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Italmobiliare SPA (GB:0RP4)
LSE:0RP4
Italmobiliare SPA (0RP4) Share Price & Analysis
0 Followers
0RP4 Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€22.90 - €35.30
Previous Close€32.95
Volume2.00
Average Volume (3M)52.00
Market Cap
€1.42B
Enterprise Value€1.50B
Total Cash (Recent Filing)€244.76M
Total Debt (Recent Filing)€147.39M
Price to Earnings (P/E)20.9
Beta0.26
Next Earnings
May 09, 2024EPS EstimateN/A
Next Dividend Ex-Date
May 06, 2024Dividend Yield2.12%
Share Statistics
EPS (TTM)1.57
Shares OutstandingN/A
10 Day Avg. Volume436
30 Day Avg. Volume52
Standard Deviation0.02
R-Squared0.01
Alpha0.00175
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€39.30Price Target Upside14.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Italmobiliare SPA News
Bulls Say, Bears Say
Bulls Say
Analyst RecommendationAnalyst recommendation for Italmobiliare has been set to 'Buy' with a raised target price to reflect the extraordinary dividend payment from recent disposals.
Dividend PaymentThe recent disposals by Italmobiliare have enabled the company to declare an extraordinary dividend, indicating a strong cash position.
Financial PerformanceThe Net Asset Value (NAV) per share has increased following the fiscal year results, positively impacting the valuation of the company.
Bears Say
Market ExposureItalmobiliare's high exposure to the Italian and European markets could be a risk to the company's financial health.
Subsidiary PerformanceThe negative outlook from subsidiaries, particularly Tecnica, poses a potential threat to Italmobiliare's overall performance.
Valuation ConcernsItalmobiliare has a history of trading at a holding discount, which has ranged from 15% to a peak of 50%, signaling potential valuation concerns.
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Options Prices
Currently, No data available
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Ownership Overview
2.06% Insiders
1.50% Mutual Funds
0.69% Other Institutional Investors
95.75% Public Companies and
Individual Investors
0RP4 FAQ
What was Italmobiliare SPA’s price range in the past 12 months?
Italmobiliare SPA lowest share price was €22.90 and its highest was €35.30 in the past 12 months.
What is Italmobiliare SPA’s market cap?
Currently, no data Available
When is Italmobiliare SPA’s upcoming earnings report date?
Italmobiliare SPA’s upcoming earnings report date is May 09, 2024 which is in 11 days.
How were Italmobiliare SPA’s earnings last quarter?
Currently, no data Available
Is Italmobiliare SPA overvalued?
According to Wall Street analysts Italmobiliare SPA’s price is currently Undervalued.
Does Italmobiliare SPA pay dividends?
Italmobiliare SPA pays a Annually dividend of €0.8 which represents an annual dividend yield of 2.12%. See more information on Italmobiliare SPA dividends here
What is Italmobiliare SPA’s EPS estimate?
Italmobiliare SPA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Italmobiliare SPA have?
Italmobiliare SPA has 42,500,000 shares outstanding.
What happened to Italmobiliare SPA’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Italmobiliare SPA?
Currently, no hedge funds are holding shares in GB:0RP4
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Italmobiliare SPA Stock Smart Score
Not Ranked
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Analyst Consensus
Moderate Buy
Average Price Target:
€39.30 (14.91% Upside)
€39.30 (14.91% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
34.11%
12-Months-Change
Fundamentals
Return on Equity
4.55%
Trailing 12-Months
Asset Growth
7.33%
Trailing 12-Months
Company Description
Italmobiliare SPA
Italmobiliare SpA is a holding company based in Italy with investments spread over the industrial, banking, and financial sectors. Each of its largest holdings constitutes a major operating segment. Sirap produces and distributes fresh-food packaging throughout Europe. Italgen manages hydropower plants and transmission lines in Italy. Caffe Borbone produces capsules and pods compatible with coffee machines. Tecnica Group produces outdoor footwear and ski equipment. Iseo produces and distributes locks and security devices. The company is controlled by the Pesenti family, which acts as the majority shareholder through a privately held holding company.
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0RP4 Stock 12 Months Forecast
Average Price Target
€39.30
▲(14.91% Upside)
Technical Analysis
Best Analysts Covering 0RP4
1 Year
1 Year Success Rate
4/4 ratings generated profit
1 Year Average Return
+25.45%
assigned a buy rating 2 months ago
Copying Filippo Prini's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +25.45% per trade.
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