Company Financials

Caltagirone SpA Financials

Euro

business Caltagirone SpA Company Profile

Main Stock Listing

MTA: CALT

Market Capitalization €1.11 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 8.40
Forward PE
Price to Sales TTM €0.50
Price to Book MRQ €0.56
Enterprise to Revenue 1.10
Enterprise to EBITDA 6.84

Financial Reports as of Dec. 31, 2016

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2016-12-31
Profit Margin 5.97%
Operating Margin 9.18%
Return on Assets TTM 3.33%
Return on Equity TTM 7.64%

Income Statement

Revenue TTM €2,216,385,024
Revenue per Share TTM €18.45
Quarterly Revenue Growth 10.80%
Gross Profit TTM €1,466,420,992
EBITDA €308,723,000
Net Income to Common TTM €132,368,000
Diluted EPS TTM €1.10
Quarterly Earnings Growth YoY 3.00%

Balance Sheet

Total Cash MRQ €409,504,992
Total Cash per Share MRQ €3.41
Total Debt MRQ
Total Debt to Equity MRQ 9.32
Current Ratio MRQ 1.48
Book Value per Share MRQ €16.57

Cash Flow

Operating Cash Flow TTM €519,270,016
Levered Free Cash Flow TTM €203,634,496

CALT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 120,120,000
Float Shares 14,903,288
Avg 10 Volume 36,043
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 87.59%
% Held by Institutions 4.70%

Stock Price Summary

Beta 0.68
Fifty Two Week Low €6.10
Fifty Two Week High €9.42
Fifty Two Week Change 28.57%
Day 50 MA €8.97
Day 200 MA €7.82

Dividends and Splits

Forward Annual Dividend Rate €1.08
Forward Annual Dividend Yield 11.69%
Trailing Annual Dividend Rate €0.27
Trailing Annual Dividend Yield 2.92%
Payout Ratio 24.50%
Dividend Date
Ex Dividend Date 2025-05-19
Last Split Factor
Last Split Date 2001-06-18