Business Description
Caltagirone SpA
ISIN : IT0003127930
Total Employee Number:
3,782Description
Caltagirone SpA is an Italian private industrial group operating in the sectors of cement production, infrastructures, publishing, real estate and finance. through its subsidiaries, the company produces cement, aggregates, concrete and value-added products; traditional and free daily press, internet, social press and publishing services; leasing, sale, enhancement, maintenance and management of real estate assets; and civil engineering and construction business.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.01 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.54 | |||||
Interest Coverage | 18.9 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.68 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EBITDA Growth Rate | 7.9 | |||||
3-Year EPS without NRI Growth Rate | 7.9 | |||||
3-Year FCF Growth Rate | 4.9 | |||||
3-Year Book Growth Rate | 17.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.69 | |||||
9-Day RSI | 53.57 | |||||
14-Day RSI | 54.68 | |||||
3-1 Month Momentum % | 7.1 | |||||
6-1 Month Momentum % | -4.43 | |||||
12-1 Month Momentum % | 42.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 0.75 | |||||
Days Inventory | 120.64 | |||||
Days Sales Outstanding | 62.09 | |||||
Days Payable | 297.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.02 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 39.2 | |||||
Forward Dividend Yield % | 3.02 | |||||
5-Year Yield-on-Cost % | 14.8 | |||||
Shareholder Yield % | 8.36 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 69.51 | |||||
Operating Margin % | 11.7 | |||||
Net Margin % | 6.35 | |||||
EBITDA Margin % | 22.43 | |||||
FCF Margin % | 11 | |||||
OCF Margin % | 15.82 | |||||
ROE % | 7.29 | |||||
ROA % | 2.96 | |||||
ROIC % | 5.58 | |||||
3-Year ROIIC % | 6.56 | |||||
ROC (Joel Greenblatt) % | 36.27 | |||||
ROCE % | 9.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.14 | |||||
PE Ratio without NRI | 8.64 | |||||
Shiller PE Ratio | 12.04 | |||||
Price-to-Owner-Earnings | 4.71 | |||||
PEG Ratio | 0.53 | |||||
PS Ratio | 0.52 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.78 | |||||
Price-to-Free-Cash-Flow | 4.69 | |||||
Price-to-Operating-Cash-Flow | 3.26 | |||||
EV-to-EBIT | 5.99 | |||||
EV-to-EBITDA | 4.22 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-FCF | 8.47 | |||||
Price-to-GF-Value | 1.5 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-Median-PS-Value | 2 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.54 | |||||
Price-to-Graham-Number | 0.55 | |||||
Earnings Yield (Greenblatt) % | 16.7 | |||||
FCF Yield % | 21.19 | |||||
Forward Rate of Return (Yacktman) % | 38.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Caltagirone SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,326.874 | ||
| EPS (TTM) (€) | 1.23 | ||
| Beta | 1.195 | ||
| 3-Year Sharpe Ratio | 1.36 | ||
| 3-Year Sortino Ratio | 2.9 | ||
| Volatility % | 31.6 | ||
| 14-Day RSI | 54.68 | ||
| 14-Day ATR (€) | 0.275721 | ||
| 20-Day SMA (€) | 9.999 | ||
| 12-1 Month Momentum % | 42.22 | ||
| 52-Week Range (€) | 6.54 - 10.42 | ||
| Shares Outstanding (Mil) | 120.12 |
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 |
Caltagirone SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caltagirone SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.300000 Cash Dividend | 2026-05-18 | 9.07 (-1.09%) | ||
| EUR 0.270000 Cash Dividend | 2025-05-19 | 6.98 (+0.87%) |
Show
Entries
Caltagirone SpA Frequently Asked Questions
What is Caltagirone SpA(STU:QCG)'s stock price today?
The current price of STU:QCG is €9.93. The 52 week high of STU:QCG is €10.42 and 52 week low is €6.54.
When is next earnings date of Caltagirone SpA(STU:QCG)?
The next earnings date of Caltagirone SpA(STU:QCG) is .
Does Caltagirone SpA(STU:QCG) pay dividends? If so, how much?
The Dividend Yield %  of Caltagirone SpA(STU:QCG) is 3.02% (As of Today), Highest Dividend Payout Ratio of Caltagirone SpA(STU:QCG) was 0.24. The lowest was 0.04. And the median was 0.11. The  Forward Dividend Yield % of Caltagirone SpA(STU:QCG) is 3.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Caltagirone SpA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers