Loading...
MTAA
ITM
Market cap1.01bUSD
Apr 04, Last price  
21.90EUR
1D
-6.61%
1Q
-15.12%
Jan 2017
-1.88%
Name

Italmobiliare SpA

Chart & Performance

D1W1MN
P/E
13.90
P/S
1.56
EPS
1.58
Div Yield, %
Shrs. gr., 5y
0.10%
Rev. gr., 5y
5.09%
Revenues
594m
+22.73%
4,856,155,0004,603,153,000429,051,000401,969,000451,028,000507,625,000463,069,000565,875,000324,938,000492,288,000483,630,000593,557,000
Net income
67m
+216.33%
-280,556,000-129,733,00017,736,000-41,570,000-37,708,000114,972,00027,701,00063,520,00068,315,000139,697,00021,053,00066,596,000
CFO
71m
P
497,382,000439,119,000386,768,000455,732,00013,399,000-4,810,00016,545,000105,174,00088,800,00071,957,000-78,009,00071,456,000
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.
IPO date
Jan 02, 1987
Employees
1,411
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
593,557
22.73%
483,630
-1.76%
Cost of revenue
335,472
367,694
Unusual Expense (Income)
NOPBT
258,085
115,936
NOPBT Margin
43.48%
23.97%
Operating Taxes
19,323
8,015
Tax Rate
7.49%
6.91%
NOPAT
238,762
107,921
Net income
66,596
216.33%
21,053
-84.93%
Dividends
(29,598)
(80,196)
Dividend yield
2.52%
7.43%
Proceeds from repurchase of equity
1,533
1,020
BB yield
-0.13%
-0.09%
Debt
Debt current
167,401
133,330
Long-term debt
243,314
147,389
Deferred revenue
102
45,381
Other long-term liabilities
41,030
36,125
Net debt
(459,172)
(627,583)
Cash flow
Cash from operating activities
71,456
(78,009)
CAPEX
(75,833)
(43,363)
Cash from investing activities
(42,275)
(17,983)
Cash from financing activities
(8,114)
63,782
FCF
75,617
(30,695)
Balance
Cash
293,001
244,758
Long term investments
576,886
663,544
Excess cash
840,209
884,120
Stockholders' equity
1,641,474
1,559,629
Invested Capital
1,237,489
1,038,231
ROIC
20.98%
11.64%
ROCE
12.31%
6.00%
EV
Common stock shares outstanding
42,283
42,229
Price
27.75
8.61%
25.55
-21.38%
Market cap
1,173,353
8.75%
1,078,951
-21.47%
EV
906,805
634,684
EBITDA
295,599
148,020
EV/EBITDA
3.07
4.29
Interest
10,501
8,524
Interest/NOPBT
4.07%
7.35%