50-Day Moving Average10.17
200-Day Moving Average9.34
Relative Strength Index (RSI)47.98
Average Volume (3m)1.21K
Important Dates
Caltagirone SPA upcoming earnings date is Aug 3, 2023, TBA (Confirmed).
Last Earnings DateMar 14, 2023
Next Earnings DateAug 3, 2023
Ex-Dividend Date―
Financial Position
Caltagirone SPA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Caltagirone SPA has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Caltagirone SPA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Caltagirone SPA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Caltagirone SPA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.57%
EPS Growth Forecast26.37%