Italmobiliare S.p.A. Financials

Market Capitalization €1.15 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	12.25
Forward PE	12.14
Price to Sales TTM	€1.62
Price to Book MRQ	€0.78
Enterprise to Revenue	2.04
Enterprise to EBITDA	9.16

Financial Reports as of Dec. 31, 2015

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2015-12-31
Profit Margin	13.21%
Operating Margin	16.54%
Return on Assets TTM	3.30%
Return on Equity TTM	6.38%

Income Statement

Revenue TTM	€708,729,024
Revenue per Share TTM	€16.76
Quarterly Revenue Growth	19.80%
Gross Profit TTM	€321,052,000
EBITDA	€204,308,000
Net Income to Common TTM	€93,636,000
Diluted EPS TTM	€2.22
Quarterly Earnings Growth YoY	-34.70%

Balance Sheet

Total Cash MRQ	€335,655,008
Total Cash per Share MRQ	€7.94
Total Debt MRQ	€
Total Debt to Equity MRQ	29.43
Current Ratio MRQ	1.66
Book Value per Share MRQ	€35.04

Cash Flow

Operating Cash Flow TTM	€18,204,000
Levered Free Cash Flow TTM	€7,499,750

ITM Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	42,282,930
Float Shares	23,253,920
Avg 10 Volume	26,220
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	60.29%
% Held by Institutions	18.74%

Stock Price Summary

Beta	0.51
Fifty Two Week Low	€20.45
Fifty Two Week High	€30.20
Fifty Two Week Change	-6.80%
Day 50 MA	€25.65
Day 200 MA	€26.10

Dividends and Splits

Forward Annual Dividend Rate	€3.60
Forward Annual Dividend Yield	13.24%
Trailing Annual Dividend Rate	€0.90
Trailing Annual Dividend Yield	3.31%
Payout Ratio	36.12%
Dividend Date
Ex Dividend Date	2025-05-05
Last Split Factor
Last Split Date	2017-05-15