Valuation Caltagirone SpA

Equities

Market Closed - Borsa Italiana Other stock markets 12:45:00 2026-03-11 pm EDT			5-day change	1st Jan Change
9.420 ^EUR	0.00%		-3.68%	+1.29%

Jan. 26	Italy - Factors to watch on January 26	RE
Jan. 23	Mib Dips into the Red; Saipem Hits Highs, Prysmian Falls	AN

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Capitalization ¹	348.3	361.6	474.5	376	516.5	780.8
Change	-	3.79%	31.23%	-20.76%	37.38%	51.16%
Enterprise Value (EV) ¹	621.7	467.2	618	433.2	320.6	568.9
Change	-	-24.85%	32.28%	-29.91%	-25.98%	77.43%
P/E ratio	7.9x	8.07x	4.97x	3.38x	3.94x	6x
PBR	0.31x	0.33x	0.38x	0.28x	0.34x	0.42x
PEG	-	5.16x	0x	0.2x	0.2x	-7.88x
Capitalization / Revenue	0.24x	0.25x	0.3x	0.19x	0.27x	0.37x
EV / Revenue	0.43x	0.33x	0.39x	0.22x	0.16x	0.27x
EV / EBITDA	2.73x	1.99x	2.34x	1.52x	0.94x	1.56x
EV / EBIT	4.36x	3.04x	3.46x	2.31x	1.33x	2.21x
EV / FCF	2.19x	2.45x	4.55x	2.87x	1.24x	2.88x
FCF Yield	45.7%	40.8%	22%	34.9%	80.6%	34.7%
Dividend per Share ²	0.07	0.07	0.1	0.15	0.25	0.27
Rate of return	2.41%	2.33%	2.53%	4.79%	5.81%	4.15%
EPS ²	0.3671	0.3728	0.7942	0.9264	1.091	1.083
Distribution rate	19.1%	18.8%	12.6%	16.2%	22.9%	24.9%
Net sales ¹	1,457	1,435	1,577	1,941	1,944	2,110
EBITDA ¹	227.8	235	263.9	284.4	342	365.3
EBIT ¹	142.7	153.8	178.5	187.6	242	257.5
Net income ¹	44.09	44.78	95.4	111.3	131.1	130.1
Net Debt ¹	273.3	105.6	143.5	57.19	-195.9	-211.9
Reference price ²	2.900	3.010	3.950	3.130	4.300	6.500
Nbr of stocks (in thousands)	120,120	120,120	120,120	120,120	120,120	120,120
Announcement Date	4/4/20	4/1/22	4/1/22	3/31/23	3/12/24	4/8/25

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CALTAGIRONE SPA	-	-	-	-	1.34B
HOLCIM LTD	19.33x	2.45x	9.58x	2.79%	46.36B
ANHUI CONCH CEMENT COMPANY LIMITED	14.42x	0.8x	3.71x	3.4%	18B
JAMES HARDIE INDUSTRIES PLC	31.92x	3.46x	13.33x	-.--%	12.4B
DANGOTE CEMENT PLC	11.69x	2.99x	6.84x	7.7%	9.78B
SHREE CEMENT LIMITED	49.26x	4.08x	18.42x	0.57%	9.41B
BUZZI SPA	9.49x	1.53x	5.72x	1.76%	9.28B
EAGLE MATERIALS INC.	15.13x	3.36x	10.04x	0.49%	6.09B
HUAXIN BUILDING MATERIALS GROUP CO., LTD.	16.56x	1.59x	6.47x	2.33%	6.05B
TCC GROUP HOLDINGS CO., LTD.	76.49x	1.87x	8.65x	4.06%	5.72B
Average	27.14x	2.46x	9.19x	2.57%	12.44B
Weighted average by Cap.	23.13x	2.38x	9.09x	2.66%