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Also traded in: Germany, Italy, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.26
ITABF's Cash-to-Debt is ranked lower than
66% of the 677 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. ITABF: 0.26 )
Ranked among companies with meaningful Cash-to-Debt only.
ITABF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18  Med: N/A Max: N/A
Current: 0.26
Equity-to-Asset 0.33
ITABF's Equity-to-Asset is ranked lower than
80% of the 666 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. ITABF: 0.33 )
Ranked among companies with meaningful Equity-to-Asset only.
ITABF' s Equity-to-Asset Range Over the Past 10 Years
Min: -3.42  Med: 0.34 Max: 0.36
Current: 0.33
-3.42
0.36
Piotroski F-Score: 7
Altman Z-Score: 1.30
WACC vs ROIC
1.89%
-7.46%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -5.18
ITABF's Operating Margin % is ranked lower than
90% of the 673 Companies
in the Global Building Materials industry.

( Industry Median: 6.98 vs. ITABF: -5.18 )
Ranked among companies with meaningful Operating Margin % only.
ITABF' s Operating Margin % Range Over the Past 10 Years
Min: -5.18  Med: 5.17 Max: 16.98
Current: -5.18
-5.18
16.98
Net Margin % -8.14
ITABF's Net Margin % is ranked lower than
91% of the 676 Companies
in the Global Building Materials industry.

( Industry Median: 4.75 vs. ITABF: -8.14 )
Ranked among companies with meaningful Net Margin % only.
ITABF' s Net Margin % Range Over the Past 10 Years
Min: -8.74  Med: 2.02 Max: 10.93
Current: -8.14
-8.74
10.93
ROE % -17.30
ITABF's ROE % is ranked lower than
95% of the 651 Companies
in the Global Building Materials industry.

( Industry Median: 7.27 vs. ITABF: -17.30 )
Ranked among companies with meaningful ROE % only.
ITABF' s ROE % Range Over the Past 10 Years
Min: -17.3  Med: 0.61 Max: 14.01
Current: -17.3
-17.3
14.01
ROA % -6.75
ITABF's ROA % is ranked lower than
93% of the 680 Companies
in the Global Building Materials industry.

( Industry Median: 3.56 vs. ITABF: -6.75 )
Ranked among companies with meaningful ROA % only.
ITABF' s ROA % Range Over the Past 10 Years
Min: -6.75  Med: 0.98 Max: 6.93
Current: -6.75
-6.75
6.93
ROC (Joel Greenblatt) % -3.88
ITABF's ROC (Joel Greenblatt) % is ranked lower than
90% of the 673 Companies
in the Global Building Materials industry.

( Industry Median: 12.17 vs. ITABF: -3.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ITABF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.58  Med: 6.44 Max: 21.2
Current: -3.88
-4.58
21.2
3-Year Revenue Growth Rate -8.50
ITABF's 3-Year Revenue Growth Rate is ranked lower than
83% of the 631 Companies
in the Global Building Materials industry.

( Industry Median: 2.40 vs. ITABF: -8.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ITABF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -6.7 Max: 28.2
Current: -8.5
0
28.2
3-Year EBITDA Growth Rate -4.90
ITABF's 3-Year EBITDA Growth Rate is ranked lower than
75% of the 559 Companies
in the Global Building Materials industry.

( Industry Median: 7.10 vs. ITABF: -4.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ITABF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -15.7 Max: 22.6
Current: -4.9
0
22.6
3-Year EPS without NRI Growth Rate -38.10
ITABF's 3-Year EPS without NRI Growth Rate is ranked lower than
89% of the 498 Companies
in the Global Building Materials industry.

( Industry Median: 5.70 vs. ITABF: -38.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ITABF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -45.7 Max: 400
Current: -38.1
0
400
GuruFocus has detected 4 Warning Signs with Italcementi SpA $ITABF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ITABF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Building Materials » Building Materials  
Compare:OTCPK:PSGTY, OTCPK:THYCF, OTCPK:FCREY, NYSE:CX, OTCPK:PITPF, OTCPK:XYIGY, OTCPK:CMTOY, NYSE:EXP, NYSE:LPX, NYSE:JELD, NYSE:USG, NAS:BECN, NYSE:MDU, OTCPK:BZZUY, OTCPK:BOALY, OTCPK:FBOHY, NYSE:SUM, OTCPK:WBRBY, NYSE:AWI, NYSE:DOOR » details
Traded in other countries:ITA.Germany, IT.Italy, IT.Switzerland, 0BKH.UK,
Italcementi SpA is a cement producer. The Company produces, distributes, and markets cement, aggregates, and ready-mixed concrete for the construction industry.

Italcementi SpA was incorporated in 1864. It is a cement manufacturing company. The Company engages in manufacturing and distributing of three main product lines, including cement, aggregates, and ready mixed concrete. The Company's business segments are operations relating to the production and sale of cement and clinker; operations relating to construction materials: ready mixed concrete and aggregates and other operations such as: transport, engineering, e-business and energy. The Company operates its business in Albania, Belgium, Bulgaria, Canada, Cyprus, Egypt, France, Gambia, Greece, India, Italy, Kazakhstan, Morocco, Mauritania, Spain, Sri Lanka, Thailand, Turkey, and the United States.

Ratios

vs
industry
vs
history
PB Ratio 1.38
ITABF's PB Ratio is ranked higher than
54% of the 828 Companies
in the Global Building Materials industry.

( Industry Median: 1.51 vs. ITABF: 1.38 )
Ranked among companies with meaningful PB Ratio only.
ITABF' s PB Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.7 Max: 340.71
Current: 1.38
0.14
340.71
PS Ratio 1.15
ITABF's PS Ratio is ranked lower than
51% of the 813 Companies
in the Global Building Materials industry.

( Industry Median: 1.12 vs. ITABF: 1.15 )
Ranked among companies with meaningful PS Ratio only.
ITABF' s PS Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.41 Max: 2.44
Current: 1.15
0.13
2.44
Price-to-Operating-Cash-Flow 19.27
ITABF's Price-to-Operating-Cash-Flow is ranked lower than
79% of the 507 Companies
in the Global Building Materials industry.

( Industry Median: 9.77 vs. ITABF: 19.27 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ITABF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.58  Med: 7.83 Max: 22.71
Current: 19.27
2.58
22.71
EV-to-EBIT -59.97
ITABF's EV-to-EBIT is ranked lower than
99.99% of the 849 Companies
in the Global Building Materials industry.

( Industry Median: 14.21 vs. ITABF: -59.97 )
Ranked among companies with meaningful EV-to-EBIT only.
ITABF' s EV-to-EBIT Range Over the Past 10 Years
Min: -60  Med: 14.9 Max: 188.9
Current: -59.97
-60
188.9
EV-to-EBITDA 13.01
ITABF's EV-to-EBITDA is ranked lower than
66% of the 884 Companies
in the Global Building Materials industry.

( Industry Median: 10.28 vs. ITABF: 13.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
ITABF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.1  Med: 9.85 Max: 27.5
Current: 13.01
1.1
27.5
Current Ratio 1.32
ITABF's Current Ratio is ranked lower than
67% of the 607 Companies
in the Global Building Materials industry.

( Industry Median: 1.69 vs. ITABF: 1.32 )
Ranked among companies with meaningful Current Ratio only.
ITABF' s Current Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.3 Max: 1.76
Current: 1.32
0.79
1.76
Quick Ratio 1.05
ITABF's Quick Ratio is ranked lower than
56% of the 606 Companies
in the Global Building Materials industry.

( Industry Median: 1.15 vs. ITABF: 1.05 )
Ranked among companies with meaningful Quick Ratio only.
ITABF' s Quick Ratio Range Over the Past 10 Years
Min: 0.79  Med: 0.93 Max: 1.32
Current: 1.05
0.79
1.32
Days Inventory 59.44
ITABF's Days Inventory is ranked higher than
63% of the 624 Companies
in the Global Building Materials industry.

( Industry Median: 79.21 vs. ITABF: 59.44 )
Ranked among companies with meaningful Days Inventory only.
ITABF' s Days Inventory Range Over the Past 10 Years
Min: 59.44  Med: 89.31 Max: 143.03
Current: 59.44
59.44
143.03
Days Sales Outstanding 44.63
ITABF's Days Sales Outstanding is ranked higher than
64% of the 480 Companies
in the Global Building Materials industry.

( Industry Median: 55.05 vs. ITABF: 44.63 )
Ranked among companies with meaningful Days Sales Outstanding only.
ITABF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.63  Med: 62.13 Max: 90.15
Current: 44.63
44.63
90.15
Days Payable 83.00
ITABF's Days Payable is ranked higher than
69% of the 442 Companies
in the Global Building Materials industry.

( Industry Median: 59.50 vs. ITABF: 83.00 )
Ranked among companies with meaningful Days Payable only.
ITABF' s Days Payable Range Over the Past 10 Years
Min: 67.23  Med: 74.95 Max: 117.27
Current: 83
67.23
117.27

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -5.00
ITABF's 3-Year Dividend Growth Rate is ranked lower than
69% of the 336 Companies
in the Global Building Materials industry.

( Industry Median: 7.90 vs. ITABF: -5.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ITABF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -11.3 Max: 21
Current: -5
0
21
5-Year Yield-on-Cost % 0.65
ITABF's 5-Year Yield-on-Cost % is ranked lower than
83% of the 940 Companies
in the Global Building Materials industry.

( Industry Median: 2.73 vs. ITABF: 0.65 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ITABF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.48  Med: 0.93 Max: 2.83
Current: 0.65
0.48
2.83
3-Year Average Share Buyback Ratio -4.40
ITABF's 3-Year Average Share Buyback Ratio is ranked lower than
68% of the 307 Companies
in the Global Building Materials industry.

( Industry Median: -0.80 vs. ITABF: -4.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ITABF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -20.4  Med: 0 Max: 0
Current: -4.4
-20.4
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.82
ITABF's Price-to-Tangible-Book is ranked lower than
67% of the 797 Companies
in the Global Building Materials industry.

( Industry Median: 1.66 vs. ITABF: 2.82 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ITABF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.42  Med: 1.27 Max: 283.57
Current: 2.82
0.42
283.57
Price-to-Intrinsic-Value-Projected-FCF 2.02
ITABF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
69% of the 505 Companies
in the Global Building Materials industry.

( Industry Median: 1.40 vs. ITABF: 2.02 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ITABF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.11  Med: 0.72 Max: 98.42
Current: 2.02
0.11
98.42
Price-to-Median-PS-Value 2.81
ITABF's Price-to-Median-PS-Value is ranked lower than
91% of the 794 Companies
in the Global Building Materials industry.

( Industry Median: 1.27 vs. ITABF: 2.81 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ITABF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.36  Med: 0.93 Max: 5.55
Current: 2.81
0.36
5.55
Earnings Yield (Greenblatt) % -1.67
ITABF's Earnings Yield (Greenblatt) % is ranked lower than
89% of the 952 Companies
in the Global Building Materials industry.

( Industry Median: 6.64 vs. ITABF: -1.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ITABF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.67  Med: 4.3 Max: 32.2
Current: -1.67
-1.67
32.2
Forward Rate of Return (Yacktman) % -13.11
ITABF's Forward Rate of Return (Yacktman) % is ranked lower than
85% of the 389 Companies
in the Global Building Materials industry.

( Industry Median: 6.63 vs. ITABF: -13.11 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ITABF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -36.2  Med: -10.8 Max: 217.5
Current: -13.11
-36.2
217.5

More Statistics

Revenue (TTM) (Mil) $4,855
EPS (TTM) $ -1.15
Beta0.52
Short Percentage of Float0.00%
52-Week Range $11.10 - 11.94
Shares Outstanding (Mil)345.41

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $)
EPS ($) 0.08 0.30 0.55
EPS without NRI ($) 0.08 0.30 0.55
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.18
» More Articles for ITABF

Headlines

Articles On GuruFocus.com
Mario Gabelli Comments on Italcementi SpA Jan 29 2016 
First Eagle Overseas Fund 3rd Quarter Commentary Nov 23 2015 
This Italian Holding Company Is Trading Less Than 20% of Book Value May 05 2014 

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