Italmobiliare SpA

Chart & Performance

D1W1MN

P/E

16.32

P/S

1.83

EPS

1.58

Div Yield, %

2.72%

Shrs. gr., 5y

0.10%

Rev. gr., 5y

5.09%

Revenues

594m

+22.73%

Net income

67m

+216.33%

CFO

71m

Earnings

May 12, 2025

Profile

Italmobiliare S.p.A., an investment holding company, owns and manages a portfolio of equity and other investments in the financial and industrial sectors in Italy and internationally. The company produces and sells cooked and smoked cured meats, as well as cooked ham products. It also produces and distributes electricity through renewable sources. The company has 25 hydropower plants; and approximately 300 kilometers of transmission lines in Italy, as well as 2 wind plants with a total capacity of 18 MW in Bulgaria. It also manufactures and sells coffee in compatible capsules and pods; offers various cosmetic products, such as body care products and fragrances, age-old preparations, and liqueurs; and operates 12 outpatient clinics to provide a range of healthcare services, including diagnostic, dental, and physio kinesitherapy. In addition, the company manages and invests in private equity funds; offers financial assets, trading and cash, and related services; and manufactures and sells outdoor footwear and ski equipment under the Tecnica, Blizzard, Lowa, Moon Boot, Rollerblade, and Nordica brand names. Further, it designs, manufactures, and distributes mechanical and electronic locks and keys; cylinders; padlocks; and panic and emergency devices, door closers, motorized locks, handles, electronic credential readers, and intelligent access management and anti-intrusion security products. Additionally, the company engages in the distribution and sale of LPG for domestic, agricultural, industrial, and automotive use; real estate business; and operation of an e-commerce platform for the sale of wine. Italmobiliare S.p.A. was founded in 1946 and is headquartered in Milan, Italy.

URL

https://www.italmobiliare.it/it

IPO date

Jan 02, 1987

Employees

1,411

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	593,557 22.73%	483,630 -1.76%	492,288 51.50%
Cost of revenue	335,472	367,694	291,588
Unusual Expense (Income)
NOPBT	258,085	115,936	200,700
NOPBT Margin	43.48%	23.97%	40.77%
Operating Taxes	19,323	8,015	48,777
Tax Rate	7.49%	6.91%	24.30%
NOPAT	238,762	107,921	151,923
Net income	66,596 216.33%	21,053 -84.93%	139,697 104.49%
Dividends	(29,598)	(80,196)	(27,484)
Dividend yield	2.52%	7.43%	2.00%
Proceeds from repurchase of equity	1,533	1,020	752
BB yield	-0.13%	-0.09%	-0.05%
Debt
Debt current	167,401	133,330	75,185
Long-term debt	243,314	147,389	69,319
Deferred revenue	102	45,381	37,899
Other long-term liabilities	41,030	36,125	52,221
Net debt	(459,172)	(627,583)	(861,898)
Cash flow
Cash from operating activities	71,456	(78,009)	71,957
CAPEX	(75,833)	(43,363)	(42,639)
Cash from investing activities	(42,275)	(17,983)	(12,940)
Cash from financing activities	(8,114)	63,782	(47,390)
FCF	75,617	(30,695)	97,407
Balance
Cash	293,001	244,758	458,764
Long term investments	576,886	663,544	547,638
Excess cash	840,209	884,120	981,788
Stockholders' equity	1,641,474	1,559,629	1,587,417
Invested Capital	1,237,489	1,038,231	816,407
ROIC	20.98%	11.64%	17.56%
ROCE	12.31%	6.00%	11.12%
EV
Common stock shares outstanding	42,283	42,229	42,273
Price	27.75 8.61%	25.55 -21.38%	32.50 10.92%
Market cap	1,173,353 8.75%	1,078,951 -21.47%	1,373,872 11.12%
EV	906,805	634,684	690,230
EBITDA	295,599	148,020	225,441
EV/EBITDA	3.07	4.29	3.06
Interest	10,501	8,524	3,981
Interest/NOPBT	4.07%	7.35%	1.98%