Stock ITM ITALMOBILIARE S.P.A.
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Financials Italmobiliare S.p.A.

Equities

ITM

IT0005253205

Food Processing

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
34.4 EUR 0.00% Intraday chart for Italmobiliare S.p.A. +5.52% +23.96%
Apr. 16 Mid & Small" conference kicks off in London with Made in Italy champions AN
Mar. 14 Stock indexes bullish; Leonardo continues on top AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,013 1,237 1,374 1,080 1,173 1,455 - -
Enterprise Value (EV) 1 569.7 930.7 1,374 1,260 1,173 1,254 1,245 1,250
P/E ratio 16 x 18.1 x 9.83 x 51.3 x 17.6 x 19.6 x 16.5 x 12.1 x
Yield 2.48% 2.22% 2.15% 2.74% - 2.18% 2.19% 2.38%
Capitalization / Revenue 1.79 x 2.15 x 2.79 x 2.23 x 2 x 2.26 x 2.13 x -
EV / Revenue 1.01 x 1.62 x 2.79 x 2.6 x 2 x 1.95 x 1.82 x -
EV / EBITDA 4.52 x 8.78 x 8.06 x 22.9 x 11.8 x 11.4 x 9.09 x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.75 x - - 0.76 x - 0.91 x 0.87 x 0.81 x
Nbr of stocks (in thousands) 41,948 42,222 42,283 42,283 42,283 42,283 - -
Reference price 2 24.15 29.30 32.50 25.55 27.75 34.40 34.40 34.40
Announcement Date 3/4/20 3/4/21 3/8/22 3/8/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 565.9 575.5 492.3 483.6 585.8 643 684 -
EBITDA 1 125.9 106 170.5 54.89 99.16 110 137 -
EBIT 1 97.08 69.44 145.2 22.7 56.12 68 93 -
Operating Margin 17.16% 12.07% 29.49% 4.69% 9.58% 10.58% 13.6% -
Earnings before Tax (EBT) 1 99.58 76.95 172.9 44.48 104 92 120 -
Net income 1 63.25 68.32 139.7 21.05 66.6 74 88 120
Net margin 11.18% 11.87% 28.38% 4.35% 11.37% 11.51% 12.87% -
EPS 2 1.510 1.616 3.305 0.4980 1.575 1.756 2.082 2.840
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.6000 0.6500 0.7000 0.7000 - 0.7500 0.7550 0.8200
Announcement Date 3/4/20 3/4/21 3/8/22 3/8/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 179 - - - -
Net Cash position 1 443 306 - - - 201 209 205
Leverage (Debt/EBITDA) - - - 3.266 x - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 4.94% 5.08% - - - 3.4% 4.5% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 32.30 - - 33.80 - 37.70 39.40 42.50
Cash Flow per Share - - - - - - - -
Capex 33.5 - - - - - - -
Capex / Sales 5.92% - - - - - - -
Announcement Date 3/4/20 3/4/21 3/8/22 3/8/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Italmobiliare S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
34.4 EUR
Average target price
41 EUR
Spread / Average Target
+19.19%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Coffee & Tea
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