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Overview
Profile

Italmobiliare SpA Company

ITM.MI
IT0005253205
A2DRQR

Price

28.50
Today +/-
+0.15
Today %
+0.53 %
P

Italmobiliare SpA stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Italmobiliare SpA stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Italmobiliare SpA stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Italmobiliare SpA stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Italmobiliare SpA's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Italmobiliare SpA Stock Price History

DateItalmobiliare SpA Price
10/18/202428.50 undefined
10/17/202428.35 undefined
10/16/202428.10 undefined
10/15/202428.10 undefined
10/14/202428.25 undefined
10/11/202428.30 undefined
10/10/202428.40 undefined
10/9/202428.85 undefined
10/8/202428.40 undefined
10/7/202428.35 undefined
10/4/202428.55 undefined
10/3/202427.85 undefined
10/2/202428.25 undefined
10/1/202428.40 undefined
9/30/202428.40 undefined
9/27/202429.60 undefined
9/26/202429.30 undefined
9/25/202428.85 undefined
9/24/202429.00 undefined
9/23/202428.80 undefined

Italmobiliare SpA Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Italmobiliare SpA, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Italmobiliare SpA from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Italmobiliare SpA’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Italmobiliare SpA. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Italmobiliare SpA’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Italmobiliare SpA’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Italmobiliare SpA’s growth potential.

Italmobiliare SpA Revenue, EBIT and net profit per share

DateItalmobiliare SpA RevenueItalmobiliare SpA EBITItalmobiliare SpA Net Income
2026e772.35 M undefined150.64 M undefined99.93 M undefined
2025e725.89 M undefined125.34 M undefined95.52 M undefined
2024e682.76 M undefined108.07 M undefined81 M undefined
2023585.75 M undefined84.47 M undefined66.6 M undefined
2022483.63 M undefined64.79 M undefined21.05 M undefined
2021492.29 M undefined152.46 M undefined139.7 M undefined
2020575.52 M undefined111.23 M undefined68.32 M undefined
2019565.88 M undefined109.83 M undefined63.52 M undefined
2018463.07 M undefined50.97 M undefined27.7 M undefined
2017507.63 M undefined157.22 M undefined114.97 M undefined
2016451.03 M undefined57.48 M undefined56.97 M undefined
2015401.97 M undefined41.93 M undefined6.95 M undefined
2014415.28 M undefined67.5 M undefined-44.81 M undefined
20134.52 B undefined255.7 M undefined-129.7 M undefined
20124.78 B undefined238.3 M undefined-270.3 M undefined
20115.06 B undefined190 M undefined-147.7 M undefined
20105.19 B undefined390.4 M undefined21.3 M undefined
20095.41 B undefined580.8 M undefined97.3 M undefined
20086.22 B undefined556.3 M undefined-106.1 M undefined
20076.48 B undefined1 B undefined217.2 M undefined
20066.3 B undefined1.12 B undefined264.4 M undefined
20055.32 B undefined839.1 M undefined211.3 M undefined
20044.73 B undefined727 M undefined166.1 M undefined

Italmobiliare SpA Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
3.152.943.143.293.74.064.34.414.444.735.326.36.486.225.415.195.064.784.520.420.40.450.510.460.570.580.490.480.590.680.730.77
--6.426.794.7112.249.965.782.490.756.6512.4918.312.92-4.06-13.05-4.05-2.49-5.63-5.36-90.82-3.3712.4712.42-8.6822.031.77-14.43-1.8321.1216.586.306.48
75.6274.3574.0175.0075.9175.1475.6275.9474.9773.9166.7564.9564.6861.5662.5760.3659.0559.2060.3758.3158.6068.7474.1653.3557.5257.9170.3358.3962.05---
2.382.192.332.472.813.053.253.353.333.53.554.094.193.833.383.132.992.832.730.240.240.310.380.250.330.330.350.280.36000
0.330.270.350.420.520.540.670.740.70.730.841.1210.560.580.390.190.240.260.070.040.060.160.050.110.110.150.060.080.110.130.15
10.439.0711.1312.6414.0213.2415.5416.8415.7315.3615.7617.7215.478.9410.727.523.754.985.6416.1410.2212.6430.9710.8019.2919.3030.8913.2514.3615.8417.2419.43
1720359190186143119168166211264217-1069721-147-270-129-446561142763681392166809599
-17.6575.00160.00-1.10106.67-23.12-16.7841.18-1.1927.1125.12-17.80-148.85-191.51-78.35-800.0083.67-52.22-65.89-113.64833.33103.57-76.32133.337.94104.41-84.89214.2921.2118.754.21
--------------------------------
--------------------------------
65.865.865.870.777.177.177.175.275.275.275.375.475.275.275.375.375.375.375.375.2575.2843.7141.9441.9541.9542.242.2742.2342.28000
--------------------------------
Details

Keystats

Revenue and Growth

The Italmobiliare SpA Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Italmobiliare SpA is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                         
0.750.810.850.860.920.870.840.850.890.941.351.411.41.41.781.771.581.421.151.080.290.580.540.370.620.450.490.250.3
0.690.650.750.780.910.930.960.991.021.061.331.551.421.180.960.810.930.810.730.70.110.10.060.090.10.080.130.210.26
361350350348351272310295250246703868105426414450356323273.6424.4532.2336.8129.1328.1933.1743.6459.6146.22
462399370366409444446462461488720724887984713755776736663758.2533.4635.7540.5958.1757.248.0633.5958.6749.67
946966717780807089743123423654546777331068993.053.8911.353.844.581.862.323.693.883.52
2.362.282.382.432.662.62.642.672.722.813.784.054.154.123.953.833.773.432.952.910.460.760.680.550.810.610.70.580.65
2.542.232.282.322.822.882.993.022.892.883.984.124.234.374.54.74.554.224.014.270.130.130.130.150.160.160.180.220.28
0.570.570.560.820.971.061.1610.870.951.591.821.661.011.141.010.690.620.560.480.230.680.670.520.380.310.350.440.35
201197203233246287326368370390477141128166134183227266200149.0837.27114.87160.1157.61181.56162.02205.9230.54256.97
676970861061058994102935259701381401551121089895.7420.0121.982.15184.89178.59302.83308.1305.94329.19
1.411.191.161.191.321.31.271.311.191.131.841.922.042.042.11.991.641.551.630.020.030.010.170.180.250.250.30.29
00000.020.020.020.020.020.020.030.040.040.050.050.120.180.130.120.28.620.020.030.040.020.150.010.010.09
4.84.254.284.665.485.665.865.85.455.467.978.088.137.778.018.277.746.996.556.829.06111.211.111.341.31.511.59
7.156.536.667.088.158.268.58.478.178.2611.7512.1412.2711.8911.9512.111.5110.429.499.729.521.761.681.771.911.9522.092.24
                                                         
8082859199100100100100100100100100100100100100100100100.17100.17100.17100.17100.17100.17100.17100.17100.17100.17
135139139156177177177177177177000000177177177177.19177.19177.19177.19177.1955.6155.6155.6155.6155.61
0.730.710.740.820.91.071.181.211.281.392.622.92.832.12.322.281.851.561.411.551.581.081.231.061.221.181.311.281.35
00000000000000000000000000190.65196.020
9986868787878787870000000000000000000
0.960.941.051.151.261.431.541.571.651.752.7232.932.22.422.382.131.841.681.831.861.361.511.341.371.341.661.631.5
389370379414531527581596573680745816807738594635691652564619.4958.2253.9363.1478.268.8651.553.1271.1869.66
615155536467626368650000252381299282208197.8147.8851.6712.3418.127.3723.1431.499.413.98
0.330.280.330.360.430.370.390.380.420.320.670.790.831.071.080.911.040.870.720.780.030.040.030.030.020.050.070.070.06
12433334440000000000000000000
0.620.460.530.370.50.860.970.831.030.551.140.670.910.830.590.770.890.880.710.70.220.060.050.070.060.060.080.130.17
1.41.161.291.211.531.832.011.882.091.622.562.272.552.642.522.72.922.692.192.30.350.20.160.20.180.180.230.280.31
1.761.621.622.272.672.1622.261.732.012.382.532.572.972.922.742.322.22.192.340.040.080.050.110.120.080.070.150.18
0000000000347344332287270247227214207188.394.2835.5216.5357.5553.8447.299.518.89
0.660.630.660.710.680.780.780.720.70.730.560.580.520.510.490.480.50.530.570.614.80.110.090.10.090.150.050.040.04
2.422.252.292.983.352.932.782.982.442.743.283.453.433.773.673.463.052.942.973.144.840.230.150.270.260.240.130.190.24
3.813.413.584.184.884.764.784.864.534.365.845.735.976.416.196.165.975.635.165.445.190.430.310.460.440.420.360.480.55
4.774.354.635.336.146.26.336.436.176.128.558.728.98.68.618.548.17.466.847.277.051.791.821.81.811.762.012.12.05
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Italmobiliare SpA provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Italmobiliare SpA's financial health and stability.

Assets

Italmobiliare SpA's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Italmobiliare SpA must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Italmobiliare SpA after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Italmobiliare SpA's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.040.090.090.190.140.120.170.170.811.020.890.250.380.25-0.1-0.33-0.030.03-0.020.010.120.020.10.080.170.040.1
32833735542039539139339338143647068957552872684349728174619193137253243
000000000000000000000000000
66-36-5813-13-52-82-76-410-467-382-469170-109-223-127-155-323203109-4-69-114-16
4632142571092192752791426-234048904113122362456-58-177-22-35-21-56-40-59
015171921232500000000000000000000
0000000028423235619814113786130941816322111929747
0.480.420.530.680.630.680.760.760.791.010.960.521.180.760.40.50.430.390.460.01-00.020.110.090.07-0.080.07
-232-293-333-347-359-432-303-354-480-520-554-749-715-535-411-380-342-14-22-28-28-14-16-29-42-43-75
-258-643-815-420-662-734-339-379-1,103-775-998-900-684-493-275-284-272-420-45156397-353228-128-12-17-42
-26-350-481-73-303-301-35-24-623-255-443-15030421359569-405-429591125-338244-98292533
000000000000000000000000000
00000000485135340468-54-537-217-326-422-112-20-123082-31-46-913932
-1310-13800000-11-4-1400000000-14-100005011
-341406101-448-72157-437-327410-16821461-326-290-295-60-324112-223-418-161237-207-85-4763-8
-168455304-36526285-321-19789-75-110186-16639770371171231-191-135-35178-15039030
-41-49-64-82-99-128-116-130-153-223-194-193-105-150-148-104-74-7-11-144-25-23-26-83-39-80-41
-62182-105-89-6186-235514415-31881371182136-211121-208167-67-95126-12712-3320
244.4131.3195.8329.9275.1245.4451.8407.5312.1493.8401-234.8463.5227.2-7117.189.8372.01433.18-15.4-33.761.5788.6459.3329.32-121.37-4.38
000000000000000000000000000

Italmobiliare SpA stock margins

The Italmobiliare SpA margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Italmobiliare SpA. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Italmobiliare SpA.
  • 3 years

  • 5 years

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  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Italmobiliare SpA's sales revenue. A higher gross margin percentage indicates that the Italmobiliare SpA retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Italmobiliare SpA's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Italmobiliare SpA's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Italmobiliare SpA's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Italmobiliare SpA. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Italmobiliare SpA's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Italmobiliare SpA Margin History

Italmobiliare SpA Gross marginItalmobiliare SpA Profit marginItalmobiliare SpA EBIT marginItalmobiliare SpA Profit margin
2026e62.06 %19.5 %12.94 %
2025e62.06 %17.27 %13.16 %
2024e62.06 %15.83 %11.86 %
202362.06 %14.42 %11.37 %
202258.52 %13.4 %4.35 %
202170.48 %30.97 %28.38 %
202058.01 %19.33 %11.87 %
201957.45 %19.41 %11.23 %
201853.4 %11.01 %5.98 %
201774.09 %30.97 %22.65 %
201668.89 %12.74 %12.63 %
201558.53 %10.43 %1.73 %
201458.28 %16.25 %-10.79 %
201360.37 %5.66 %-2.87 %
201259.2 %4.99 %-5.66 %
201159.05 %3.75 %-2.92 %
201060.37 %7.52 %0.41 %
200962.58 %10.74 %1.8 %
200861.56 %8.94 %-1.71 %
200764.67 %15.47 %3.35 %
200664.95 %17.72 %4.2 %
200566.75 %15.76 %3.97 %
200473.91 %15.36 %3.51 %

Italmobiliare SpA Stock Sales Revenue, EBIT, Earnings per Share

The Italmobiliare SpA earnings per share therefore indicates how much revenue Italmobiliare SpA has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Italmobiliare SpA earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Italmobiliare SpA's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Italmobiliare SpA’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Italmobiliare SpA's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Italmobiliare SpA Revenue, EBIT and net profit per share

DateItalmobiliare SpA Sales per ShareItalmobiliare SpA EBIT per shareItalmobiliare SpA Earnings per Share
2026e18.27 undefined0 undefined2.36 undefined
2025e17.17 undefined0 undefined2.26 undefined
2024e16.15 undefined0 undefined1.92 undefined
202313.85 undefined2 undefined1.58 undefined
202211.45 undefined1.53 undefined0.5 undefined
202111.65 undefined3.61 undefined3.3 undefined
202013.64 undefined2.64 undefined1.62 undefined
201913.49 undefined2.62 undefined1.51 undefined
201811.04 undefined1.22 undefined0.66 undefined
201712.1 undefined3.75 undefined2.74 undefined
201610.32 undefined1.32 undefined1.3 undefined
20155.34 undefined0.56 undefined0.09 undefined
20145.52 undefined0.9 undefined-0.6 undefined
201360.03 undefined3.4 undefined-1.72 undefined
201263.42 undefined3.16 undefined-3.59 undefined
201167.2 undefined2.52 undefined-1.96 undefined
201068.91 undefined5.18 undefined0.28 undefined
200971.83 undefined7.71 undefined1.29 undefined
200882.72 undefined7.4 undefined-1.41 undefined
200786.22 undefined13.34 undefined2.89 undefined
200683.55 undefined14.81 undefined3.51 undefined
200570.71 undefined11.14 undefined2.81 undefined
200462.94 undefined9.67 undefined2.21 undefined

Italmobiliare SpA business model

Italmobiliare SpA is an Italian holding company originally founded to operate in the cement industry. The company was founded in 1960 by Carlo Pesenti and has its headquarters in Milan. The history of Italmobiliare began with the acquisition of cement factories in Lombardy by Carlo Pesenti. Over the years, the company expanded its business by investing in other industries such as energy, finance, and construction materials manufacturing. Today, Italmobiliare is a diversified holding company with investments in various companies in Italy and abroad. Italmobiliare's business model is to invest in and actively manage companies to promote their growth and increase their value. The company focuses on investments in the construction materials, chemicals, energy, and finance sectors. Italmobiliare holds stakes in these companies or acquires them completely. The different divisions of Italmobiliare are divided into four main areas: construction materials, chemicals, energy, and finance. In the construction materials sector, Italmobiliare is involved in two leading companies in Italy: CEMENTIR Holding and Cementerie di Monselice. These companies produce cement, concrete, aggregates, and specialty construction materials. Cementir is also active in other countries such as Scandinavia and America. In the chemicals division, Italmobiliare, through its stake in Materis, is the leading producer of specialty chemicals in Europe. The company produces products for various industries, such as paints and coatings, construction, plastics, and cosmetics. In the energy sector, Italmobiliare has investments in various companies that produce renewable energy, such as photovoltaics, wind energy, and biomass. An example of this is ErgyCapital, a leading renewable energy developer in France. Finally, Italmobiliare is also active in the financial sector and holds investments in companies in asset management, investment banking, and insurance. An example of this is Banca Profilo, a private Italian bank and financial advisory. In addition to its various business divisions, Italmobiliare also offers a wide range of products manufactured by its various subsidiaries. These include chemicals, cement, concrete, construction products, and renewable energy products. Italmobiliare's strategy is to invest in various industries to reach a broader customer base and achieve diversified sources of income. The company has shown solid performance in recent years and is expected to continue investing in its holdings to promote growth and increase the value of its investments. Overall, Italmobiliare is an important holding company in the Italian economy, operating in various industries and playing a pioneering role in the development of renewable energy and environmental sustainability. Italmobiliare SpA is one of the most popular companies on Eulerpool.com.

Italmobiliare SpA SWOT Analysis

Strengths

1. Established Brand: Italmobiliare SpA has built a strong reputation in the market, known for its reliability and quality.

2. Diverse Portfolio: Italmobiliare SpA has investments in various sectors, allowing for risk diversification and potential growth opportunities.

3. Strong Financial Position: The company maintains a healthy financial position with solid revenues and consistent profitability.

Weaknesses

1. Dependence on Economic Conditions: Italmobiliare SpA's performance heavily relies on macroeconomic factors, making it vulnerable to downturns.

2. Limited Geographic Presence: The company's operations are primarily concentrated in specific regions, limiting its potential market reach.

3. Relatively Small Market Share: Italmobiliare SpA faces competition from larger players, which could impact its market position and growth potential.

Opportunities

1. Strategic Acquisitions: Italmobiliare SpA can explore acquisition opportunities to expand its portfolio and enter new markets.

2. Growing Demand for Sustainable Investments: The increasing focus on sustainability presents an opportunity for Italmobiliare SpA to invest in eco-friendly businesses.

3. Technological Advancements: Leveraging technology advancements can enhance operational efficiency and competitiveness.

Threats

1. Regulatory Changes: Changes in regulations or policies could impact Italmobiliare SpA's operations, requiring adaptation and compliance.

2. Economic Volatility: Uncertain economic conditions can affect consumer spending, investor sentiment, and overall business growth.

3. Intense Competition: Italmobiliare SpA operates in a competitive industry, where rivals may offer similar products or services, potentially affecting market share and profitability.

Italmobiliare SpA Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Italmobiliare SpA historical P/E ratio, EBIT multiple, and P/S ratio

Italmobiliare SpA shares outstanding

The number of shares was Italmobiliare SpA in 2023 — This indicates how many shares 42.283 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Italmobiliare SpA earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Italmobiliare SpA's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Italmobiliare SpA’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Italmobiliare SpA's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Italmobiliare SpA stock splits

In Italmobiliare SpA's history, there have been no stock splits.

Italmobiliare SpA dividend history and estimates

In 2023, Italmobiliare SpA paid a dividend amounting to 0.7 EUR. Dividend means that Italmobiliare SpA distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Italmobiliare SpA provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Italmobiliare SpA’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Italmobiliare SpA's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Italmobiliare SpA Dividend History

DateItalmobiliare SpA Dividend
2026e0.7 undefined
2025e0.7 undefined
2024e0.7 undefined
20230.7 undefined
20220.7 undefined
20210.65 undefined
20201.2 undefined
20190.55 undefined
20180.55 undefined
20170.5 undefined
20160.2 undefined
20150.13 undefined
20140.08 undefined
20110.27 undefined
20100.43 undefined
20080.8 undefined
20070.73 undefined
20060.64 undefined
20050.55 undefined
20040.5 undefined

Italmobiliare SpA dividend payout ratio

In 2023, Italmobiliare SpA had a payout ratio of 77.99%. The payout ratio indicates the percentage of the company's profits that Italmobiliare SpA distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Italmobiliare SpA represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Italmobiliare SpA could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Italmobiliare SpA's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Italmobiliare SpA Payout Ratio History

DateItalmobiliare SpA Payout ratio
2026e85.47 %
2025e99.14 %
2024e79.28 %
202377.99 %
2022140.16 %
202119.7 %
202074.13 %
201936.32 %
201883.29 %
201718.24 %
201615.38 %
2015138.89 %
2014-12.71 %
201377.99 %
201277.99 %
2011-13.57 %
2010152.86 %
200977.99 %
2008-56.74 %
200725.09 %
200618.09 %
200519.57 %
200422.62 %
Unfortunately, there are currently no price targets and forecasts available for Italmobiliare SpA.

Eulerpool ESG Scorecard© for the Italmobiliare SpA stock

Eulerpool World ESG Rating (EESG©)

89/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

68

Environment

Scope 1 - Direct Emissions
7,820
Scope 2 - Indirect emissions from purchased energy
6,993
Scope 3 - Indirect emissions within the value chain
2,002,239
Total CO₂ emissions
14,813
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees55.948
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

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Italmobiliare SpA shareholders

%
Name
Stocks
Change
Date
50.62859 % Efiparind BV21,407,250438,00011/3/2023
11.26932 % Serfis SpA4,765,0005,00012/31/2022
6.84447 % Mediobanca Banca di Credito Finanziario SpA2,894,0444,04412/31/2022
5.98959 % Morgan Stanley Investment Management Ltd. (UK)2,532,575412,6753/22/2024
0.90171 % The Vanguard Group, Inc.381,2681,0173/31/2024
0.89192 % Eurizon Capital SGR S.p.A.377,12902/29/2024
0.79971 % Dimensional Fund Advisors, L.P.338,142-20,7441/31/2024
0.62430 % Mediolanum Gestione Fondi SGR p.A.263,973012/31/2023
0.38295 % Fideuram - Intesa Sanpaolo Private Banking Asset Management SGR S.p.A.161,92302/29/2024
0.38216 % Anima SGR S.p.A.161,587-22,3259/30/2023
1
2
3
4
5
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8

Italmobiliare SpA Executives and Management Board

Mr. Carlo Pesenti60
Italmobiliare SpA Chief Executive Officer, Chief Operating Officer, Executive Director
Compensation 1.61 M
Ms. Laura Zanetti52
Italmobiliare SpA Non-Executive Independent Chairman of the Board (since 2013)
Compensation 352,677
Ms. Mirja Cartia D'Asero53
Italmobiliare SpA Non-Executive Independent Director
Compensation 67,000
Ms. Chiara Palmieri52
Italmobiliare SpA Non-Executive Independent Director
Compensation 67,000
Mr. Livio Strazzera61
Italmobiliare SpA Non-Executive Independent Deputy Chairman of the Board
Compensation 60,000
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3

Most common questions regarding Italmobiliare SpA

What values and corporate philosophy does Italmobiliare SpA represent?

Italmobiliare SpA represents values centered around integrity, innovation, and sustainability. The company's corporate philosophy is rooted in long-term thinking, strategic growth, and responsible investments. With a strong focus on sustainable development, Italmobiliare aims to create value for its stakeholders while respecting the environment and supporting local communities. As a leading investment holding company in Italy, Italmobiliare values transparency, professionalism, and excellence in all its business endeavors. By promoting a culture of integrity and ethical practices, Italmobiliare strives to deliver sustainable growth and positive impact through its diversified investment portfolio.

In which countries and regions is Italmobiliare SpA primarily present?

Italmobiliare SpA is primarily present in Italy.

What significant milestones has the company Italmobiliare SpA achieved?

Italmobiliare SpA, a leading Italian investment holding company, has achieved several significant milestones throughout its history. Notably, the company has successfully expanded its presence both domestically and internationally. Italmobiliare SpA has made strategic acquisitions and partnerships, strengthening its competitive position in various sectors such as financial services, industry, and real estate. The company has shown consistent growth and has a proven track record of delivering sustainable returns to its shareholders. With a focus on long-term value creation, Italmobiliare SpA continues to be a trusted and reputable player in the investment landscape, driving innovation and fostering economic development.

What is the history and background of the company Italmobiliare SpA?

Italmobiliare SpA, founded in 1965, is an Italian investment company with a strong reputation in the market. With headquarters in Milan, Italmobiliare operates as a holding company, focusing on long-term investments across various sectors, including manufacturing, services, and finance. Over the years, Italmobiliare has strategically acquired and nurtured a diverse portfolio of companies, both in Italy and internationally. This has allowed the company to establish a solid footing in the global marketplace and leverage its expertise to create substantial value for its shareholders. Italmobiliare SpA continues to drive innovation, growth, and profitability in its investments, reinforcing its position as a prominent player in the Italian business landscape.

Who are the main competitors of Italmobiliare SpA in the market?

The main competitors of Italmobiliare SpA in the market are other prominent companies operating in the investment and financial sector. Some notable competitors include Mediobanca, Exor, Caltagirone, and DeA Capital. These companies compete with Italmobiliare across various industries, including banking, insurance, real estate, and private equity. Italmobiliare SpA focuses on investments in different sectors, such as manufacturing, energy, and financial services, aiming to generate long-term value for its shareholders. However, it faces fierce competition from these major players in the market, each striving to establish a strong position and achieve sustainable growth within the financial industry.

In which industries is Italmobiliare SpA primarily active?

Italmobiliare SpA is primarily active in various industries. The company operates in sectors such as financial services, construction and engineering, automotive, textile and clothing, food, and retail. Italmobiliare SpA has investments and holdings in a diverse range of companies within these industries.

What is the business model of Italmobiliare SpA?

The business model of Italmobiliare SpA revolves around investment activities and asset management. As an Italian investment holding company, Italmobiliare focuses on long-term strategic investments in various sectors, such as financial services, manufacturing, and energy. The company seeks to enhance the value of its investments by actively participating in the management and development of its portfolio companies. Italmobiliare aims to achieve sustainable growth and profitability by leveraging its expertise, financial resources, and network of industry partners. Through its diversified investment strategy, Italmobiliare SpA aims to generate attractive returns for its shareholders and contribute to the development of the Italian economy.

What is the P/E ratio of Italmobiliare SpA 2024?

The Italmobiliare SpA P/E ratio is 14.88.

What is the P/S ratio of Italmobiliare SpA 2024?

The Italmobiliare SpA P/S ratio is 1.76.

What is the Quality Investing of Italmobiliare SpA?

The Quality Investing for Italmobiliare SpA is 2/10.

What is the revenue of Italmobiliare SpA 2024?

The expected Italmobiliare SpA revenue is 682.76 M EUR.

How high is the profit of Italmobiliare SpA 2024?

The expected Italmobiliare SpA profit is 81 M EUR.

What is the business model of Italmobiliare SpA

Italmobiliare SpA is an Italian company focused on investments in various industries worldwide. The company's business model is based on investment strategies, corporate holdings, and business development. The company is divided into several divisions, including the automotive and aerospace industry, the chemicals and plastics industry, the consumer goods and fashion industry, and the banking and financial services industry. Italmobiliare SpA is directly or indirectly involved in these divisions through its subsidiaries. Italmobiliare SpA is a pioneer in the investment sector and has a portfolio of companies operating in various sectors. The company focuses on long-term investments in companies with high potential and strong management teams. In the automotive and aerospace industry, the company has holdings in companies such as Avio Aero and Fives Machining Systems, which are engaged in the production of vehicle parts and aircraft engines. Italmobiliare SpA is also involved in the chemicals and plastics industry through holdings in companies such as Sirap Gema, a company that provides packaging solutions for food manufacturers. In the consumer goods and fashion industry, the company has holdings in various fashion stores, including Caffè D'Orzo, an Italian café-restaurant concept that offers typical Italian snacks and drinks. The company is also active in the banking and financial services industry through its holdings in companies such as Banca Profilo, a leading private bank in Italy. In addition to its holdings in various companies, Italmobiliare SpA is also active in the stock and bond markets. The company leverages its expertise in corporate valuation to identify and capitalize on investment opportunities. Italmobiliare SpA also focuses on developing its own business ideas and products to expand its portfolio. In line with its business model, Italmobiliare SpA is also committed to social responsibility and sustainability. The company actively promotes ethical, environmental, and social standards among its subsidiaries. In summary, Italmobiliare SpA's business model is based on identifying investment opportunities and participating in companies in various sectors worldwide. The company relies on long-term investment strategies and supports strong management teams at its subsidiaries. The company is widely diversified and pursues sustainable and ethical business practices.

What is the Italmobiliare SpA dividend?

Italmobiliare SpA pays a dividend of 0.7 EUR distributed over payouts per year.

How often does Italmobiliare SpA pay dividends?

The dividend cannot currently be calculated for Italmobiliare SpA or the company does not pay out a dividend.

What is the Italmobiliare SpA ISIN?

The ISIN of Italmobiliare SpA is IT0005253205.

What is the Italmobiliare SpA WKN?

The WKN of Italmobiliare SpA is A2DRQR.

What is the Italmobiliare SpA ticker?

The ticker of Italmobiliare SpA is ITM.MI.

How much dividend does Italmobiliare SpA pay?

Over the past 12 months, Italmobiliare SpA paid a dividend of 0.7 EUR . This corresponds to a dividend yield of about 2.46 %. For the coming 12 months, Italmobiliare SpA is expected to pay a dividend of 0.7 EUR.

What is the dividend yield of Italmobiliare SpA?

The current dividend yield of Italmobiliare SpA is 2.46 %.

When does Italmobiliare SpA pay dividends?

Italmobiliare SpA pays a quarterly dividend. This is distributed in the months of June, June, June, June.

How secure is the dividend of Italmobiliare SpA?

Italmobiliare SpA paid dividends every year for the past 13 years.

What is the dividend of Italmobiliare SpA?

For the upcoming 12 months, dividends amounting to 0.7 EUR are expected. This corresponds to a dividend yield of 2.46 %.

In which sector is Italmobiliare SpA located?

Italmobiliare SpA is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Italmobiliare SpA kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Italmobiliare SpA from 5/8/2024 amounting to 0.8 EUR, you needed to have the stock in your portfolio before the ex-date on 5/6/2024.

When did Italmobiliare SpA pay the last dividend?

The last dividend was paid out on 5/8/2024.

What was the dividend of Italmobiliare SpA in the year 2023?

In the year 2023, Italmobiliare SpA distributed 0.7 EUR as dividends.

In which currency does Italmobiliare SpA pay out the dividend?

The dividends of Italmobiliare SpA are distributed in EUR.

All fundamentals about Italmobiliare SpA

Our stock analysis for Italmobiliare SpA Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Italmobiliare SpA Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.