Italmobiliare S.p.A. Financials

Market Capitalization €1.10 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.40
Forward PE	11.63
Price to Sales TTM	€1.70
Price to Book MRQ	€0.77
Enterprise to Revenue	2.14
Enterprise to EBITDA	9.86

Financial Reports as of Dec. 31, 2015

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2015-12-31
Profit Margin	18.05%
Operating Margin	18.19%
Return on Assets TTM	3.30%
Return on Equity TTM	8.34%

Income Statement

Revenue TTM	€648,217,984
Revenue per Share TTM	€15.33
Quarterly Revenue Growth	19.00%
Gross Profit TTM	€292,708,992
EBITDA	€184,387,000
Net Income to Common TTM	€116,987,000
Diluted EPS TTM	€2.77
Quarterly Earnings Growth YoY	-90.32%

Balance Sheet

Total Cash MRQ	€277,041,984
Total Cash per Share MRQ	€6.55
Total Debt MRQ	€
Total Debt to Equity MRQ	23.71
Current Ratio MRQ	1.78
Book Value per Share MRQ	€33.75

Cash Flow

Operating Cash Flow TTM	€97,609,000
Levered Free Cash Flow TTM	€13,426,625

ITM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	42,282,900
Float Shares	16,470,047
Avg 10 Volume	20,890
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	60.28%
% Held by Institutions	19.60%

Stock Price Summary

Beta	0.45
Fifty Two Week Low	€25.15
Fifty Two Week High	€35.35
Fifty Two Week Change	-5.57%
Day 50 MA	€26.26
Day 200 MA	€28.41

Dividends and Splits

Forward Annual Dividend Rate	€0.80
Forward Annual Dividend Yield	3.07%
Trailing Annual Dividend Rate	€0.80
Trailing Annual Dividend Yield	3.07%
Payout Ratio	28.91%
Dividend Date
Ex Dividend Date	2024-05-06
Last Split Factor
Last Split Date	2017-05-15