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.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.73
Equity-to-Asset	0.64
Debt-to-Equity	0.27
Debt-to-EBITDA	1.71
Interest Coverage	4.68
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.77	Distress Grey Safe
Beneish M-Score	-2.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.2
	3-Year EBITDA Growth Rate	13.3
	3-Year EPS without NRI Growth Rate	-4.9
	3-Year Book Growth Rate	4
	Future 3-5Y EPS without NRI Growth Rate Estimate	13.92
	Future 3-5Y Total Revenue Growth Rate Estimate	8.7

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.78
	Quick Ratio	1.54
	Cash Ratio	0.69
	Days Inventory	67.31
	Days Sales Outstanding	142.45
	Days Payable	80.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	5.3
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-1.4

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.99
	Operating Margin %	17.67
	Net Margin %	18.14
	FCF Margin %	3.53
	ROE %	8.08
	ROA %	5.35
	ROIC %	5.57
	3-Year ROIIC %	-15.8
	ROC (Joel Greenblatt) %	37.8
	ROCE %	9.44
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.92
	Forward PE Ratio	11.45
	PE Ratio without NRI	9.51
	Shiller PE Ratio	19.29
	Price-to-Owner-Earnings	16.61
	PEG Ratio	0.49
	PS Ratio	1.8
	PB Ratio	0.81
	Price-to-Tangible-Book	1.44
	Price-to-Free-Cash-Flow	51.21
	Price-to-Operating-Cash-Flow	11.89
	EV-to-EBIT	7.18
	EV-to-EBITDA	5.66
	EV-to-Revenue	1.96
	EV-to-FCF	55.87
	Price-to-Projected-FCF	0.91
	Price-to-Median-PS-Value	0.9
	Price-to-Peter-Lynch-Fair-Value	0.84
	Price-to-Graham-Number	0.78
	Earnings Yield (Greenblatt) %	13.93
	FCF Yield %	1.95
	Forward Rate of Return (Yacktman) %	20.41

Financials

Annual Quarterly TTM

IMSMF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:IMSMF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Italmobiliare SpA Executives

Details

GF Value: $37.37

IMSMF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with IMSMF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	698.573
	EPS (TTM) ($)	3.001
	Beta	0.05
	Volatility %	11.49
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	28.0935
	12-1 Month Momentum %	0
	52-Week Range ($)	28.0935 - 28.0935
	Shares Outstanding (Mil)	42.28

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Italmobiliare SpA Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Italmobiliare SpA Frequently Asked Questions

What is Italmobiliare SpA(IMSMF)'s stock price today?

The current price of IMSMF is $28.09. The 52 week high of IMSMF is $28.09 and 52 week low is $28.09.

When is next earnings date of Italmobiliare SpA(IMSMF)?

The next earnings date of Italmobiliare SpA(IMSMF) is .

Does Italmobiliare SpA(IMSMF) pay dividends? If so, how much?

Italmobiliare SpA(IMSMF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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