Business Description
Caltagirone SpA
ISIN : IT0003127930
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Traded in other countries / regions
CALT.Italy0OIY.UKQCG.Germany 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 | 1.33 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 0.72 | |||||
| Interest Coverage | 11.14 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.68 | |||||
| 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 | 70.74 | |||||
| 9-Day RSI | 66.38 | |||||
| 14-Day RSI | 64.95 | |||||
| 6-1 Month Momentum % | 9.34 | |||||
| 12-1 Month Momentum % | 52.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | |||||
| Quick Ratio | 1.21 | |||||
| Cash Ratio | 0.58 | |||||
| Days Inventory | 123.02 | |||||
| Days Sales Outstanding | 68.38 | |||||
| Days Payable | 184.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.85 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 28.9 | |||||
| Forward Dividend Yield % | 3.85 | |||||
| 5-Year Yield-on-Cost % | 8.82 | |||||
| Shareholder Yield % | 15.77 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.55 | |||||
| Operating Margin % | 12.18 | |||||
| Net Margin % | 7.05 | |||||
| FCF Margin % | 16.81 | |||||
| ROE % | 8.92 | |||||
| ROA % | 3.34 | |||||
| ROIC % | 6.04 | |||||
| ROC (Joel Greenblatt) % | 36.08 | |||||
| ROCE % | 10.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.64 | |||||
| PE Ratio without NRI | 6.59 | |||||
| Shiller PE Ratio | 10.02 | |||||
| Price-to-Owner-Earnings | 2.13 | |||||
| PEG Ratio | 0.43 | |||||
| PS Ratio | 0.4 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| Price-to-Free-Cash-Flow | 2.37 | |||||
| Price-to-Operating-Cash-Flow | 1.69 | |||||
| EV-to-EBIT | 1.82 | |||||
| EV-to-EBITDA | 1.3 | |||||
| EV-to-Revenue | 0.34 | |||||
| EV-to-FCF | 2 | |||||
| Price-to-Projected-FCF | 0.24 | |||||
| Price-to-DCF (Earnings Based) | 0.53 | |||||
| Price-to-DCF (FCF Based) | 0.07 | |||||
| Price-to-Median-PS-Value | 1.72 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Earnings Yield (Greenblatt) % | 54.95 | |||||
| FCF Yield % | 42.23 | |||||
| Forward Rate of Return (Yacktman) % | 40.84 |
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 €) | 1,961.334 | ||
| EPS (TTM) (€) | 1.152 | ||
| Beta | 0.59 | ||
| Volatility % | 24.6 | ||
| 14-Day RSI | 64.95 | ||
| 14-Day ATR (€) | 0.174276 | ||
| 20-Day SMA (€) | 6.358 | ||
| 12-1 Month Momentum % | 52.29 | ||
| 52-Week Range (€) | 4.03 - 6.6 | ||
| 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 €6.50. The 52 week high of MIL:CALT is €6.60 and 52 week low is €4.03.
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 3.85% (As of Today), Highest Dividend Payout Ratio of Caltagirone SpA(MIL:CALT) was 0.25. The lowest was 0.04. And the median was 0.1. The  Forward Dividend Yield % of Caltagirone SpA(MIL:CALT) is 3.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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