Italmobiliare SPA stock analysis
Italmobiliare SPA (0RP4) Share Price & Analysis
0RP4 Stock Chart & Stats
- Day’s Range
- EUR 25.45 - EUR 25.75
- 52-Week Range
- EUR 24.35 - EUR 32.10
- Previous Close
- EUR 25.20
- Volume
- N/A
- Average Volume (3M)
- 667
- Market Cap
- EUR 1.08B
- Enterprise Value
- EUR 1.75B
- Total Cash (Recent Filing)
- EUR 110.92M
- Total Debt (Recent Filing)
- EUR 594.76M
- Price to Earnings (P/E)
- 18.2
- Beta
- 1.10
- Next Earnings
- Mar 11, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- May 04, 2026
- Dividend Yield
- 4.41%
Bulls Say, Bears Say
Bulls Say
Sustained Revenue Growth
Strong multi-year revenue growth indicates expanding business scale and continued demand across the portfolio. Ongoing TTM expansion provides a durable foundation for earnings, although future returns will depend on maintaining growth without further margin deterioration.
Manageable Leverage
Moderate, relatively stable leverage gives the holding company financial flexibility to support portfolio businesses and allocate capital over the medium term. Substantial equity relative to debt also reduces balance-sheet risk compared with a more highly levered structure.
Positive Earnings And Returns
Positive net and EBIT margins show that the business and its investments retain meaningful earnings power. Positive ROE further indicates that capital is generating returns, supporting the company’s long-term investment model despite recent profitability pressure.
Bears Say
Weak Cash Conversion
Low operating cash flow relative to earnings raises questions about the quality and timing of profit conversion. Persistent weak cash conversion can constrain distributions, acquisitions and reinvestment, making the holding company more dependent on asset sales or financing.
Persistently Negative Free Cash Flow
Negative free cash flow across multiple periods suggests sustained investment requirements, working-capital drag or both. If this persists, internally generated funds may be insufficient to support portfolio expansion and shareholder distributions without relying on external liquidity.
Margin Compression
Meaningful compression in net and EBIT margins reduces the earnings buffer available to absorb operating costs, investment needs or portfolio volatility. Sustained lower margins could weaken future cash generation and limit the returns produced by the existing asset base.
Italmobiliare SPA News
0RP4 FAQ
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Company Description
Italmobiliare SPA
Italmobiliare S.p.A., an investment holding firm established in Milan, Italy, in 1946, strategically manages a diverse portfolio of equity and other financial interests. These investments span various industrial and financial sectors, with activities both within Italy and internationally. The company's industrial operations are extensive, encompassing the production and sale of compatible coffee capsules, cosmetics, fragrances, and specialty cured meats. It also manufactures performance footwear tailored for cycling and motorcycling. A significant segment of its business involves the generation and distribution of electricity from renewable sources, utilizing hydroelectric, wind, and photovoltaic plants. In the services sector, Italmobiliare operates a network of outpatient clinics offering diagnostic, dental, and physiotherapy treatments, and an e-commerce platform for wine and spirits. Its brand lineup includes prominent names in outdoor and winter sports equipment such as Tecnica, Nordica, Moon Boot, Lowa, Blizzard, and Rollerblade. Additionally, the company is involved in designing and marketing mechanical and electronic locks for security and access control. Its financial activities include non-life insurance, with a focus on the motor vehicle segment, alternative investments in private equity and credit, and providing factoring services.
- Sector
- General
- Industry
- Packaged Foods
- CEO
- Carlo Pesenti
- Employees
- 1,927
- Website
- www.italmobiliare.it
- Address
- Via Borgonuovo, 20, Milan, MI, 20121, IT
Italmobiliare SPA (0RP4) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 1 | 9 |
| Technical Analysis | 3 | 1 | 5 |
| Moving Averages | 8 | 0 | 4 |
