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

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.99
	9-Day RSI	47.38
	14-Day RSI	47.18
	6-1 Month Momentum %	-18.75
	12-1 Month Momentum %	13.51

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
	Dividend Yield %	2.91
	Dividend Payout Ratio	0.28
	3-Year Dividend Growth Rate	5.3
	Forward Dividend Yield %	2.91
	5-Year Yield-on-Cost %	5.22
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-1.4

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.99
	Operating Margin %	17.67
	Net Margin %	18.14
	FCF Margin %	3.51
	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	12.19
	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	1.47
	Price-to-Free-Cash-Flow	51.21
	Price-to-Operating-Cash-Flow	11.89
	EV-to-EBIT	7.2
	EV-to-EBITDA	5.68
	EV-to-Revenue	1.97
	EV-to-FCF	55.87
	Price-to-Projected-FCF	0.93
	Price-to-Median-PS-Value	0.92
	Price-to-Peter-Lynch-Fair-Value	0.85
	Price-to-Graham-Number	0.8
	Earnings Yield (Greenblatt) %	13.88
	FCF Yield %	1.94
	Forward Rate of Return (Yacktman) %	20.41

GF Value: €35.69

STU:ITM1

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