Financials Caltagirone SpA

Equities

CALT

IT0003127930

Construction Materials

Market Closed - Borsa Italiana 11:44:59 2024-04-12 am EDT 5-day change 1st Jan Change
5.08 EUR 0.00% Intraday chart for Caltagirone SpA -3.79% +18.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 273.9 348.3 361.6 474.5 376 516.5
Enterprise Value (EV) 1 684.5 621.7 467.2 618 433.2 320.6
P/E ratio 4.52 x 7.9 x 8.07 x 4.97 x 3.38 x 3.94 x
Yield 3.07% 2.41% 2.33% 2.53% 4.79% 5.81%
Capitalization / Revenue 0.18 x 0.24 x 0.25 x 0.3 x 0.19 x 0.27 x
EV / Revenue 0.46 x 0.43 x 0.33 x 0.39 x 0.22 x 0.16 x
EV / EBITDA 3.44 x 2.73 x 1.99 x 2.34 x 1.52 x 0.94 x
EV / FCF 1.78 x 2.19 x 2.45 x 4.55 x 2.87 x 1.23 x
FCF Yield 56.1% 45.7% 40.8% 22% 34.9% 81.1%
Price to Book 0.27 x 0.31 x 0.33 x 0.38 x 0.28 x 0.34 x
Nbr of stocks (in thousands) 120,120 120,120 120,120 120,120 120,120 120,120
Reference price 2 2.280 2.900 3.010 3.950 3.130 4.300
Announcement Date 3/28/19 4/4/20 4/1/22 4/1/22 3/31/23 3/12/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,489 1,457 1,435 1,577 1,941 1,944
EBITDA 1 198.9 227.8 235 263.9 284.4 342
EBIT 1 112.9 142.7 153.8 178.5 187.6 242
Operating Margin 7.58% 9.79% 10.72% 11.32% 9.67% 12.45%
Earnings before Tax (EBT) 1 170.5 108.7 106.4 218.3 269 332.1
Net income 1 60.64 44.09 44.78 95.4 111.3 131.1
Net margin 4.07% 3.03% 3.12% 6.05% 5.73% 6.74%
EPS 2 0.5048 0.3671 0.3728 0.7942 0.9264 1.091
Free Cash Flow 1 384.1 284.3 190.5 135.9 151 260
FCF margin 25.79% 19.51% 13.28% 8.62% 7.78% 13.37%
FCF Conversion (EBITDA) 193.11% 124.79% 81.06% 51.5% 53.09% 76.01%
FCF Conversion (Net income) 633.38% 644.68% 425.46% 142.44% 135.71% 198.37%
Dividend per Share 2 0.0700 0.0700 0.0700 0.1000 0.1500 0.2500
Announcement Date 3/28/19 4/4/20 4/1/22 4/1/22 3/31/23 3/12/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 411 273 106 144 57.2 -
Net Cash position 1 - - - - - 196
Leverage (Debt/EBITDA) 2.065 x 1.2 x 0.4494 x 0.5439 x 0.2011 x -
Free Cash Flow 1 384 284 191 136 151 260
ROE (net income / shareholders' equity) 6.9% 3.9% 4.05% 8.49% 9.04% 9.81%
ROA (Net income/ Total Assets) 1.86% 2.45% 2.69% 3.19% 3.17% 3.76%
Assets 1 3,254 1,800 1,663 2,994 3,507 3,484
Book Value Per Share 2 8.570 9.440 9.130 10.30 11.40 12.80
Cash Flow per Share 2 3.380 4.260 5.350 3.310 3.440 4.740
Capex 1 69.6 58.8 52.3 80.6 91.5 98.3
Capex / Sales 4.67% 4.04% 3.65% 5.11% 4.71% 5.06%
Announcement Date 3/28/19 4/4/20 4/1/22 4/1/22 3/31/23 3/12/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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