Italmobiliare SpA (IMSMF) Stock Price, Trades & News

Italmobiliare SpA is a holding company based in Italy with investments spread over the industrial, banking, and financial sectors. The profile of the company includes Portfolio companies, Private equities, Investments, and Cash and other activities. The company's segments correspond to its main subsidiaries and associates, which are Caffe Borbone, Officina Profumo-Farmaceutica di Santa Maria Novella, Italgen, CDSCasa della Salute, Capitelli, Clessidra, Callmewine, SIDI Sport, Tecnica Group, Iseo Serrature, and "Other companies", including Credit Mobilier de Monaco, Sirap, and Italmobiliare Servizi.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.49
Equity-to-Asset	0.59
Debt-to-Equity	0.38
Debt-to-EBITDA	3.23
Interest Coverage	2.81
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.17	Distress Grey Safe
Beneish M-Score	-2.23	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.7
	3-Year EBITDA Growth Rate	12.9
	3-Year EPS without NRI Growth Rate	37.8
	3-Year FCF Growth Rate	19.9
	3-Year Book Growth Rate	1.8
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	25.62
	Future 3-5Y Total Revenue Growth Rate Estimate	5.25

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.65
	Quick Ratio	1.44
	Cash Ratio	0.5
	Days Inventory	139.61
	Days Sales Outstanding	181.9
	Days Payable	135.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.69
	3-Year Dividend Growth Rate	-13.7
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	-4.14

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.7
	Operating Margin %	14.96
	Net Margin %	7.19
	EBITDA Margin %	22.54
	FCF Margin %	-7.98
	OCF Margin %	2.55
	ROE %	3.78
	ROA %	2.27
	ROIC %	4.97
	3-Year ROIIC %	12.45
	ROC (Joel Greenblatt) %	16.89
	ROCE %	6.11
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.12
	Forward PE Ratio	11.72
	PE Ratio without NRI	21.63
	Shiller PE Ratio	14.86
	Price-to-Owner-Earnings	84.8
	PEG Ratio	3.55
	PS Ratio	1.52
	PB Ratio	0.78
	Price-to-Tangible-Book	1.33
	Price-to-Operating-Cash-Flow	60.39
	EV-to-EBIT	14.01
	EV-to-EBITDA	9.49
	EV-to-Revenue	2.14
	EV-to-FCF	-26.66
	Price-to-GF-Value	0.76
	Price-to-Projected-FCF	1.08
	Price-to-Median-PS-Value	0.72
	Price-to-Peter-Lynch-Fair-Value	3.57
	Price-to-Graham-Number	1.13
	Earnings Yield (Greenblatt) %	7.14
	FCF Yield %	-5.31
	Forward Rate of Return (Yacktman) %	3.91

GF Value™: $36.76

IMSMF

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with IMSMF. Try a 7-Day Free Trial to check it out.

Italmobiliare SpA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Italmobiliare SpA Stock Events

Financials Calendars

	Event	Date	Price ($)
	EUR 1.100000 Cash Dividend	2026-05-04	28.09 (+0.00%)
	EUR 0.900000 Cash Dividend	2025-05-05	28.09 (+0.00%)

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