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Business Description
Italmobiliare SpA
ISIN : IT0005253205
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ITM.ItalyITM1.Germany0RP4.UKIMSMF.USA IPO Date
2010-09-24Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 2.44 | |||||
| Interest Coverage | 5.15 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.19 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.3 | |||||
| 3-Year EBITDA Growth Rate | -0.9 | |||||
| 3-Year EPS without NRI Growth Rate | -0.9 | |||||
| 3-Year Book Growth Rate | 0.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.23 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.84 | |||||
| 9-Day RSI | 51.46 | |||||
| 14-Day RSI | 46.63 | |||||
| 3-1 Month Momentum % | -7.84 | |||||
| 6-1 Month Momentum % | -14.39 | |||||
| 12-1 Month Momentum % | -28.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.66 | |||||
| Quick Ratio | 1.43 | |||||
| Cash Ratio | 0.64 | |||||
| Days Inventory | 123.07 | |||||
| Days Sales Outstanding | 152.12 | |||||
| Days Payable | 131.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.48 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | 7.2 | |||||
| Forward Dividend Yield % | 3.91 | |||||
| 5-Year Yield-on-Cost % | 5.48 | |||||
| Shareholder Yield % | -7.71 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.37 | |||||
| Operating Margin % | 17.42 | |||||
| Net Margin % | 13.28 | |||||
| FCF Margin % | -7.53 | |||||
| ROE % | 6.37 | |||||
| ROA % | 4.07 | |||||
| ROIC % | 5.57 | |||||
| 3-Year ROIIC % | -1.12 | |||||
| ROC (Joel Greenblatt) % | 26.21 | |||||
| ROCE % | 8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.34 | |||||
| Forward PE Ratio | 12.52 | |||||
| PE Ratio without NRI | 10.08 | |||||
| Shiller PE Ratio | 13.2 | |||||
| Price-to-Owner-Earnings | 43.54 | |||||
| PEG Ratio | 1.65 | |||||
| PS Ratio | 1.37 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 1.16 | |||||
| Price-to-Operating-Cash-Flow | 53.26 | |||||
| EV-to-EBIT | 8.93 | |||||
| EV-to-EBITDA | 6.72 | |||||
| EV-to-Revenue | 1.92 | |||||
| EV-to-FCF | -25 | |||||
| Price-to-GF-Value | 0.64 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Price-to-DCF (Earnings Based) | 0.81 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.71 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Earnings Yield (Greenblatt) % | 11.21 | |||||
| FCF Yield % | -5.35 | |||||
| Forward Rate of Return (Yacktman) % | 6.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Italmobiliare SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 705.354 | ||
| EPS (TTM) (€) | 2.215 | ||
| Beta | 0.83 | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 17.18 | ||
| 14-Day RSI | 46.63 | ||
| 14-Day ATR (€) | 0.653942 | ||
| 20-Day SMA (€) | 23.23 | ||
| 12-1 Month Momentum % | -28.13 | ||
| 52-Week Range (€) | 20.55 - 34.25 | ||
| Shares Outstanding (Mil) | 42.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Italmobiliare SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Italmobiliare SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Italmobiliare SpA Frequently Asked Questions
What is Italmobiliare SpA(STU:ITM1)'s stock price today?
The current price of STU:ITM1 is €23.00. The 52 week high of STU:ITM1 is €34.25 and 52 week low is €20.55.
When is next earnings date of Italmobiliare SpA(STU:ITM1)?
The next earnings date of Italmobiliare SpA(STU:ITM1) is .
Does Italmobiliare SpA(STU:ITM1) pay dividends? If so, how much?
The Dividend Yield %  of Italmobiliare SpA(STU:ITM1) is 3.48% (As of Today), Highest Dividend Payout Ratio of Italmobiliare SpA(STU:ITM1) was 2.84. The lowest was 0.15. And the median was 0.36. The  Forward Dividend Yield % of Italmobiliare SpA(STU:ITM1) is 3.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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