Business Description
Caltagirone SpA
ISIN : IT0003127930
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CALT.ItalyQCG.Germany0OIY.UK IPO Date
1997-02-01Description
Caltagirone SpA is a holding company which owns the Group's activities in the areas of large construction projects, cement, real estate, finance, and publishing. It generates a majority of its revenue from cement. Geographically operates through the region of Italy.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.62 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 0.85 | |||||
Interest Coverage | 11.26 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.63 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.9 | |||||
3-Year EBITDA Growth Rate | 28.1 | |||||
3-Year EPS without NRI Growth Rate | 7.3 | |||||
3-Year FCF Growth Rate | 21.2 | |||||
3-Year Book Growth Rate | 11.8 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.3 | |||||
9-Day RSI | 52.27 | |||||
14-Day RSI | 55.53 | |||||
6-1 Month Momentum % | 28.57 | |||||
12-1 Month Momentum % | 40.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 0.84 | |||||
Days Inventory | 114.02 | |||||
Days Sales Outstanding | 62.99 | |||||
Days Payable | 183.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.4 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | 28.9 | |||||
Forward Dividend Yield % | 4.4 | |||||
5-Year Yield-on-Cost % | 9.97 | |||||
Shareholder Yield % | 6.38 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.34 | |||||
Operating Margin % | 12.6 | |||||
Net Margin % | 6.8 | |||||
FCF Margin % | 18.11 | |||||
ROE % | 9.11 | |||||
ROA % | 3.3 | |||||
ROIC % | 6.27 | |||||
ROC (Joel Greenblatt) % | 35.55 | |||||
ROCE % | 10.92 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.21 | |||||
PE Ratio without NRI | 6.57 | |||||
Shiller PE Ratio | 8.75 | |||||
Price-to-Owner-Earnings | 1.86 | |||||
PEG Ratio | 0.43 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.81 | |||||
Price-to-Free-Cash-Flow | 1.95 | |||||
Price-to-Operating-Cash-Flow | 1.49 | |||||
EV-to-EBIT | 1.2 | |||||
EV-to-EBITDA | 0.86 | |||||
EV-to-Revenue | 0.22 | |||||
EV-to-FCF | 1.22 | |||||
Price-to-Projected-FCF | 0.21 | |||||
Price-to-DCF (Earnings Based) | 0.53 | |||||
Price-to-DCF (FCF Based) | 0.06 | |||||
Price-to-Median-PS-Value | 1.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
Price-to-Graham-Number | 0.49 | |||||
Earnings Yield (Greenblatt) % | 83.33 | |||||
FCF Yield % | 51.2 | |||||
Forward Rate of Return (Yacktman) % | 44.54 |
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 €) | 1,928.62 | ||
EPS (TTM) (€) | 1.091 | ||
Beta | 0.66 | ||
Volatility % | 26.48 | ||
14-Day RSI | 55.53 | ||
14-Day ATR (€) | 0.143095 | ||
20-Day SMA (€) | 5.673 | ||
12-1 Month Momentum % | 40.26 | ||
52-Week Range (€) | 3.7 - 5.9 | ||
Shares Outstanding (Mil) | 120.12 |
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 |
Caltagirone SpA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Caltagirone SpA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Caltagirone SpA Frequently Asked Questions
What is Caltagirone SpA(MIL:CALT)'s stock price today?
The current price of MIL:CALT is €5.68. The 52 week high of MIL:CALT is €5.90 and 52 week low is €3.70.
When is next earnings date of Caltagirone SpA(MIL:CALT)?
The next earnings date of Caltagirone SpA(MIL:CALT) is .
Does Caltagirone SpA(MIL:CALT) pay dividends? If so, how much?
The Dividend Yield %  of Caltagirone SpA(MIL:CALT) is 4.4% (As of Today), Highest Dividend Payout Ratio of Caltagirone SpA(MIL:CALT) was 0.22. The lowest was 0.04. And the median was 0.1. The  Forward Dividend Yield % of Caltagirone SpA(MIL:CALT) is 4.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |