Italmobiliare SPA (0RP4) Stock Statistics & Valuation Metrics
Total Valuation
Italmobiliare SPA has a market cap or net worth of EUR 1.04B. The enterprise value is EUR 1.75B.
- Market Cap
- EUR 1.04B
- Enterprise Value
- EUR 1.75B
Share Statistics
Italmobiliare SPA has 42,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.07%
Financial Efficiency
Italmobiliare SPA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.13%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.13%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 403.98K
- Profits Per Employee
- 28.92K
- Employee Count
- 1,927
- Asset Turnover
- 0.31
- Inventory Turnover
- 3.77
Valuation Ratios
The current PE Ratio of Italmobiliare SPA is 16.88. Italmobiliare SPA’s PEG ratio is 0.19.
- PE Ratio
- 16.88
- PS Ratio
- 0.88
- PB Ratio
- 0.72
- Price to FCF
- -9.72
- Price to Operating Cash Flow
- 69.47
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, Italmobiliare SPA had revenue of 778.47M and earned 55.72M in profits. Earnings per share was 1.32.
- Revenue
- 778.47M
- Gross Profit
- 331.79M
- Operating Income
- 84.36M
- Pretax Income
- 77.07M
- Net Income
- 55.72M
- EBITDA
- 171.32M
- Earnings Per Share (EPS)
- 1.32
Cash Flow
In the last 12 months, operating cash flow was 14.95M and capital expenditures -121.53M, giving a free cash flow of -106.58M billion.
- Operating Cash Flow
- 14.95M
- Free Cash Flow
- -106.58M
- Free Cash Flow per Share
- -2.53
Dividends & Yields
Italmobiliare SPA pays an annual dividend of EUR 0.90, resulting in a dividend yield of 4.53%
- Dividend Per Share
- EUR 0.90
- Dividend Yield
- 4.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.29%
- Earnings Yield
- 9.17%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- -25.07%
- 50-Day Moving Average
- 25.29
- 200-Day Moving Average
- 26.91
- Relative Strength Index (RSI)
- 51.23
- Average Volume (3m)
- 136
Important Dates
Italmobiliare SPA upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- May 05, 2025
Financial Position
Italmobiliare SPA as a current ratio of 1.63, with Debt / Equity ratio of 38.25%
- Current Ratio
- 1.63
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 2.51
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Italmobiliare SPA has paid 10.42M in taxes.
- Income Tax
- 10.42M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Italmobiliare SPA EV to EBITDA ratio is 6.80, with an EV/FCF ratio of -14.26.
- EV to Sales
- 1.29
- EV to EBITDA
- 6.80
- EV to Free Cash Flow
- -14.26
- EV to Operating Cash Flow
- 101.65
Balance Sheet
Italmobiliare SPA has EUR 110.92M in cash and marketable securities with EUR 594.76M in debt, giving a net cash position of -EUR 483.83M billion.
- Cash & Marketable Securities
- EUR 110.92M
- Total Debt
- EUR 594.76M
- Net Cash
- -EUR 483.83M
- Net Cash Per Share
- -EUR 11.38
- Tangible Book Value Per Share
- EUR 24.24
Margins
Gross margin is 26.77%, with operating margin of 11.47%, and net profit margin of 8.06%.
- Gross Margin
- 26.77%
- Operating Margin
- 11.47%
- Pretax Margin
- 11.52%
- Net Profit Margin
- 8.06%
- EBITDA Margin
- 18.90%
- EBIT Margin
- 11.27%
Analyst Forecast
The average price target for Italmobiliare SPA is EUR 27.90, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 27.90
- Price Target Upside
- 11.38% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 8.04%
- EPS Growth Forecast
- 90.97%